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
PFF
Ishares Trust Ishares Pfd And

ETFs
244
+ 1.07%
$30.73 - $32.26 $7.5K - $7.87K
23.1K $711K
SNPS
Synopsys Inc

Technology
218
+ 12.12%
$428.58 - $551.54 $93.4K - $120K
2.02K $864K
IWS
Ishares Russell Midcap Value E

ETFs
153
+ 1.73%
$122.59 - $135.24 $18.8K - $20.7K
9.01K $1.14M
BA
Boeing CO

Industrials
131
+ 2.66%
$148.15 - $186.25 $19.4K - $24.4K
5.05K $861K
AME
Ametek Inc

Industrials
8
+ 0.54%
$170.39 - $190.43 $1.36K - $1.52K
1.5K $258K
GPN
Global Payments Inc

Industrials
157
+ 7.94%
$92.18 - $113.03 $14.5K - $17.7K
2.14K $209K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 3.95%
$4295.4 - $5141.88 $12.9K - $15.4K
79 $363K
AVUS
American Centy ETF Tr Avantis

ETFs
17
+ 0.46%
$90.7 - $101.57 $1.54K - $1.73K
3.72K $343K
JHMM
John Hancock Multifactor Mid C

ETFs
252
+ 1.76%
$55.69 - $63.12 $14K - $15.9K
14.6K $836K
ICLR
Icon PLC

Healthcare
83
+ 7.61%
$174.99 - $222.58 $14.5K - $18.5K
1.17K $205K
DELL
Dell Technologies Inc.

Technology
257
+ 12.71%
$90.34 - $124.66 $23.2K - $32K
2.28K $207K
PRU
Prudential Financial Inc

Financial Services
21
+ 0.52%
$105.04 - $122.33 $2.21K - $2.57K
4.06K $452K
MCO
Moodys Corp

Financial Services
31
+ 0.57%
$437.8 - $527.48 $13.6K - $16.4K
5.5K $2.56M
IWR
Ishares Russell Mid Cap ETF

ETFs
4
+ 0.05%
$82.81 - $92.93 $331 - $372
8.58K $729K
EXPE
Expedia Group, Inc.

Consumer Cyclical
15
+ 0.87%
$157.11 - $206.52 $2.36K - $3.1K
1.74K $293K
AMP
Ameriprise Financial Inc

Financial Services
80
+ 5.61%
$472.29 - $575.13 $37.8K - $46K
1.51K $728K
KD
Kyndryl Holdings, Inc.

Technology
14
+ 0.14%
$31.32 - $43.45 $438 - $608
10.1K $318K
URI
United Rentals, Inc.

Industrials
7
+ 1.36%
$594.17 - $789.56 $4.16K - $5.53K
520 $325K
SOFI
So Fi Technologies, Inc.

Financial Services
37
+ 0.36%
$11.18 - $18.03 $414 - $667
10.2K $118K
ISRG
Intuitive Surgical Inc

Healthcare
61
+ 2.31%
$476.63 - $610.45 $29.1K - $37.2K
2.7K $1.34M
IBB
Ishares Biotechnology ETF

ETFs
27
+ 0.25%
$127.9 - $140.56 $3.45K - $3.8K
11K $1.4M
S
Sentinel One, Inc.

Technology
42
+ 0.37%
$18.17 - $24.97 $763 - $1.05K
11.5K $209K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
345
+ 1.03%
$16.57 - $18.85 $5.72K - $6.5K
33.8K $562K
BRC
Brady Corp

Industrials
2
+ 0.01%
$68.85 - $75.89 $138 - $152
15.9K $1.12M
CAT
Caterpillar Inc

Industrials
197
+ 5.43%
$326.75 - $407.63 $64.4K - $80.3K
3.82K $1.26M
IWP
Ishares Russell Mid Cap Growth

ETFs
139
+ 1.8%
$114.9 - $139.6 $16K - $19.4K
7.85K $922K
LOW
Lowes Companies Inc

Consumer Cyclical
162
+ 2.36%
$222.66 - $268.42 $36.1K - $43.5K
7.02K $1.64M
CDNS
Cadence Design Systems Inc

Technology
114
+ 6.17%
$233.96 - $324.52 $26.7K - $37K
1.96K $498K
AVUV
American Centy ETF Tr Avantis

ETFs
2.22K
+ 8.06%
$84.95 - $100.62 $189K - $223K
29.8K $2.59M
EMR
Emerson Electric CO

Industrials
11
+ 0.23%
$108.64 - $131.17 $1.2K - $1.44K
4.78K $524K
VTWO
Vanguard Russell 2000 ETF

ETFs
307
+ 2.92%
$80.08 - $92.93 $24.6K - $28.5K
10.8K $872K
OC
Owens Corning

Industrials
5
+ 0.19%
$137.83 - $191.19 $689 - $956
2.57K $367K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
425
+ 3.62%
$62.43 - $84.12 $26.5K - $35.8K
12.2K $792K
TOL
Toll Brothers, Inc.

Consumer Cyclical
16
+ 0.36%
$103.02 - $140.69 $1.65K - $2.25K
4.52K $477K
PANW
Palo Alto Networks Inc

Technology
130
+ 1.25%
$167.82 - $208.28 $21.8K - $27.1K
10.5K $1.79M
VBK
Vanguard Small Cap Growth ETF

ETFs
279
+ 4.71%
$247.97 - $296.33 $69.2K - $82.7K
6.21K $1.56M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
19
+ 0.15%
$141.31 - $175.89 $2.68K - $3.34K
13K $1.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
189
+ 3.59%
$165.25 - $224.62 $31.2K - $42.5K
5.45K $904K
NOW
Service Now, Inc.

Technology
273
+ 19.84%
$783.83 - $1170.39 $214K - $320K
1.65K $1.31M
PPG
Ppg Industries Inc

Basic Materials
565
+ 2.73%
$107.44 - $124.29 $60.7K - $70.2K
21.3K $2.33M
MRVL
Marvell Technology, Inc.

Technology
341
+ 9.9%
$61.57 - $126.06 $21K - $43K
3.79K $233K
IWM
Ishares Russell 2000 ETF

ETFs
153
+ 1.82%
$198.1 - $229.79 $30.3K - $35.2K
8.55K $1.71M
RXST
Rx Sight, Inc.

Healthcare
3
+ 0.02%
$24.37 - $35.84 $73.1 - $108
16.5K $416K
GWW
W.W. Grainger, Inc.

Industrials
5
+ 0.21%
$953.54 - $1132.42 $4.77K - $5.66K
2.41K $2.38M
TTD
Trade Desk, Inc.

Technology
3.63K
+ 59.11%
$53.59 - $126.58 $195K - $460K
9.78K $535K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
77
+ 0.47%
$126.86 - $146.45 $9.77K - $11.3K
16.6K $2.11M
VUG
Vanguard Growth ETF

ETFs
502
+ 5.2%
$369.1 - $427.61 $185K - $215K
10.2K $3.77M
VB
Vanguard Small Cap ETF

ETFs
141
+ 1.13%
$217.89 - $252.64 $30.7K - $35.6K
12.6K $2.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
98
+ 1.56%
$360.07 - $417.26 $35.3K - $40.9K
6.37K $2.3M
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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