Transcend Capital Advisors, LLC Purchases in Q4 2024

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
3.83K
New
$47.46 - $65.77 $182K - $252K
3.83K $231K
ICLR
Icon PLC

Healthcare
1.09K
New
$187.22 - $297.57 $204K - $325K
1.09K $228K
VRNA
Verona Pharma PLC

Healthcare
4.84K
New
$28.71 - $47.02 $139K - $227K
4.84K $224K
VNT
Vontier Corp

Technology
6.1K
New
$33.03 - $40.45 $201K - $247K
6.1K $222K
GPN
Global Payments Inc

Industrials
1.98K
New
$97.57 - $119.38 $193K - $236K
1.98K $221K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.76K
New
$57.78 - $60.4 $217K - $227K
3.76K $217K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
9.08K
New
$21.45 - $24.97 $195K - $227K
9.08K $217K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.44K
+ 5.44%
$61.68 - $67.87 $212K - $233K
66.6K $4.15M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.62K
New
$58.88 - $64.8 $213K - $235K
3.62K $213K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.49K
New
$77.25 - $91.3 $192K - $227K
2.49K $212K
AL
Air Lease Corp

Industrials
4.33K
New
$42.79 - $52.16 $185K - $226K
4.33K $208K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
875
+ 36.75%
$396.64 - $516.74 $347K - $452K
3.26K $1.31M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.56K
New
$45.39 - $62.98 $162K - $224K
3.56K $202K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.17K
New
$58.39 - $67.04 $185K - $212K
3.17K $200K
DFS
Discover Financial Services

Financial Services
1.16K
New
$136.3 - $182.67 $158K - $212K
1.16K $200K
CHK
Chesapeake Energy Corp

Energy
2.27K
New
$81.46 - $87.57 $185K - $199K
2.27K $194K
CPRT
Copart Inc

Consumer Cyclical
2.32K
+ 20.37%
$51.36 - $63.8 $119K - $148K
13.7K $787K
VFH
Vanguard Financial ETF

ETFs
86
+ 0.48%
$108.87 - $126.2 $9.36K - $10.9K
18.1K $2.14M
AXON
Axon Enterprise, Inc.

Industrials
25
+ 3.57%
$399.22 - $689.78 $9.98K - $17.2K
726 $431K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.66K
+ 6.72%
$113.92 - $127.38 $189K - $211K
26.3K $3.03M
EOG
Eog Resources Inc

Energy
1.21K
+ 29.09%
$118.22 - $136.54 $143K - $165K
5.38K $659K
BR
Broadridge Financial Solutions, Inc.

Technology
36
+ 0.29%
$209.64 - $236.44 $7.55K - $8.51K
12.3K $2.79M
ASML
Asml Holding Nv

Technology
542
+ 32.46%
$658.43 - $872.27 $357K - $473K
2.21K $1.53M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.01K
+ 19.64%
$125.5 - $148.67 $126K - $149K
6.12K $810K
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 1.6%
$873.59 - $994.69 $43.7K - $49.7K
3.17K $2.9M
WMB
Williams Companies, Inc.

Energy
435
+ 3.26%
$46.37 - $59.74 $20.2K - $26K
13.8K $745K
ECL
Ecolab Inc.

Basic Materials
646
+ 79.36%
$234.32 - $261.43 $151K - $169K
1.46K $342K
BA
Boeing CO

Industrials
61
+ 1.25%
$138.14 - $180.72 $8.43K - $11K
4.92K $871K
CDNS
Cadence Design Systems Inc

Technology
255
+ 16.01%
$249.1 - $324.54 $63.5K - $82.8K
1.85K $555K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.46K
+ 6.15%
$115.08 - $119.55 $283K - $294K
42.5K $4.91M
MU
Micron Technology Inc

Technology
2.33K
+ 60.68%
$84.16 - $113.41 $196K - $264K
6.16K $518K
IAU
Ishares Gold Trust

ETFs
2.25K
+ 21.23%
$48.37 - $52.65 $109K - $118K
12.8K $635K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
1.14K
+ 35.13%
$94.66 - $102.14 $107K - $116K
4.37K $416K
CTVA
Corteva, Inc.

Basic Materials
2.05K
+ 21.18%
$55.21 - $64.13 $113K - $132K
11.8K $669K
FDX
Fedex Corp

Industrials
203
+ 3.65%
$260.5 - $305.15 $52.9K - $61.9K
5.76K $1.62M
CYBR
Cyber Ark Software Ltd.

Technology
154
+ 14.84%
$274.1 - $333.15 $42.2K - $51.3K
1.19K $397K
BRC
Brady Corp

Industrials
1.81K
+ 12.81%
$69.64 - $76.81 $126K - $139K
15.9K $1.17M
IFN
India Fund Inc

Financial Services
30K
+ 25.69%
$15.71 - $18.91 $471K - $567K
147K $2.31M
EMR
Emerson Electric CO

Industrials
198
+ 4.33%
$108.13 - $134.33 $21.4K - $26.6K
4.77K $591K
SLB
Schlumberger Limited

Energy
2.98K
+ 43.16%
$36.83 - $45.59 $110K - $136K
9.88K $378K
MCK
Mckesson Corp

Healthcare
32
+ 3.42%
$482.27 - $628.5 $15.4K - $20.1K
969 $552K
AVUV
American Centy ETF Tr Avantis

ETFs
724
+ 2.7%
$94.37 - $106.41 $68.3K - $77K
27.5K $2.66M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.14K
+ 14.12%
$17.93 - $18.8 $74.3K - $77.9K
33.5K $610K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
802
+ 10.05%
$134.53 - $150.65 $108K - $121K
8.78K $1.19M
SHOP
Shopify Inc.

Technology
32
+ 1.2%
$78.14 - $119.49 $2.5K - $3.82K
2.7K $287K
APO
Apollo Global Management, Inc.

Financial Services
5
+ 0.3%
$131.36 - $178.61 $657 - $893
1.65K $272K
JBL
Jabil Inc

Technology
155
+ 8.48%
$118.97 - $147.77 $18.4K - $22.9K
1.98K $285K
F
Ford Motor CO

Consumer Cyclical
8.54K
+ 26.62%
$9.69 - $11.4 $82.7K - $97.3K
40.6K $402K
BSX
Boston Scientific Corp

Healthcare
271
+ 3.78%
$83.62 - $91.5 $22.7K - $24.8K
7.43K $664K
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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