Transcend Capital Advisors, LLC Incresed Positions in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
918
+ 16.38%
$198.07 - $245.17 $182K - $225K
6.52K $1.48M
AZO
Autozone Inc

Consumer Cyclical
34
+ 27.64%
$3478.38 - $3880.15 $118K - $132K
157 $582K
ROL
Rollins Inc

Consumer Cyclical
369
+ 0.95%
$50.65 - $58.58 $18.7K - $21.6K
39.1K $2.21M
VEA
Vanguard Ftse Developed Market

ETFs
832
+ 8.15%
$45.65 - $57.01 $38K - $47.4K
11K $629K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.64K
+ 44.28%
$32.56 - $35.71 $118K - $130K
11.9K $391K
TFC
Truist Financial Corp

Financial Services
2.17K
+ 35.83%
$34.79 - $42.99 $75.6K - $93.4K
8.24K $354K
VMC
Vulcan Materials CO

Basic Materials
306
+ 33.12%
$226.49 - $276.01 $69.3K - $84.5K
1.23K $320K
AME
Ametek Inc

Industrials
504
+ 33.58%
$151.41 - $182.75 $76.3K - $92.1K
2.01K $362K
QTEC
First Trust Nasdaq 100 Technol

ETFs
14
+ 0.56%
$149.56 - $212.83 $2.09K - $2.98K
2.52K $535K
UAL
United Airlines Holdings, Inc.

Industrials
781
+ 22.38%
$56.15 - $84.23 $43.9K - $65.8K
4.27K $340K
CRM
Salesforce, Inc.

Technology
265
+ 4.87%
$236.26 - $291.15 $62.6K - $77.2K
5.7K $1.56M
ADI
Analog Devices Inc

Technology
151
+ 9.31%
$164.6 - $238.02 $24.9K - $35.9K
1.77K $422K
GLW
Corning Inc

Technology
376
+ 3.51%
$39.07 - $52.59 $14.7K - $19.8K
11.1K $583K
MET
Metlife Inc

Financial Services
1.09K
+ 34.07%
$68.42 - $82.49 $74.7K - $90.1K
4.3K $345K
SHEL
Shell PLC

Energy
1.58K
+ 18.73%
$59.75 - $73.05 $94.1K - $115K
9.99K $703K
WDAY
Workday, Inc.

Technology
280
+ 9.94%
$210.47 - $274.71 $58.9K - $76.9K
3.1K $743K
EOG
Eog Resources Inc

Energy
979
+ 26.99%
$104.61 - $129.97 $102K - $127K
4.61K $550K
HLN
Haleon PLC

Healthcare
8.04K
+ 52.2%
$9.27 - $11.41 $74.5K - $91.7K
23.4K $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
696
+ 19.76%
$57.41 - $74.81 $40K - $52.1K
4.22K $313K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.18K
+ 4.18%
$26.18 - $30.91 $30.8K - $36.3K
29.3K $881K
ACWI
Ishares Msci Acwi ETF

ETFs
12
+ 0.18%
$103.59 - $128.6 $1.24K - $1.54K
6.66K $855K
RY
Royal Bank Of Canada

Financial Services
99
+ 2.7%
$108.36 - $131.55 $10.7K - $13K
3.77K $495K
URI
United Rentals, Inc.

Industrials
17
+ 3.27%
$551.94 - $753.4 $9.38K - $12.8K
537 $404K
DFIC
Dimensional ETF Tr Dimensional

ETFs
885
+ 6.14%
$24.94 - $31.15 $22.1K - $27.6K
15.3K $475K
LMT
Lockheed Martin Corp

Industrials
97
+ 5.34%
$430.82 - $486.45 $41.8K - $47.2K
1.91K $885K
HYGV
Flexshares Tr High Yield Value

ETFs
1.59K
+ 11.88%
$38.45 - $41.03 $61.2K - $65.3K
15K $614K
S
Sentinel One, Inc.

Technology
3.86K
+ 33.49%
$16.17 - $20.34 $62.4K - $78.5K
15.4K $281K
SOFI
So Fi Technologies, Inc.

Financial Services
130
+ 1.27%
$9.5 - $18.21 $1.24K - $2.37K
10.3K $188K
IT
Gartner Inc

Technology
215
+ 19.18%
$377.5 - $449.52 $81.2K - $96.6K
1.34K $540K
F
Ford Motor CO

Consumer Cyclical
4.69K
+ 25.61%
$8.69 - $10.85 $40.7K - $50.9K
23K $249K
AL
Air Lease Corp

Industrials
183
+ 3.34%
$40.46 - $58.71 $7.4K - $10.7K
5.66K $330K
LYG
Lloyds Banking Group PLC

Financial Services
13.6K
+ 135.25%
$3.32 - $4.29 $45.1K - $58.3K
23.6K $100K
NXPI
Nxp Semiconductors N.V.

Technology
50
+ 2.82%
$153.5 - $218.72 $7.68K - $10.9K
1.82K $398K
CI
Cigna Corp

Healthcare
162
+ 3.76%
$301.89 - $340.04 $48.9K - $55.1K
4.48K $1.48M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
512
+ 14.62%
$67.22 - $81.54 $34.4K - $41.7K
4.01K $327K
ABEV
Ambev S.A.

Consumer Defensive
24.6K
+ 245.32%
$2.15 - $2.55 $52.8K - $62.7K
34.6K $83K
HYLS
First Tr Tactical High Yield L

ETFs
1.19K
+ 11.85%
$39.8 - $41.84 $47.3K - $49.7K
11.2K $469K
EMB
Ishares Tr

ETFs
522
+ 18.54%
$86.54 - $92.62 $45.2K - $48.3K
3.34K $309K
ALCO
Alico, Inc.

Consumer Defensive
639
+ 5.61%
$28.31 - $32.68 $18.1K - $20.9K
12K $393K
CNC
Centene Corp

Healthcare
4.58K
+ 15.1%
$53.4 - $64.29 $244K - $294K
34.9K $1.89M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
131
+ 0.65%
$17.76 - $22.1 $2.33K - $2.9K
20.2K $447K
VBR
Vanguard Small Cap Value ETF

ETFs
2
+ 0.04%
$162.76 - $195.77 $326 - $392
5.33K $1.04M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
338
+ 10.64%
$65.84 - $80.81 $22.3K - $27.3K
3.52K $281K
IXP
Ishares Global Comm Services E

ETFs
97
+ 4.06%
$88.17 - $112.32 $8.55K - $10.9K
2.49K $279K
DE
Deere & CO

Industrials
34
+ 4.55%
$412.99 - $531.48 $14K - $18.1K
782 $397K
SSNC
Ss&C Technologies Holdings Inc

Technology
594
+ 12.93%
$71.96 - $83.42 $42.7K - $49.6K
5.19K $429K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
57
+ 3.63%
$170.2 - $211.82 $9.7K - $12.1K
1.63K $344K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.44K
+ 14.09%
$13.46 - $16.8 $19.4K - $24.2K
11.7K $195K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
973
+ 7.65%
$12.82 - $18.15 $12.5K - $17.7K
13.7K $229K
Activity Summary
Buys All Purchases 323 New Holdings 118 Increased Positions 205 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 3
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