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
INTC
Intel Corp

Technology
1.72K
+ 8.8%
$18.13 - $22.69 $31.1K - $39K
21.2K $475K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
299
+ 4.37%
$96.84 - $99.46 $29K - $29.7K
7.14K $708K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
20
+ 0.47%
$51.36 - $62.5 $1.03K - $1.25K
4.28K $267K
VIS
Vanguard Industrial ETF

ETFs
2
+ 0.22%
$220.04 - $280.07 $440 - $560
894 $250K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
62
+ 1.6%
$53.69 - $67.27 $3.33K - $4.17K
3.94K $265K
GILD
Gilead Sciences, Inc.

Healthcare
318
+ 5.81%
$96.91 - $113.0 $30.8K - $35.9K
5.79K $641K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
62
+ 0.95%
$32.66 - $40.75 $2.02K - $2.53K
6.56K $265K
XYL
Xylem Inc.

Industrials
41
+ 1.77%
$102.86 - $129.5 $4.22K - $5.31K
2.35K $304K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
100
+ 1.43%
$27.46 - $33.2 $2.75K - $3.32K
7.11K $236K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 1.67%
$1561.69 - $1966.55 $4.69K - $5.9K
183 $358K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
196
+ 5.09%
$82.21 - $83.12 $16.1K - $16.3K
4.05K $335K
SYY
Sysco Corp

Consumer Defensive
148
+ 2.36%
$68.0 - $75.91 $10.1K - $11.2K
6.42K $486K
HIG
Hartford Financial Services Group, Inc.

Financial Services
71
+ 4.13%
$109.83 - $131.67 $7.8K - $9.35K
1.79K $227K
ALL
Allstate Corp

Financial Services
259
+ 3.97%
$180.53 - $212.64 $46.8K - $55.1K
6.78K $1.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.95K
+ 6.52%
$24.32 - $27.87 $71.8K - $82.3K
48.2K $1.28M
NOC
Northrop Grumman Corp

Industrials
43
+ 6.4%
$456.3 - $540.39 $19.6K - $23.2K
715 $357K
SNY
Sanofi

Healthcare
843
+ 21.64%
$47.62 - $55.44 $40.1K - $46.7K
4.74K $228K
CAPE
Barclays Bank PLC

ETFs
12
+ 0.16%
$27.26 - $31.81 $327 - $382
7.66K $243K
VLY
Valley National Bancorp

Financial Services
886
+ 5.94%
$7.87 - $9.2 $6.97K - $8.15K
15.8K $141K
MBB
Ishares Tr

ETFs
38
+ 0.56%
$91.41 - $94.22 $3.47K - $3.58K
6.88K $646K
VICI
Vici Properties Inc.

Real Estate
95
+ 0.79%
$29.41 - $32.97 $2.79K - $3.13K
12.1K $395K
VGIT
Vanguard Intermediate Term Tre

ETFs
18
+ 0.47%
$58.63 - $59.9 $1.06K - $1.08K
3.83K $228K
CHK
Chesapeake Energy Corp

Energy
14
+ 0.61%
N/A
2.3K $197K
VDC
Vanguard Consumer Staples ETF

ETFs
5
+ 0.46%
$204.89 - $224.73 $1.02K - $1.12K
1.1K $241K
Arista Networks Inc Com Shs
6.15K
+ 226.58%
N/A
8.87K $0
FNY
First Trust Mid Cap Growth Alp
1.39K
+ 18.47%
N/A
8.88K $0
Ishares Flexible Income Active ETF
809
+ 6.61%
N/A
13.1K $0
CRH.L
Crh PLC

Basic Materials
1.35K
+ 45.46%
N/A
4.33K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
3.2K
+ 41.08%
N/A
11K $0
Veralto Corp Com Shs
1.1K
+ 22.01%
N/A
6.07K $0
Ishares Bitcoin Trust ETF
16.6K
+ 20.69%
N/A
96.6K $0
First Eagle Global Equity ETF
1.55K
+ 12.65%
N/A
13.8K $0
Waystar Hldg Corp Com
4
+ 0.04%
N/A
10K $0
Canadian Pacific Kansas City Com
300
+ 2.9%
N/A
10.6K $0
PGC
Peapack Gladstone Financial Corp

Financial Services
3
+ 0.03%
$24.64 - $29.4 $73.9 - $88.2
10.3K $291K
AKYA
Akoya Biosciences, Inc.

Healthcare
2
+ 0.01%
$0.95 - $1.36 $1.9 - $2.72
27.6K $35K
DUK
Duke Energy Corp

Utilities
62
+ 2.1%
$112.46 - $124.05 $6.97K - $7.69K
3.01K $355K
ODFL
Old Dominion Freight Line, Inc.

Industrials
5
+ 0.23%
$146.74 - $176.07 $734 - $880
2.2K $356K
DEO
Diageo PLC

Consumer Defensive
83
+ 1.64%
$99.86 - $115.75 $8.29K - $9.61K
5.14K $518K
CNOB
Connect One Bancorp, Inc.

Financial Services
6
+ 0.06%
$20.95 - $24.78 $126 - $149
10K $231K
ELV
Elevance Health, Inc.

Healthcare
54
+ 6.57%
$372.27 - $452.69 $20.1K - $24.4K
876 $340K
OPK
Opko Health, Inc.

Healthcare
1
+ 0.0%
$1.24 - $1.66 $1.24 - $1.66
50.9K $67K
MAS
Masco Corp

Industrials
176
+ 2.78%
$58.73 - $71.06 $10.3K - $12.5K
6.5K $418K
DVY
Ishares Tr

ETFs
3
+ 0.02%
$118.37 - $134.86 $355 - $405
19.4K $2.57M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
29
+ 0.5%
$64.31 - $75.93 $1.86K - $2.2K
5.87K $399K
SLB
Schlumberger Limited

Energy
1.02K
+ 9.69%
$31.95 - $42.2 $32.5K - $43K
11.5K $389K
FTV
Fortive Corp

Technology
847
+ 17.27%
$52.13 - $74.29 $44.2K - $62.9K
5.75K $299K
EXC
Exelon Corp

Utilities
28
+ 0.11%
$42.2 - $47.37 $1.18K - $1.33K
24.8K $1.08M
EPD
Enterprise Products Partners L.P.

Energy
206
+ 0.77%
$28.95 - $34.22 $5.96K - $7.05K
27K $837K
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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