Transcend Capital Advisors, LLC Purchases in Q1 2025

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
19.4K
+ 22.73%
$17.26 - $21.08 $335K - $409K
105K $1.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
+ 0.31%
$402.49 - $513.76 $4.02K - $5.14K
3.27K $1.58M
PIPR
Piper Sandler Companies

Financial Services
1.07K
New
$244.29 - $323.68 $261K - $346K
1.07K $264K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.3K
New
$49.36 - $53.08 $262K - $281K
5.3K $264K
IVE
Ishares S&P 500 Value ETF

ETFs
1.38K
+ 17.14%
$185.78 - $198.58 $255K - $273K
9.4K $1.79M
SKYY
First Trust Cloud Computing Et

ETFs
2.89K
+ 135.73%
$102.23 - $131.18 $296K - $379K
5.02K $513K
VEA
Vanguard Ftse Developed Market

ETFs
4.75K
+ 87.06%
$47.4 - $52.99 $225K - $252K
10.2K $518K
MU
Micron Technology Inc

Technology
2.75K
+ 44.68%
$86.89 - $109.38 $239K - $301K
8.91K $774K
EMB
Ishares Tr

ETFs
2.82K
New
$88.64 - $92.03 $250K - $259K
2.82K $255K
PG
Procter & Gamble CO

Consumer Defensive
970
+ 3.09%
$158.56 - $176.26 $154K - $171K
32.3K $5.51M
IXP
Ishares Global Comm Services E

ETFs
2.39K
New
$95.48 - $106.93 $228K - $256K
2.39K $232K
HAS
Hasbro, Inc.

Consumer Cyclical
3.78K
New
$56.16 - $69.06 $212K - $261K
3.78K $232K
EXC
Exelon Corp

Utilities
584
+ 2.41%
$37.3 - $46.08 $21.8K - $26.9K
24.8K $1.14M
MCK
Mckesson Corp

Healthcare
192
+ 19.81%
$566.21 - $672.99 $109K - $129K
1.16K $781K
AMD
Advanced Micro Devices Inc

Technology
3.01K
+ 64.19%
$96.63 - $129.55 $291K - $390K
7.69K $790K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.03K
+ 8.35%
$507.05 - $563.67 $522K - $580K
13.4K $6.86M
SCHW
Schwab Charles Corp

Financial Services
2.81K
New
$71.24 - $83.64 $200K - $235K
2.81K $219K
TMUS
T Mobile Us, Inc.

Communication Services
816
New
$211.3 - $272.83 $172K - $223K
816 $217K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
906
+ 2.13%
$114.57 - $118.14 $104K - $107K
43.4K $5.12M
DTE
Dte Energy CO

Utilities
1.57K
New
$117.6 - $138.27 $184K - $217K
1.57K $216K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.39K
+ 54.72%
$91.45 - $100.11 $218K - $239K
6.76K $632K
VMC
Vulcan Materials CO

Basic Materials
924
New
$220.9 - $277.54 $204K - $256K
924 $215K
PSLV
Sprott Physical Silver Trust

Financial Services
10.5K
+ 21.88%
$9.86 - $11.68 $104K - $123K
58.5K $678K
WTW
Willis Towers Watson PLC

Financial Services
636
New
$306.61 - $340.78 $195K - $217K
636 $214K
BSX
Boston Scientific Corp

Healthcare
1.28K
+ 17.15%
$89.38 - $106.18 $114K - $135K
8.71K $878K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
2.01K
New
$105.24 - $117.4 $212K - $236K
2.01K $213K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.72K
New
$106.31 - $123.73 $183K - $213K
1.72K $212K
EEM
Ishares Msci Emerging Markets

ETFs
4.55K
+ 81.82%
$40.81 - $45.34 $186K - $206K
10.1K $442K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
7.01K
New
$29.68 - $32.59 $208K - $229K
7.01K $209K
PPL
Ppl Corp

Utilities
5.81K
New
$31.68 - $36.11 $184K - $210K
5.81K $209K
PGR
Progressive Corp

Financial Services
731
New
$235.61 - $291.22 $172K - $213K
731 $206K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.89K
New
$63.07 - $73.5 $182K - $212K
2.89K $202K
SGOL
Abrdn Gold ETF Trust

ETFs
6.73K
New
$25.14 - $29.82 $169K - $201K
6.73K $200K
O
Realty Income Corp

Real Estate
3.46K
New
$51.67 - $58.49 $179K - $202K
3.46K $200K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.95K
+ 11.93%
$57.21 - $65.8 $455K - $523K
74.6K $4.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.52K
+ 17.18%
$102.49 - $119.96 $463K - $542K
30.8K $3.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
30
+ 0.09%
$101.42 - $113.2 $3.04K - $3.4K
35.3K $3.89M
KMI
Kinder Morgan, Inc.

Energy
1.12K
+ 0.8%
$26.1 - $31.22 $29.1K - $34.8K
140K $4.01M
GD
General Dynamics Corp

Industrials
423
+ 5.28%
$241.94 - $272.58 $102K - $115K
8.44K $2.3M
WMT
Walmart Inc.

Consumer Defensive
3.28K
+ 8.27%
$84.5 - $105.05 $277K - $345K
43K $3.77M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23
+ 3.67%
$1187.71 - $1432.58 $27.3K - $32.9K
649 $929K
VICI
Vici Properties Inc.

Real Estate
4.95K
+ 69.64%
$28.21 - $32.68 $139K - $162K
12K $392K
ADC
Agree Realty Corp

Real Estate
237
+ 0.96%
$68.36 - $77.19 $16.2K - $18.3K
24.9K $1.92M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
12.1K
New
$14.61 - $15.83 $177K - $192K
12.1K $183K
PEP
Pepsico Inc

Consumer Defensive
1.62K
+ 5.44%
$142.64 - $156.42 $231K - $253K
31.4K $4.71M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.37K
+ 9.42%
$56.17 - $59.71 $189K - $201K
39.2K $2.24M
BAC
Bank Of America Corp

Financial Services
7.55K
+ 12.28%
$39.61 - $47.74 $299K - $360K
69K $2.88M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
13.2K
New
$13.21 - $14.63 $174K - $193K
13.2K $173K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.05K
+ 12.55%
$27.01 - $28.54 $136K - $144K
45.3K $1.27M
Activity Summary
Buys All Purchases 373 New Holdings 72 Increased Positions 301 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 1 Puts 2
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