Transcend Capital Advisors, LLC Purchases in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
5.13K
+ 8.56%
$39.95 - $49.9 $205K - $256K
65.1K $2.92M
CDNS
Cadence Design Systems Inc

Technology
617
+ 63.22%
$246.84 - $321.11 $152K - $198K
1.59K $431K
VCIT
Vanguard Intermediate Term Cor

ETFs
301
+ 1.12%
$79.29 - $84.02 $23.9K - $25.3K
27.3K $2.28M
SYY
Sysco Corp

Consumer Defensive
1.36K
+ 40.66%
$69.16 - $78.98 $94.1K - $107K
4.71K $367K
AMGN
Amgen Inc

Healthcare
53
+ 0.48%
$309.38 - $337.38 $16.4K - $17.9K
11.2K $3.6M
PLD
Prologis, Inc.

Real Estate
185
+ 2.55%
$111.95 - $132.43 $20.7K - $24.5K
7.45K $940K
VICI
Vici Properties Inc.

Real Estate
1.73K
+ 12.73%
$27.64 - $34.08 $47.7K - $58.9K
15.3K $509K
PCG
Pg&E Corp

Utilities
4.02K
+ 23.41%
$17.08 - $20.6 $68.7K - $82.9K
21.2K $419K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
10K
New
$11.22 - $11.79 $112K - $118K
10K $117K
INGR
Ingredion Inc

Consumer Defensive
177
+ 4.37%
$111.98 - $137.59 $19.8K - $24.4K
4.23K $580K
CNC
Centene Corp

Healthcare
20
+ 0.16%
$64.89 - $80.23 $1.3K - $1.6K
12.4K $935K
CARR
Carrier Global Corp

Industrials
4
+ 0.06%
$61.9 - $80.88 $248 - $324
6.47K $520K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
640
+ 3.69%
$48.51 - $52.86 $31K - $33.8K
18K $950K
NI
Nisource Inc.

Utilities
43
+ 0.24%
$28.54 - $34.64 $1.23K - $1.49K
17.7K $614K
ETR
Entergy Corp

Utilities
256
+ 8.92%
$104.75 - $131.61 $26.8K - $33.7K
3.13K $411K
GLW
Corning Inc

Technology
1.05K
+ 11.61%
$37.76 - $46.2 $39.5K - $48.3K
10K $453K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4K
+ 4.02%
$44.66 - $49.15 $178K - $196K
103K $4.87M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.05K
+ 15.3%
$58.75 - $64.07 $61.5K - $67.1K
7.89K $505K
ORCC
Owl Rock Capital Corp

Financial Services
7.31K
+ 0.28%
N/A
2.61M $35M
VLUE
Ishares Msci Usa Value Factor

ETFs
502
+ 6.57%
$99.14 - $109.18 $49.8K - $54.8K
8.14K $887K
ADBE
Adobe Inc.

Technology
564
+ 10.91%
$508.13 - $586.55 $287K - $331K
5.73K $2.97M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
501
+ 3.04%
$55.51 - $61.51 $27.8K - $30.8K
17K $1.03M
URI
United Rentals, Inc.

Industrials
4
+ 0.72%
$627.41 - $814.1 $2.51K - $3.26K
561 $454K
AEE
Ameren Corp

Utilities
25
+ 0.48%
$70.45 - $87.46 $1.76K - $2.19K
5.27K $460K
BAX
Baxter International Inc

Healthcare
1.35K
+ 16.48%
$32.85 - $40.26 $44.2K - $54.2K
9.51K $361K
JEPI
J P Morgan Exchange Traded Fd

ETFs
56
+ 0.2%
$54.98 - $59.51 $3.08K - $3.33K
28.4K $1.69M
NVO
Novo Nordisk A S

Healthcare
1.32K
+ 41.31%
$119.07 - $145.42 $157K - $192K
4.52K $538K
RY
Royal Bank Of Canada

Financial Services
309
+ 13.31%
$105.65 - $124.73 $32.6K - $38.5K
2.63K $328K
BSX
Boston Scientific Corp

Healthcare
390
+ 5.76%
$72.96 - $84.0 $28.5K - $32.8K
7.16K $600K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
433
+ 2.42%
$96.3 - $106.49 $41.7K - $46.1K
18.4K $1.92M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.5K
+ 1.84%
$23.61 - $24.64 $35.5K - $37K
83K $2.03M
CPRT
Copart Inc

Consumer Cyclical
1.81K
+ 18.84%
$49.19 - $55.54 $88.9K - $100K
11.4K $597K
ABC
Amerisourcebergen Corp

Healthcare
414
+ 2.61%
N/A
16.3K $3.01M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
339
+ 1.07%
$45.2 - $47.87 $15.3K - $16.2K
32K $1.52M
AXP
American Express CO

Financial Services
4
+ 0.21%
$225.92 - $271.17 $904 - $1.08K
1.89K $511K
CAH
Cardinal Health Inc

Healthcare
436
+ 19.79%
$93.74 - $114.66 $40.9K - $50K
2.64K $291K
AKYA
Akoya Biosciences, Inc.

Healthcare
27.6K
New
$1.96 - $2.94 $54.1K - $81.1K
27.6K $75K
PSA
Public Storage

Real Estate
53
+ 7.3%
$283.13 - $365.01 $15K - $19.3K
779 $283K
HSY
Hershey CO

Consumer Defensive
173
+ 3.52%
$182.45 - $203.25 $31.6K - $35.2K
5.09K $976K
ITOT
Ishares Core S&P Total U.S. St

ETFs
133
+ 1.78%
$113.41 - $125.62 $15.1K - $16.7K
7.6K $954K
MBB
Ishares Tr

ETFs
113
+ 0.8%
$90.85 - $96.66 $10.3K - $10.9K
14.2K $1.36M
SRE
Sempra Energy

Utilities
342
+ 6.86%
$74.97 - $84.04 $25.6K - $28.7K
5.33K $445K
AVT
Avnet Inc

Technology
387
+ 2.44%
$49.63 - $55.43 $19.2K - $21.5K
16.3K $883K
CF
Cf Industries Holdings, Inc.

Basic Materials
377
+ 13.47%
$69.38 - $85.8 $26.2K - $32.3K
3.18K $272K
DIS
Walt Disney CO

Communication Services
1.8K
+ 5.01%
$85.6 - $98.61 $154K - $177K
37.6K $3.62M
SLV
I Shares Silver Trust

ETFs
583
+ 2.48%
$24.33 - $29.38 $14.2K - $17.1K
24.1K $684K
IYH
Ishares Tr

ETFs
672
+ 15.25%
$60.29 - $66.38 $40.5K - $44.6K
5.08K $330K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5
+ 0.03%
$31.95 - $38.02 $160 - $190
14.5K $544K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.16%
$423.73 - $533.14 $424 - $533
618 $326K
Activity Summary
Buys All Purchases 293 New Holdings 55 Increased Positions 238 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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