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
BR
Broadridge Financial Solutions, Inc.

Technology
507
+ 4.11%
$221.46 - $244.83 $112K - $124K
12.8K $3.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.99K
+ 8.86%
$56.12 - $68.15 $111K - $135K
24.4K $1.65M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.6K
+ 4.53%
$97.25 - $104.79 $156K - $168K
36.9K $3.83M
AGNC
Agnc Investment Corp.

Real Estate
9.04K
+ 1.57%
$9.12 - $10.54 $82.4K - $95.3K
586K $5.61M
PM
Philip Morris International Inc.

Consumer Defensive
69
+ 0.93%
$117.15 - $158.79 $8.08K - $11K
7.45K $1.18M
OEF
Ishares S&P 100 ETF

ETFs
1.09K
+ 56.91%
N/A
3.01K $800K
SYK
Stryker Corp

Healthcare
411
+ 3.76%
$355.18 - $399.9 $146K - $164K
11.4K $4.23M
VTI
Vanguard Total Stock Market Et

ETFs
2.53K
+ 9.25%
$271.18 - $303.12 $687K - $768K
29.9K $8.22M
ET
Energy Transfer LP

Energy
19.4K
+ 22.73%
$17.26 - $21.08 $335K - $409K
105K $1.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
+ 0.31%
$402.49 - $513.76 $4.02K - $5.14K
3.27K $1.58M
IVE
Ishares S&P 500 Value ETF

ETFs
1.38K
+ 17.14%
$185.78 - $198.58 $255K - $273K
9.4K $1.79M
VEA
Vanguard Ftse Developed Market

ETFs
4.75K
+ 87.06%
$47.4 - $52.99 $225K - $252K
10.2K $518K
MU
Micron Technology Inc

Technology
2.75K
+ 44.68%
$86.89 - $109.38 $239K - $301K
8.91K $774K
PG
Procter & Gamble CO

Consumer Defensive
970
+ 3.09%
$158.56 - $176.26 $154K - $171K
32.3K $5.51M
MAA
Mid America Apartment Communities Inc.

Real Estate
813
+ 9.29%
$146.9 - $170.92 $119K - $139K
9.56K $1.6M
EXC
Exelon Corp

Utilities
584
+ 2.41%
$37.3 - $46.08 $21.8K - $26.9K
24.8K $1.14M
MCK
Mckesson Corp

Healthcare
192
+ 19.81%
$566.21 - $672.99 $109K - $129K
1.16K $781K
AMD
Advanced Micro Devices Inc

Technology
3.01K
+ 64.19%
$96.63 - $129.55 $291K - $390K
7.69K $790K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.03K
+ 8.35%
$507.05 - $563.67 $522K - $580K
13.4K $6.86M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
906
+ 2.13%
$114.57 - $118.14 $104K - $107K
43.4K $5.12M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.39K
+ 54.72%
$91.45 - $100.11 $218K - $239K
6.76K $632K
PSLV
Sprott Physical Silver Trust

Financial Services
10.5K
+ 21.88%
$9.86 - $11.68 $104K - $123K
58.5K $678K
BSX
Boston Scientific Corp

Healthcare
1.28K
+ 17.15%
$89.38 - $106.18 $114K - $135K
8.71K $878K
EEM
Ishares Msci Emerging Markets

ETFs
4.55K
+ 81.82%
$40.81 - $45.34 $186K - $206K
10.1K $442K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.95K
+ 11.93%
$57.21 - $65.8 $455K - $523K
74.6K $4.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
30
+ 0.09%
$101.42 - $113.2 $3.04K - $3.4K
35.3K $3.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.52K
+ 17.18%
$102.49 - $119.96 $463K - $542K
30.8K $3.22M
KMI
Kinder Morgan, Inc.

Energy
1.12K
+ 0.8%
$26.1 - $31.22 $29.1K - $34.8K
140K $4.01M
GD
General Dynamics Corp

Industrials
423
+ 5.28%
$241.94 - $272.58 $102K - $115K
8.44K $2.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23
+ 3.67%
$1187.71 - $1432.58 $27.3K - $32.9K
649 $929K
WMT
Walmart Inc.

Consumer Defensive
3.28K
+ 8.27%
$84.5 - $105.05 $277K - $345K
43K $3.77M
ADC
Agree Realty Corp

Real Estate
237
+ 0.96%
$68.36 - $77.19 $16.2K - $18.3K
24.9K $1.92M
VICI
Vici Properties Inc.

Real Estate
4.95K
+ 69.64%
$28.21 - $32.68 $139K - $162K
12K $392K
PEP
Pepsico Inc

Consumer Defensive
1.62K
+ 5.44%
$142.64 - $156.42 $231K - $253K
31.4K $4.71M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.37K
+ 9.42%
$56.17 - $59.71 $189K - $201K
39.2K $2.24M
BAC
Bank Of America Corp

Financial Services
7.55K
+ 12.28%
$39.61 - $47.74 $299K - $360K
69K $2.88M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.05K
+ 12.55%
$27.01 - $28.54 $136K - $144K
45.3K $1.27M
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
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
NVS
Novartis Ag

Healthcare
14
+ 0.13%
$97.14 - $115.57 $1.36K - $1.62K
10.4K $1.16M
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
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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