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
CF
Cf Industries Holdings, Inc.

Basic Materials
137
+ 4.31%
$81.39 - $94.14 $11.2K - $12.9K
3.31K $282K
JHML
John Hancock Multifactor Large

ETFs
80
+ 0.67%
$68.78 - $73.44 $5.5K - $5.88K
12K $836K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
40
+ 0.22%
$103.6 - $112.52 $4.14K - $4.5K
18.4K $1.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
212
+ 3.7%
$34.25 - $37.94 $7.26K - $8.04K
5.94K $215K
ROST
Ross Stores, Inc.

Consumer Cyclical
20
+ 1.1%
$138.59 - $156.61 $2.77K - $3.13K
1.84K $277K
APA
Apa Corp

Energy
643
+ 6.56%
$20.47 - $27.07 $13.2K - $17.4K
10.4K $241K
Veralto Corp Com Shs
1.19K
+ 37.19%
N/A
4.38K $0
Labcorp Holdings Inc Com Shs
69
+ 2.36%
N/A
2.99K $0
Te Connectivity PLC Ord Shs
1.23K
+ 5.6%
N/A
23.3K $0
Kenvue Inc Com
163
+ 0.18%
N/A
88.9K $0
DUK
Duke Energy Corp

Utilities
200
+ 6.79%
$105.76 - $120.76 $21.2K - $24.2K
3.15K $339K
CRH.L
Crh PLC

Basic Materials
77
+ 2.33%
N/A
3.39K $0
Canadian Pacific Kansas City Com
1.2K
+ 13.38%
N/A
10.1K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
1.42K
+ 9.18%
N/A
16.9K $0
ACWI
Ishares Msci Acwi ETF

ETFs
82
+ 1.6%
$117.05 - $123.03 $9.6K - $10.1K
5.19K $610K
MUB
Ishares National Muni Bond ETF

ETFs
75
+ 1.79%
$105.78 - $108.7 $7.93K - $8.15K
4.27K $454K
ITW
Illinois Tool Works Inc

Industrials
25
+ 2.88%
$253.56 - $278.5 $6.34K - $6.96K
893 $226K
BRO
Brown & Brown, Inc.

Financial Services
22
+ 1.1%
$100.93 - $113.42 $2.22K - $2.5K
2.03K $206K
LYG
Lloyds Banking Group PLC

Financial Services
1.17K
+ 10.84%
$2.67 - $3.23 $3.13K - $3.79K
12K $32K
CAT
Caterpillar Inc

Industrials
258
+ 7.66%
$360.37 - $416.88 $93K - $108K
3.63K $1.32M
WEC
Wec Energy Group, Inc.

Utilities
46
+ 1.28%
$92.94 - $101.82 $4.28K - $4.68K
3.64K $342K
ALCO
Alico, Inc.

Consumer Defensive
684
+ 6.85%
$24.39 - $27.9 $16.7K - $19.1K
10.7K $276K
VIS
Vanguard Industrial ETF

ETFs
5
+ 0.57%
$254.39 - $279.7 $1.27K - $1.4K
889 $226K
VDC
Vanguard Consumer Staples ETF

ETFs
11
+ 1.02%
$210.96 - $223.62 $2.32K - $2.46K
1.09K $231K
FPE
First Tr Pfd Secs & Income ETF

ETFs
20
+ 0.13%
$17.65 - $18.18 $353 - $364
15.8K $279K
RY
Royal Bank Of Canada

Financial Services
29
+ 1.1%
$119.72 - $128.02 $3.47K - $3.71K
2.66K $320K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
88
+ 0.69%
$10.43 - $11.47 $918 - $1.01K
12.9K $136K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9
+ 0.15%
$63.15 - $75.4 $568 - $679
5.84K $374K
AVT
Avnet Inc

Technology
381
+ 2.34%
$52.09 - $57.69 $19.8K - $22K
16.7K $871K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2
+ 0.02%
$9.25 - $10.62 $18.5 - $21.2
10.4K $100K
HLN
Haleon PLC

Healthcare
330
+ 2.26%
$9.23 - $10.71 $3.05K - $3.53K
15K $142K
EWJ
Ishares Msci Japan ETF

ETFs
40
+ 1.22%
$66.18 - $71.84 $2.65K - $2.87K
3.31K $222K
SCHX
Schwab Strategic Tr Us Large C

ETFs
33.9K
+ 189.68%
$22.4 - $68.28 $760K - $2.32M
51.8K $1.2M
ABEV
Ambev S.A.

Consumer Defensive
1.92K
+ 6.74%
$1.85 - $2.56 $3.55K - $4.91K
30.3K $56K
SOXX
Ishares Semiconductor ETF

ETFs
322
+ 5.75%
$211.27 - $239.8 $68K - $77.2K
5.92K $1.28M
HDV
Ishares Core High Dividend ETF

ETFs
699
+ 4.01%
$110.82 - $121.28 $77.5K - $84.8K
18.1K $2.04M
FTV
Fortive Corp

Technology
2
+ 0.05%
$71.16 - $79.68 $142 - $159
3.87K $290K
ACN
Accenture PLC

Technology
9
+ 0.08%
$343.9 - $376.86 $3.1K - $3.39K
11.2K $3.96M
NU
Nu Holdings Ltd.

Financial Services
4K
+ 22.78%
$10.24 - $15.89 $41K - $63.6K
21.6K $223K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.67K
+ 9.8%
$75.1 - $82.99 $201K - $222K
29.9K $2.26M
EEM
Ishares Msci Emerging Markets

ETFs
63
+ 1.14%
$41.82 - $47.36 $2.63K - $2.98K
5.57K $232K
XLI
Industrial Sector Spdr

ETFs
118
+ 1.13%
$131.76 - $143.99 $15.5K - $17K
10.6K $1.39M
NOC
Northrop Grumman Corp

Industrials
27
+ 4.37%
$466.52 - $543.88 $12.6K - $14.7K
645 $302K
PSA
Public Storage

Real Estate
85
+ 10.91%
$289.33 - $360.21 $24.6K - $30.6K
864 $258K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
3.7K
+ 4.64%
$10.39 - $11.25 $38.5K - $41.6K
83.5K $873K
HPQ
Hp Inc

Technology
161
+ 1.48%
$32.46 - $39.3 $5.23K - $6.33K
11.1K $360K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
1
+ 0.02%
$54.2 - $60.92 $54.2 - $60.9
4.26K $230K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.3K
+ 104.46%
$18.41 - $40.87 $189K - $420K
20.1K $371K
ADI
Analog Devices Inc

Technology
26
+ 1.12%
$206.35 - $236.48 $5.37K - $6.15K
2.36K $500K
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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