Transcend Capital Advisors, LLC New Holdings in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEMA
Ishares Msci Emerging Markets

ETFs
37.7K
New
$64.59 - $83.0 $2.44M - $3.13M
37.7K $3.11M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
48K
New
$24.48 - $24.9 $1.18M - $1.2M
48K $1.2M
FAST
Fastenal CO

Industrials
25K
New
$40.65 - $83.16 $1.01M - $2.08M
25K $1.05M
SNOW
Snowflake Inc.

Technology
3.4K
New
$130.53 - $223.77 $444K - $762K
3.4K $761K
RBLX
Roblox Corp

Communication Services
6.09K
New
$51.22 - $105.59 $312K - $643K
6.09K $640K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
11.1K
New
$50.09 - $51.09 $555K - $566K
11.1K $566K
VRSN
Verisign Inc

Technology
1.96K
New
$234.49 - $288.8 $458K - $565K
1.96K $564K
FTNT
Fortinet, Inc.

Technology
5.28K
New
$84.71 - $108.69 $448K - $574K
5.28K $558K
FICO
Fair Isaac Corp

Technology
287
New
$1503.62 - $2206.01 $432K - $633K
287 $524K
DASH
Door Dash, Inc.

Communication Services
1.97K
New
$163.16 - $246.51 $321K - $485K
1.97K $485K
INCY
Incyte Corp

Healthcare
6.41K
New
$55.17 - $71.22 $354K - $457K
6.41K $436K
DG
Dollar General Corp

Consumer Defensive
3.7K
New
$86.02 - $114.95 $318K - $425K
3.7K $422K
KMX
Carmax Inc

Consumer Cyclical
5.71K
New
$62.27 - $82.77 $356K - $473K
5.71K $383K
DFAI
Dimensional ETF Tr

ETFs
10.7K
New
$28.02 - $34.71 $301K - $373K
10.7K $371K
FNF
Fidelity National Financial, Inc.

Financial Services
6.54K
New
$53.62 - $66.59 $351K - $436K
6.54K $366K
NEM
Newmont Corp

Basic Materials
6.19K
New
$44.18 - $59.46 $273K - $368K
6.19K $360K
FCX
Freeport Mcmoran Inc

Basic Materials
8.23K
New
$29.15 - $44.46 $240K - $366K
8.23K $356K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
23.3K
New
$13.77 - $16.67 $321K - $388K
23.3K $350K
DAL
Delta Air Lines, Inc.

Industrials
7.1K
New
$35.88 - $52.99 $255K - $376K
7.1K $348K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.09K
New
$31.67 - $42.89 $256K - $347K
8.09K $347K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
25K
New
$13.55 - $16.25 $339K - $406K
25K $342K
EXR
Extra Space Storage Inc.

Real Estate
2.29K
New
$126.61 - $152.99 $289K - $350K
2.29K $336K
RE
Everest Re Group LTD

Financial Services
903
New
N/A
903 $334K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.26K
New
$201.28 - $266.34 $253K - $334K
1.26K $334K
D
Dominion Energy, Inc

Utilities
5.91K
New
$49.66 - $58.0 $294K - $343K
5.91K $334K
EME
Emcor Group, Inc.

Industrials
619
New
$342.02 - $534.89 $212K - $331K
619 $331K
LYFT
Lyft, Inc.

Technology
20.9K
New
$9.97 - $17.21 $208K - $360K
20.9K $329K
OTIS
Otis Worldwide Corp

Industrials
3.27K
New
$90.88 - $104.3 $297K - $341K
3.27K $323K
VST
Vistra Corp.

Utilities
1.62K
New
$98.07 - $195.04 $159K - $316K
1.62K $313K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.04K
New
$102.02 - $103.5 $310K - $315K
3.04K $312K
INDA
Ishares Msci India Index Fund

ETFs
5.6K
New
$49.13 - $55.86 $275K - $313K
5.6K $311K
FTI
Technip Fmc PLC

Energy
9K
New
$23.18 - $35.33 $209K - $318K
9K $310K
IMO
Imperial Oil LTD

Energy
3.88K
New
$60.22 - $81.91 $234K - $318K
3.88K $308K
LDOS
Leidos Holdings, Inc.

Technology
1.95K
New
$132.9 - $160.3 $259K - $313K
1.95K $307K
ARW
Arrow Electronics Inc

Technology
2.41K
New
$90.32 - $128.28 $218K - $309K
2.41K $306K
LAMR
Lamar Advertising CO

Real Estate
2.47K
New
$102.35 - $121.67 $253K - $301K
2.47K $300K
CCK
Crown Holdings Inc

Consumer Cyclical
2.92K
New
$78.47 - $104.45 $229K - $305K
2.92K $300K
CFG
Citizens Financial Group Inc

Financial Services
6.5K
New
$34.27 - $44.75 $223K - $291K
6.5K $290K
CMI
Cummins Inc

Industrials
885
New
$267.12 - $336.65 $236K - $298K
885 $289K
USB
Us Bancorp \De\

Financial Services
6.4K
New
$36.4 - $45.76 $233K - $293K
6.4K $289K
MANH
Manhattan Associates Inc

Technology
1.46K
New
$143.9 - $197.47 $209K - $287K
1.46K $287K
VRNA
Verona Pharma PLC

Healthcare
3.04K
New
$53.9 - $98.68 $164K - $299K
3.04K $287K
TTEK
Tetra Tech Inc

Industrials
7.95K
New
$28.01 - $36.25 $223K - $288K
7.95K $285K
FIX
Comfort Systems Usa Inc

Industrials
530
New
$296.51 - $536.21 $157K - $284K
530 $284K
ORI
Old Republic International Corp

Financial Services
7.22K
New
$35.25 - $39.79 $254K - $287K
7.22K $277K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.95K
New
$54.33 - $63.56 $269K - $314K
4.95K $276K
AXS
Axis Capital Holdings LTD

Financial Services
2.67K
New
$87.23 - $106.93 $233K - $285K
2.67K $276K
OHI
Omega Healthcare Investors Inc

Real Estate
7.49K
New
$35.55 - $39.05 $266K - $292K
7.49K $274K
RSG
Republic Services, Inc.

Industrials
1.11K
New
$227.2 - $258.07 $252K - $286K
1.11K $273K
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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