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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.46K
+ 6.15%
$115.08 - $119.55 $283K - $294K
42.5K $4.91M
MU
Micron Technology Inc

Technology
2.33K
+ 60.68%
$84.16 - $113.41 $196K - $264K
6.16K $518K
IAU
Ishares Gold Trust

ETFs
2.25K
+ 21.23%
$48.37 - $52.65 $109K - $118K
12.8K $635K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
1.14K
+ 35.13%
$94.66 - $102.14 $107K - $116K
4.37K $416K
CTVA
Corteva, Inc.

Basic Materials
2.05K
+ 21.18%
$55.21 - $64.13 $113K - $132K
11.8K $669K
FDX
Fedex Corp

Industrials
203
+ 3.65%
$260.5 - $305.15 $52.9K - $61.9K
5.76K $1.62M
CYBR
Cyber Ark Software Ltd.

Technology
154
+ 14.84%
$274.1 - $333.15 $42.2K - $51.3K
1.19K $397K
BRC
Brady Corp

Industrials
1.81K
+ 12.81%
$69.64 - $76.81 $126K - $139K
15.9K $1.17M
EMR
Emerson Electric CO

Industrials
198
+ 4.33%
$108.13 - $134.33 $21.4K - $26.6K
4.77K $591K
IFN
India Fund Inc

Financial Services
30K
+ 25.69%
$15.71 - $18.91 $471K - $567K
147K $2.31M
SLB
Schlumberger Limited

Energy
2.98K
+ 43.16%
$36.83 - $45.59 $110K - $136K
9.88K $378K
AVUV
American Centy ETF Tr Avantis

ETFs
724
+ 2.7%
$94.37 - $106.41 $68.3K - $77K
27.5K $2.66M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.14K
+ 14.12%
$17.93 - $18.8 $74.3K - $77.9K
33.5K $610K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
802
+ 10.05%
$134.53 - $150.65 $108K - $121K
8.78K $1.19M
SHOP
Shopify Inc.

Technology
32
+ 1.2%
$78.14 - $119.49 $2.5K - $3.82K
2.7K $287K
JBL
Jabil Inc

Technology
155
+ 8.48%
$118.97 - $147.77 $18.4K - $22.9K
1.98K $285K
APO
Apollo Global Management, Inc.

Financial Services
5
+ 0.3%
$131.36 - $178.61 $657 - $893
1.65K $272K
TGTX
Tg Therapeutics, Inc.

Healthcare
22
+ 0.24%
$21.31 - $35.09 $469 - $772
9.34K $281K
FCNCA
First Citizens Bancshares Inc

Financial Services
8
+ 4.65%
$1818.92 - $2353.08 $14.6K - $18.8K
180 $380K
BSX
Boston Scientific Corp

Healthcare
271
+ 3.78%
$83.62 - $91.5 $22.7K - $24.8K
7.43K $664K
F
Ford Motor CO

Consumer Cyclical
8.54K
+ 26.62%
$9.69 - $11.4 $82.7K - $97.3K
40.6K $402K
VIG
Vanguard Dividend Appreciation

ETFs
340
+ 0.56%
N/A
61.1K $11.1M
ETR
Entergy Corp

Utilities
3.12K
+ 99.68%
$73.19 - $156.4 $228K - $487K
6.24K $473K
TTD
Trade Desk, Inc.

Technology
77
+ 1.27%
$108.7 - $139.51 $8.37K - $10.7K
6.15K $722K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
32
+ 0.25%
$16.43 - $22.77 $526 - $729
12.8K $281K
SYY
Sysco Corp

Consumer Defensive
758
+ 16.1%
$73.63 - $81.77 $55.8K - $62K
5.47K $417K
WDAY
Workday, Inc.

Technology
17
+ 0.57%
$233.85 - $279.91 $3.98K - $4.76K
2.98K $768K
XLB
Select Sector Spdr Fd Material

ETFs
1.23K
+ 25.31%
$83.8 - $97.58 $103K - $120K
6.07K $511K
PCG
Pg&E Corp

Utilities
1.73K
+ 8.15%
$19.2 - $21.63 $33.2K - $37.4K
22.9K $462K
SSNC
Ss&C Technologies Holdings Inc

Technology
451
+ 13.38%
$69.93 - $77.36 $31.5K - $34.9K
3.82K $289K
PNC
Pnc Financial Services Group, Inc.

Financial Services
55
+ 1.75%
$178.39 - $215.0 $9.81K - $11.8K
3.2K $616K
COP
Conocophillips

Energy
1.14K
+ 8.87%
$95.12 - $114.72 $108K - $130K
14K $1.38M
CAH
Cardinal Health Inc

Healthcare
96
+ 3.64%
$107.89 - $125.33 $10.4K - $12K
2.74K $323K
APH
Amphenol Corp

Technology
236
+ 6.38%
$62.07 - $75.35 $14.6K - $17.8K
3.94K $273K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
499
+ 8.33%
$91.94 - $100.02 $45.9K - $49.9K
6.49K $600K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
+ 0.64%
$1146.59 - $1270.6 $4.59K - $5.08K
626 $742K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
191
+ 1.81%
$19.51 - $23.42 $3.73K - $4.47K
10.7K $235K
SNPS
Synopsys Inc

Technology
124
+ 7.41%
$485.36 - $588.0 $60.2K - $72.9K
1.8K $872K
SRE
Sempra Energy

Utilities
41
+ 0.77%
$80.81 - $94.77 $3.31K - $3.89K
5.37K $470K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.09K
+ 6.07%
$51.09 - $55.27 $55.8K - $60.4K
19.1K $975K
PANW
Palo Alto Networks Inc

Technology
4.92K
+ 90.18%
$181.96 - $405.9 $895K - $2M
10.4K $1.89M
IWB
Ishares Tr Russell 1000 ETF

ETFs
11
+ 0.44%
$311.11 - $335.64 $3.42K - $3.69K
2.53K $814K
USB
Us Bancorp \De\

Financial Services
252
+ 5.1%
$43.98 - $53.66 $11.1K - $13.5K
5.2K $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
207
+ 2.47%
$87.25 - $95.52 $18.1K - $19.8K
8.57K $757K
BGB
Blackstone Strategic Credit Fund

Financial Services
5.66K
+ 1.02%
$12.19 - $12.64 $69K - $71.5K
558K $6.82M
VOT
Vanguard Mid Cap Growth Index

ETFs
1
+ 0.07%
$241.48 - $274.89 $241 - $275
1.5K $380K
VTWO
Vanguard Russell 2000 ETF

ETFs
156
+ 1.51%
$87.42 - $98.06 $13.6K - $15.3K
10.5K $939K
INGR
Ingredion Inc

Consumer Defensive
90
+ 2.13%
$132.76 - $154.86 $11.9K - $13.9K
4.32K $593K
PAYX
Paychex Inc

Industrials
4
+ 0.21%
$135.86 - $148.73 $543 - $595
1.91K $267K
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
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