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
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.32K
+ 20.81%
$22.25 - $23.0 $73.8K - $76.3K
19.3K $442K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
230
+ 0.41%
$77.7 - $78.94 $17.9K - $18.2K
55.8K $4.41M
COF
Capital One Financial Corp

Financial Services
313
+ 2.49%
$163.87 - $209.82 $51.3K - $65.7K
12.9K $2.31M
FTV
Fortive Corp

Technology
1.03K
+ 26.61%
$71.82 - $82.98 $74K - $85.6K
4.91K $358K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
887
+ 24.5%
$58.01 - $64.46 $51.5K - $57.2K
4.51K $279K
PSA
Public Storage

Real Estate
221
+ 25.58%
$288.99 - $313.98 $63.9K - $69.4K
1.09K $324K
UL
Unilever PLC

Consumer Defensive
560
+ 4.88%
$54.72 - $60.29 $30.6K - $33.8K
12K $717K
ED
Consolidated Edison Inc

Utilities
55
+ 1.94%
$88.0 - $110.59 $4.84K - $6.08K
2.89K $319K
INTC
Intel Corp

Technology
645
+ 3.42%
$19.1 - $27.39 $12.3K - $17.7K
19.5K $443K
ALCO
Alico, Inc.

Consumer Defensive
724
+ 6.79%
$25.9 - $32.8 $18.8K - $23.7K
11.4K $339K
BRO
Brown & Brown, Inc.

Financial Services
138
+ 6.81%
$100.54 - $124.4 $13.9K - $17.2K
2.16K $269K
NRG
Nrg Energy, Inc.

Utilities
312
+ 5.11%
$84.82 - $113.33 $26.5K - $35.4K
6.41K $612K
SLB
Schlumberger Limited

Energy
624
+ 6.32%
$38.4 - $43.74 $24K - $27.3K
10.5K $439K
AEE
Ameren Corp

Utilities
1
+ 0.02%
$86.87 - $103.67 $86.9 - $104
5.27K $528K
WEC
Wec Energy Group, Inc.

Utilities
35
+ 0.96%
$92.12 - $108.98 $3.22K - $3.81K
3.68K $400K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.29K
+ 2.16%
$22.46 - $23.26 $29K - $30.1K
61.2K $1.42M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
10
+ 0.17%
$60.74 - $73.87 $607 - $739
5.85K $431K
AL
Air Lease Corp

Industrials
1.15K
+ 26.61%
$43.38 - $51.13 $49.9K - $58.9K
5.48K $264K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
12
+ 0.02%
$17.61 - $18.7 $211 - $224
59.1K $1.1M
CAH
Cardinal Health Inc

Healthcare
11
+ 0.4%
$118.02 - $137.77 $1.3K - $1.52K
2.75K $378K
SYY
Sysco Corp

Consumer Defensive
805
+ 14.73%
$70.0 - $77.13 $56.4K - $62.1K
6.27K $470K
MCHP
Microchip Technology Inc

Technology
1.84K
+ 44.37%
$48.41 - $64.3 $89K - $118K
5.98K $289K
PAYX
Paychex Inc

Industrials
169
+ 8.87%
$136.06 - $154.52 $23K - $26.1K
2.07K $319K
AXP
American Express CO

Financial Services
382
+ 20.56%
$255.39 - $325.87 $97.6K - $124K
2.24K $602K
OKE
Oneok Inc

Energy
545
+ 23.65%
$89.57 - $109.85 $48.8K - $59.9K
2.85K $282K
BK
Bank Of New York Mellon Corp

Financial Services
274
+ 7.46%
$75.42 - $88.95 $20.7K - $24.4K
3.95K $331K
KLAC
Kla Corp

Technology
13
+ 1.64%
$636.62 - $777.63 $8.28K - $10.1K
808 $549K
IGR
Cbre Global Real Estate Income Fund

Financial Services
6.2K
+ 12.71%
$4.79 - $5.34 $29.7K - $33.1K
55K $283K
MET
Metlife Inc

Financial Services
635
+ 24.71%
$77.7 - $87.0 $49.3K - $55.2K
3.21K $257K
CW
Curtiss Wright Corp

Industrials
278
+ 25.48%
$304.82 - $384.07 $84.7K - $107K
1.37K $434K
ASML
Asml Holding Nv

Technology
173
+ 7.82%
$662.63 - $776.99 $115K - $134K
2.39K $1.58M
GS
Goldman Sachs Group Inc

Financial Services
199
+ 8.36%
$524.81 - $672.19 $104K - $134K
2.58K $1.41M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
497
+ 15.17%
$73.78 - $76.59 $36.7K - $38.1K
3.77K $288K
XLU
Utilities Sector Spdr

ETFs
298
+ 5.06%
$74.7 - $80.27 $22.3K - $23.9K
6.19K $488K
NOC
Northrop Grumman Corp

Industrials
27
+ 4.19%
$433.45 - $513.82 $11.7K - $13.9K
672 $344K
EA
Electronic Arts Inc.

Communication Services
262
+ 19.08%
$116.53 - $146.29 $30.5K - $38.3K
1.64K $236K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
480
+ 15.89%
$74.34 - $81.0 $35.7K - $38.9K
3.5K $266K
KRYS
Krystal Biotech, Inc.

Healthcare
1
+ 0.07%
$142.64 - $194.44 $143 - $194
1.38K $249K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.19K
+ 5.7%
$64.88 - $72.1 $207K - $230K
59.1K $3.88M
MPC
Marathon Petroleum Corp

Energy
100
+ 3.61%
$134.72 - $159.03 $13.5K - $15.9K
2.87K $418K
VFH
Vanguard Financial ETF

ETFs
34
+ 0.19%
$114.07 - $127.34 $3.88K - $4.33K
18.2K $2.17M
ITW
Illinois Tool Works Inc

Industrials
132
+ 14.78%
$244.9 - $274.48 $32.3K - $36.2K
1.03K $254K
GLO
Clough Global Opportunities Fund

Financial Services
6.7K
+ 31.53%
$4.84 - $5.37 $32.4K - $36K
28K $136K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
2.32K
+ 13.62%
$10.44 - $10.89 $24.2K - $25.2K
19.3K $203K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
112
+ 3.65%
$67.08 - $76.14 $7.51K - $8.53K
3.18K $234K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
715
+ 14.59%
$41.06 - $44.04 $29.4K - $31.5K
5.62K $233K
APO
Apollo Global Management, Inc.

Financial Services
524
+ 31.76%
$126.01 - $172.06 $66K - $90.2K
2.17K $297K
CARR
Carrier Global Corp

Industrials
866
+ 13.37%
$62.07 - $70.55 $53.8K - $61.1K
7.34K $465K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
102
+ 1.51%
$95.85 - $99.25 $9.78K - $10.1K
6.84K $676K
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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