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
NEE
Nextera Energy Inc

Utilities
2.77K
+ 6.98%
$66.96 - $76.16 $186K - $211K
42.5K $3.01M
ACWI
Ishares Msci Acwi ETF

ETFs
1.45K
+ 27.92%
$115.16 - $124.13 $167K - $180K
6.64K $773K
EPD
Enterprise Products Partners L.P.

Energy
2.83K
+ 11.79%
$31.75 - $34.14 $89.8K - $96.5K
26.8K $914K
JMBS
Janus Detroit Str Tr Henderson

ETFs
358
+ 0.25%
$43.53 - $45.42 $15.6K - $16.3K
142K $6.4M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
19.2K
New
$7.95 - $8.39 $152K - $161K
19.2K $159K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.72K
+ 26.47%
$90.0 - $96.32 $155K - $165K
8.2K $757K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.05K
+ 15.98%
$49.78 - $53.19 $152K - $162K
22.1K $1.13M
ECL
Ecolab Inc.

Basic Materials
496
+ 33.97%
$229.72 - $269.82 $114K - $134K
1.96K $495K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.56K
+ 9.82%
$168.16 - $186.21 $262K - $290K
17.4K $2.97M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
471
+ 0.58%
$69.87 - $75.62 $32.9K - $35.6K
82.1K $5.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.07K
+ 11.41%
$87.68 - $94.52 $93.9K - $101K
10.5K $979K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
169
+ 0.5%
$128.74 - $138.67 $21.8K - $23.4K
34.2K $4.65M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.01K
+ 31.12%
$17.15 - $21.07 $85.9K - $106K
21.1K $422K
APA
Apa Corp

Energy
7.69K
+ 73.6%
$18.54 - $25.45 $143K - $196K
18.1K $381K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.44K
+ 26.97%
$51.52 - $52.37 $125K - $128K
11.5K $600K
VRT
Vertiv Holdings CO

Industrials
1.5K
+ 52.61%
N/A
4.35K $377K
UNP
Union Pacific Corp

Industrials
63
+ 0.45%
$225.21 - $254.42 $14.2K - $16K
13.9K $3.29M
SHEL
Shell PLC

Energy
594
+ 7.6%
$62.84 - $73.29 $37.3K - $43.5K
8.41K $616K
MO
Altria Group, Inc.

Consumer Defensive
395
+ 3.02%
$50.81 - $60.02 $20.1K - $23.7K
13.5K $808K
AMAT
Applied Materials Inc

Technology
1.41K
+ 29.81%
$145.06 - $195.51 $205K - $276K
6.15K $891K
ABC
Amerisourcebergen Corp

Healthcare
654
+ 4.52%
N/A
15.1K $2.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.38K
+ 47.98%
$50.48 - $51.04 $120K - $121K
7.33K $371K
ELV
Elevance Health, Inc.

Healthcare
175
+ 27.05%
$365.9 - $436.25 $64K - $76.3K
822 $357K
CNHI
Cnh Industrial N.V.

Industrials
11.3K
New
N/A
11.3K $117K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.34K
+ 18.41%
$120.29 - $134.6 $161K - $180K
8.59K $1.05M
CME
Cme Group Inc.

Financial Services
19
+ 0.58%
$225.82 - $266.54 $4.29K - $5.06K
3.32K $881K
KNSL
Kinsale Capital Group, Inc.

Financial Services
195
+ 30.61%
$416.48 - $494.72 $81.2K - $96.5K
832 $404K
TSCO
Tractor Supply CO

Consumer Cyclical
1.08K
+ 4.44%
$51.66 - $57.94 $55.5K - $62.3K
25.3K $1.39M
LHX
L3 Harris Technologies, Inc.

Industrials
517
+ 21.73%
$194.65 - $222.86 $101K - $115K
2.9K $606K
VTRS
Viatris Inc

Healthcare
12.3K
New
$8.68 - $12.42 $106K - $152K
12.3K $106K
CRWD
Crowd Strike Holdings, Inc.

Technology
242
+ 14.24%
$308.86 - $455.36 $74.7K - $110K
1.94K $684K
MSCI
Msci Inc.

Financial Services
251
+ 21.22%
$541.46 - $628.34 $136K - $158K
1.43K $810K
BAX
Baxter International Inc

Healthcare
1.6K
+ 17.47%
$29.26 - $36.57 $46.7K - $58.3K
10.7K $367K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
374
+ 49.21%
$333.37 - $384.99 $125K - $144K
1.13K $379K
CYBR
Cyber Ark Software Ltd.

Technology
280
+ 23.49%
$312.8 - $414.31 $87.6K - $116K
1.47K $497K
HES
Hess Corp

Energy
241
+ 10.94%
$135.42 - $160.52 $32.6K - $38.7K
2.44K $390K
BCAT
Black Rock Capital Allocation Trust

ETFs
8.65K
+ 24.07%
$14.35 - $15.88 $124K - $137K
44.6K $642K
CL
Colgate Palmolive CO

Consumer Defensive
477
+ 2.65%
$85.68 - $97.5 $40.9K - $46.5K
18.5K $1.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
771
+ 20.17%
$74.75 - $89.13 $57.6K - $68.7K
4.59K $383K
RY
Royal Bank Of Canada

Financial Services
1.01K
+ 37.97%
$108.81 - $123.4 $110K - $125K
3.67K $413K
TRV
Travelers Companies, Inc.

Financial Services
131
+ 5.5%
$232.43 - $265.13 $30.4K - $34.7K
2.51K $664K
INTU
Intuit Inc

Technology
188
+ 10.82%
$555.63 - $630.23 $104K - $118K
1.93K $1.18M
TGTX
Tg Therapeutics, Inc.

Healthcare
2
+ 0.02%
$27.67 - $42.99 $55.3 - $86
9.34K $368K
GLV
Clough Global Dividend & Income Fund

Financial Services
16K
New
$5.38 - $5.57 $85.9K - $88.9K
16K $87K
SO
Southern CO

Utilities
521
+ 12.95%
$80.96 - $92.96 $42.2K - $48.4K
4.55K $417K
ZTS
Zoetis Inc.

Healthcare
437
+ 5.74%
$156.48 - $175.67 $68.4K - $76.8K
8.06K $1.33M
PLD
Prologis, Inc.

Real Estate
352
+ 4.87%
$103.59 - $124.04 $36.5K - $43.7K
7.57K $846K
VLO
Valero Energy Corp

Energy
502
+ 28.3%
$121.76 - $142.99 $61.1K - $71.8K
2.28K $300K
NSC
Norfolk Southern Corp

Industrials
331
+ 33.13%
$227.69 - $259.76 $75.4K - $86K
1.33K $315K
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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email