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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.01K
+ 31.12%
$17.15 - $21.07 $85.9K - $106K
21.1K $422K
APA
Apa Corp

Energy
7.69K
+ 73.6%
$18.54 - $25.45 $143K - $196K
18.1K $381K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.44K
+ 26.97%
$51.52 - $52.37 $125K - $128K
11.5K $600K
VRT
Vertiv Holdings CO

Industrials
1.5K
+ 52.61%
N/A
4.35K $377K
UNP
Union Pacific Corp

Industrials
63
+ 0.45%
$225.21 - $254.42 $14.2K - $16K
13.9K $3.29M
SHEL
Shell PLC

Energy
594
+ 7.6%
$62.84 - $73.29 $37.3K - $43.5K
8.41K $616K
MO
Altria Group, Inc.

Consumer Defensive
395
+ 3.02%
$50.81 - $60.02 $20.1K - $23.7K
13.5K $808K
AMAT
Applied Materials Inc

Technology
1.41K
+ 29.81%
$145.06 - $195.51 $205K - $276K
6.15K $891K
ABC
Amerisourcebergen Corp

Healthcare
654
+ 4.52%
N/A
15.1K $2.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.38K
+ 47.98%
$50.48 - $51.04 $120K - $121K
7.33K $371K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.34K
+ 18.41%
$120.29 - $134.6 $161K - $180K
8.59K $1.05M
CME
Cme Group Inc.

Financial Services
19
+ 0.58%
$225.82 - $266.54 $4.29K - $5.06K
3.32K $881K
TSCO
Tractor Supply CO

Consumer Cyclical
1.08K
+ 4.44%
$51.66 - $57.94 $55.5K - $62.3K
25.3K $1.39M
KNSL
Kinsale Capital Group, Inc.

Financial Services
195
+ 30.61%
$416.48 - $494.72 $81.2K - $96.5K
832 $404K
LHX
L3 Harris Technologies, Inc.

Industrials
517
+ 21.73%
$194.65 - $222.86 $101K - $115K
2.9K $606K
CRWD
Crowd Strike Holdings, Inc.

Technology
242
+ 14.24%
$308.86 - $455.36 $74.7K - $110K
1.94K $684K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
374
+ 49.21%
$333.37 - $384.99 $125K - $144K
1.13K $379K
BAX
Baxter International Inc

Healthcare
1.6K
+ 17.47%
$29.26 - $36.57 $46.7K - $58.3K
10.7K $367K
MSCI
Msci Inc.

Financial Services
251
+ 21.22%
$541.46 - $628.34 $136K - $158K
1.43K $810K
CYBR
Cyber Ark Software Ltd.

Technology
280
+ 23.49%
$312.8 - $414.31 $87.6K - $116K
1.47K $497K
BCAT
Black Rock Capital Allocation Trust

ETFs
8.65K
+ 24.07%
$14.35 - $15.88 $124K - $137K
44.6K $642K
HES
Hess Corp

Energy
241
+ 10.94%
$135.42 - $160.52 $32.6K - $38.7K
2.44K $390K
CL
Colgate Palmolive CO

Consumer Defensive
477
+ 2.65%
$85.68 - $97.5 $40.9K - $46.5K
18.5K $1.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
771
+ 20.17%
$74.75 - $89.13 $57.6K - $68.7K
4.59K $383K
RY
Royal Bank Of Canada

Financial Services
1.01K
+ 37.97%
$108.81 - $123.4 $110K - $125K
3.67K $413K
TRV
Travelers Companies, Inc.

Financial Services
131
+ 5.5%
$232.43 - $265.13 $30.4K - $34.7K
2.51K $664K
INTU
Intuit Inc

Technology
188
+ 10.82%
$555.63 - $630.23 $104K - $118K
1.93K $1.18M
TGTX
Tg Therapeutics, Inc.

Healthcare
2
+ 0.02%
$27.67 - $42.99 $55.3 - $86
9.34K $368K
SO
Southern CO

Utilities
521
+ 12.95%
$80.96 - $92.96 $42.2K - $48.4K
4.55K $417K
ZTS
Zoetis Inc.

Healthcare
437
+ 5.74%
$156.48 - $175.67 $68.4K - $76.8K
8.06K $1.33M
PLD
Prologis, Inc.

Real Estate
352
+ 4.87%
$103.59 - $124.04 $36.5K - $43.7K
7.57K $846K
VLO
Valero Energy Corp

Energy
502
+ 28.3%
$121.76 - $142.99 $61.1K - $71.8K
2.28K $300K
NSC
Norfolk Southern Corp

Industrials
331
+ 33.13%
$227.69 - $259.76 $75.4K - $86K
1.33K $315K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.32K
+ 20.81%
$22.25 - $23.0 $73.8K - $76.3K
19.3K $442K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
230
+ 0.41%
$77.7 - $78.94 $17.9K - $18.2K
55.8K $4.41M
COF
Capital One Financial Corp

Financial Services
313
+ 2.49%
$163.87 - $209.82 $51.3K - $65.7K
12.9K $2.31M
FTV
Fortive Corp

Technology
1.03K
+ 26.61%
$71.82 - $82.98 $74K - $85.6K
4.91K $358K
ED
Consolidated Edison Inc

Utilities
55
+ 1.94%
$88.0 - $110.59 $4.84K - $6.08K
2.89K $319K
UL
Unilever PLC

Consumer Defensive
560
+ 4.88%
$54.72 - $60.29 $30.6K - $33.8K
12K $717K
PSA
Public Storage

Real Estate
221
+ 25.58%
$288.99 - $313.98 $63.9K - $69.4K
1.09K $324K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
887
+ 24.5%
$58.01 - $64.46 $51.5K - $57.2K
4.51K $279K
INTC
Intel Corp

Technology
645
+ 3.42%
$19.1 - $27.39 $12.3K - $17.7K
19.5K $443K
EVRG
Evergy, Inc.

Utilities
49
+ 0.61%
$59.9 - $69.52 $2.94K - $3.41K
8.06K $556K
ALCO
Alico, Inc.

Consumer Defensive
724
+ 6.79%
$25.9 - $32.8 $18.8K - $23.7K
11.4K $339K
BRO
Brown & Brown, Inc.

Financial Services
138
+ 6.81%
$100.54 - $124.4 $13.9K - $17.2K
2.16K $269K
NRG
Nrg Energy, Inc.

Utilities
312
+ 5.11%
$84.82 - $113.33 $26.5K - $35.4K
6.41K $612K
SLB
Schlumberger Limited

Energy
624
+ 6.32%
$38.4 - $43.74 $24K - $27.3K
10.5K $439K
AEE
Ameren Corp

Utilities
1
+ 0.02%
$86.87 - $103.67 $86.9 - $104
5.27K $528K
WEC
Wec Energy Group, Inc.

Utilities
35
+ 0.96%
$92.12 - $108.98 $3.22K - $3.81K
3.68K $400K
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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