Transcend Capital Advisors, LLC Incresed Positions in Q1 2025

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
95.5K
+ 369.06%
$243.19 - $288.14 $23.2M - $27.5M
121K $35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
44.6K
+ 190.47%
$442.66 - $534.52 $19.8M - $23.9M
68.1K $36.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
5
+ 71.43%
$663000.0 - $801950.0 $3.32M - $4.01M
12 $9.58M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
124K
+ 1365.45%
$32.42 - $36.13 $4.02M - $4.48M
133K $4.39M
SPYG
Spdr Portfolio

ETFs
42.4K
+ 44.38%
$80.05 - $92.39 $3.4M - $3.92M
138K $11.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
60.3K
+ 149.81%
$36.91 - $41.03 $2.23M - $2.47M
101K $3.99M
ORCC
Owl Rock Capital Corp

Financial Services
166K
+ 6.81%
N/A
2.61M $34.9M
SOXX
Ishares Semiconductor ETF

ETFs
10.4K
+ 175.57%
$188.17 - $235.81 $1.96M - $2.45M
16.3K $3.07M
V
Visa Inc.

Financial Services
1.95K
+ 6.42%
$306.92 - $362.71 $599K - $708K
32.4K $11.3M
DHI
Horton D R Inc

Consumer Cyclical
13.5K
+ 353.52%
$125.29 - $147.65 $1.69M - $2M
17.3K $2.21M
IGV
Ishares Expanded Tech Software

ETFs
18.7K
+ 222.26%
$88.3 - $107.83 $1.65M - $2.02M
27.1K $2.42M
WMB
Williams Companies, Inc.

Energy
24.6K
+ 178.43%
$54.02 - $61.09 $1.33M - $1.5M
38.3K $2.29M
XLF
Financial Sector Spdr

ETFs
25.3K
+ 14.36%
$47.32 - $52.19 $1.2M - $1.32M
202K $10.1M
LLY
Eli Lilly & CO

Healthcare
703
+ 4.06%
$725.72 - $929.72 $510K - $654K
18K $14.9M
XOM
Exxon Mobil Corp

Energy
565
+ 0.6%
$105.44 - $118.93 $59.6K - $67.2K
94K $11.2M
ROL
Rollins Inc

Consumer Cyclical
17.4K
+ 81.82%
$45.65 - $54.03 $796K - $942K
38.7K $2.09M
INGR
Ingredion Inc

Consumer Defensive
6.77K
+ 156.74%
$125.6 - $137.36 $850K - $930K
11.1K $1.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.1K
+ 35.98%
$48.65 - $53.06 $589K - $643K
45.8K $2.38M
XLC
Select Sector Spdr Tr Communic

ETFs
7.96K
+ 17.22%
$94.84 - $105.31 $755K - $838K
54.2K $5.23M
MA
Mastercard Inc

Financial Services
1.12K
+ 18.49%
$504.67 - $576.31 $566K - $647K
7.19K $3.94M
BDX
Becton Dickinson & CO

Healthcare
3K
+ 109.93%
$222.79 - $249.08 $668K - $747K
5.73K $1.31M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
304
+ 1.56%
$208.48 - $244.03 $63.4K - $74.2K
19.7K $4.82M
CVS
Cvs Health Corp

Healthcare
5.43K
+ 38.9%
$44.22 - $68.64 $240K - $373K
19.4K $1.31M
HON
Honeywell International Inc

Industrials
3.92K
+ 24.07%
$202.75 - $226.52 $794K - $887K
20.2K $4.27M
GE
General Electric CO

Industrials
1.22K
+ 12.17%
$168.59 - $212.13 $205K - $258K
11.2K $2.24M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
20.2K
+ 69.32%
$27.88 - $30.57 $564K - $618K
49.4K $1.41M
ADP
Automatic Data Processing Inc

Industrials
645
+ 2.47%
$286.85 - $318.64 $185K - $206K
26.7K $8.17M
SPOT
Spotify Technology S.A.

Communication Services
721
+ 61.31%
$457.79 - $648.32 $330K - $467K
1.9K $1.04M
VZ
Verizon Communications Inc

Communication Services
6.96K
+ 19.26%
$37.81 - $46.49 $263K - $324K
43.1K $1.95M
FISV
Fiserv Inc

Technology
4.03K
+ 60.72%
N/A
10.7K $1.34M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.62K
+ 30.64%
$34.58 - $45.97 $194K - $258K
23.9K $1.1M
SHOP
Shopify Inc.

Technology
5.31K
+ 196.41%
$90.59 - $129.31 $481K - $686K
8.01K $764K
AEP
American Electric Power CO Inc

Utilities
908
+ 4.17%
$90.32 - $109.27 $82K - $99.2K
22.7K $2.48M
CMCSA
Comcast Corp

Communication Services
13.7K
+ 21.67%
$33.19 - $38.23 $454K - $523K
76.8K $2.83M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.59K
+ 63.08%
$302.31 - $337.54 $482K - $538K
4.12K $1.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
151
+ 0.84%
$142.8 - $176.36 $21.6K - $26.6K
18.1K $3.12M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
34.6K
+ 265.98%
$12.04 - $13.32 $417K - $461K
47.7K $598K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11.2K
+ 34.22%
$51.45 - $58.51 $579K - $658K
44.1K $2.28M
KO
Coca Cola CO

Consumer Defensive
1.56K
+ 4.98%
$60.81 - $72.32 $94.9K - $113K
32.9K $2.35M
MCD
Mcdonalds Corp

Consumer Cyclical
296
+ 2.14%
$279.74 - $321.29 $82.8K - $95.1K
14.1K $4.41M
UBER
Uber Technologies, Inc

Technology
4.24K
+ 56.42%
$63.17 - $81.49 $268K - $345K
11.7K $855K
IAU
Ishares Gold Trust

ETFs
4.67K
+ 36.38%
$49.74 - $58.96 $232K - $276K
17.5K $1.03M
AMT
American Tower Corp

Real Estate
24
+ 0.21%
$173.46 - $217.6 $4.16K - $5.22K
11.2K $2.43M
NKE
Nike, Inc.

Consumer Cyclical
10.1K
+ 47.96%
$63.29 - $81.72 $640K - $827K
31.2K $1.98M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.04K
+ 118.96%
$211.47 - $267.17 $431K - $545K
3.75K $793K
VIG
Vanguard Dividend Appreciation

ETFs
1.9K
+ 3.11%
N/A
63K $11.5M
CSCO
Cisco Systems, Inc.

Technology
3.68K
+ 8.15%
$58.74 - $64.87 $216K - $239K
48.8K $3.01M
IEMG
Ishares Inc

ETFs
6.15K
+ 15.11%
N/A
46.9K $2.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
688
+ 0.78%
$56.51 - $62.98 $38.9K - $43.3K
88.9K $5.39M
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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