Transcend Capital Advisors, LLC Incresed Positions in Q4 2024

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
12.4K
+ 45.42%
$567.81 - $607.81 $7.04M - $7.53M
39.7K $23.3M
FSK
Fs Kkr Capital Corp

Financial Services
129K
+ 10.34%
$19.71 - $22.22 $2.54M - $2.86M
1.37M $29.9M
FXI
Ishares Tr

ETFs
130K
+ 16311.17%
$29.52 - $36.69 $3.84M - $4.77M
131K $3.98M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.65K
+ 99.52%
$417.69 - $450.94 $2.78M - $3M
13.3K $5.67M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
236K
+ 2363.98%
$11.08 - $11.89 $2.62M - $2.81M
246K $2.81M
TSLA
Tesla, Inc.

Consumer Cyclical
630
+ 4.02%
$213.65 - $479.86 $135K - $302K
16.3K $6.58M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
210K
+ 17.17%
$7.8 - $9.54 $1.64M - $2M
1.43M $12.5M
XLF
Financial Sector Spdr

ETFs
32K
+ 22.16%
$44.89 - $51.34 $1.44M - $1.64M
176K $8.53M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
19.6K
+ 54.48%
$77.86 - $79.27 $1.53M - $1.55M
55.6K $4.34M
SPYG
Spdr Portfolio

ETFs
5.82K
+ 6.48%
$81.74 - $91.38 $476K - $532K
95.6K $8.4M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
145K
+ 16.37%
$10.26 - $11.26 $1.48M - $1.63M
1.03M $10.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.35K
+ 12.34%
$521.84 - $558.82 $707K - $757K
12.3K $6.64M
ZTS
Zoetis Inc.

Healthcare
5.5K
+ 259.34%
$162.24 - $194.42 $892K - $1.07M
7.62K $1.24M
VB
Vanguard Small Cap ETF

ETFs
3.01K
+ 31.69%
$233.76 - $261.58 $703K - $787K
12.5K $3M
HUM
Humana Inc

Healthcare
2.91K
+ 399.73%
$233.89 - $304.18 $682K - $886K
3.64K $924K
DIS
Walt Disney CO

Communication Services
634
+ 1.68%
$92.39 - $117.6 $58.6K - $74.6K
38.3K $4.26M
VO
Vanguard Mid Cap ETF

ETFs
2.41K
+ 31.24%
$261.5 - $284.63 $631K - $687K
10.1K $2.68M
ALL
Allstate Corp

Financial Services
2.42K
+ 37.62%
$181.25 - $208.2 $438K - $503K
8.84K $1.7M
MA
Mastercard Inc

Financial Services
513
+ 9.23%
$491.3 - $536.15 $252K - $275K
6.07K $3.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.36K
+ 16.66%
$129.96 - $144.97 $306K - $342K
16.5K $2.3M
NKE
Nike, Inc.

Consumer Cyclical
7.67K
+ 57.07%
$73.36 - $89.13 $562K - $683K
21.1K $1.6M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
13.7K
+ 88.58%
$28.96 - $31.91 $397K - $437K
29.2K $849K
SYK
Stryker Corp

Healthcare
1.13K
+ 11.54%
$345.14 - $392.15 $391K - $444K
10.9K $3.94M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.42K
+ 26.14%
$57.53 - $60.83 $427K - $451K
35.8K $2.06M
VTI
Vanguard Total Stock Market Et

ETFs
617
+ 2.31%
$280.04 - $302.45 $173K - $187K
27.4K $7.93M
T
At&T Inc.

Communication Services
13.5K
+ 32.91%
$21.22 - $23.88 $286K - $322K
54.4K $1.24M
COIN
Coinbase Global, Inc.

Technology
54
+ 1.17%
$163.17 - $343.62 $8.81K - $18.6K
4.67K $1.16M
VTV
Vanguard Value ETF

ETFs
3.58K
+ 5.82%
$168.32 - $181.87 $603K - $651K
65.1K $11M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.74K
+ 2.23%
$126.68 - $134.74 $346K - $369K
125K $16M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
11.9K
+ 53.2%
$26.65 - $29.34 $318K - $350K
34.4K $931K
XLP
Consumer Staples Sector Spdr

ETFs
3.44K
+ 8.06%
N/A
46.1K $3.5M
VUG
Vanguard Growth ETF

ETFs
3
+ 0.03%
$378.79 - $428.11 $1.14K - $1.28K
9.66K $3.96M
IWM
Ishares Russell 2000 ETF

ETFs
1.16K
+ 16.02%
$216.13 - $242.4 $251K - $281K
8.4K $1.86M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.73K
+ 12.8%
$53.94 - $58.15 $201K - $217K
32.9K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.44K
+ 5.44%
$61.68 - $67.87 $212K - $233K
66.6K $4.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
875
+ 36.75%
$396.64 - $516.74 $347K - $452K
3.26K $1.31M
CPRT
Copart Inc

Consumer Cyclical
2.32K
+ 20.37%
$51.36 - $63.8 $119K - $148K
13.7K $787K
VFH
Vanguard Financial ETF

ETFs
86
+ 0.48%
$108.87 - $126.2 $9.36K - $10.9K
18.1K $2.14M
AXON
Axon Enterprise, Inc.

Industrials
25
+ 3.57%
$399.22 - $689.78 $9.98K - $17.2K
726 $431K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.66K
+ 6.72%
$113.92 - $127.38 $189K - $211K
26.3K $3.03M
EOG
Eog Resources Inc

Energy
1.21K
+ 29.09%
$118.22 - $136.54 $143K - $165K
5.38K $659K
BR
Broadridge Financial Solutions, Inc.

Technology
36
+ 0.29%
$209.64 - $236.44 $7.55K - $8.51K
12.3K $2.79M
ASML
Asml Holding Nv

Technology
542
+ 32.46%
$658.43 - $872.27 $357K - $473K
2.21K $1.53M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.01K
+ 19.64%
$125.5 - $148.67 $126K - $149K
6.12K $810K
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 1.6%
$873.59 - $994.69 $43.7K - $49.7K
3.17K $2.9M
WMB
Williams Companies, Inc.

Energy
435
+ 3.26%
$46.37 - $59.74 $20.2K - $26K
13.8K $745K
ECL
Ecolab Inc.

Basic Materials
646
+ 79.36%
$234.32 - $261.43 $151K - $169K
1.46K $342K
BA
Boeing CO

Industrials
61
+ 1.25%
$138.14 - $180.72 $8.43K - $11K
4.92K $871K
CDNS
Cadence Design Systems Inc

Technology
255
+ 16.01%
$249.1 - $324.54 $63.5K - $82.8K
1.85K $555K
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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