Transcend Capital Advisors, LLC New Holdings in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
29.6K
New
$110.96 - $127.67 $3.28M - $3.78M
29.6K $3.73M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7.81K
New
$159.87 - $247.68 $1.25M - $1.93M
7.81K $1.39M
NFRA
Flexshares Stoxx Global Broad

ETFs
13.8K
New
$60.61 - $63.45 $836K - $875K
13.8K $867K
TROW
Price T Rowe Group Inc

Financial Services
5.96K
New
$98.67 - $111.52 $588K - $665K
5.96K $611K
ITA
Ishares Tr

ETFs
2.81K
New
$184.73 - $209.26 $520K - $589K
2.81K $588K
VEEV
Veeva Systems Inc

Healthcare
1.92K
New
$269.2 - $297.91 $516K - $571K
1.92K $571K
CPRT
Copart Inc

Consumer Cyclical
12.6K
New
$44.6 - $49.97 $562K - $630K
12.6K $566K
MEDP
Medpace Holdings, Inc.

Healthcare
947
New
$308.88 - $514.16 $293K - $487K
947 $486K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.48K
New
$96.73 - $137.09 $336K - $476K
3.48K $460K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.46K
New
$97.53 - $115.95 $435K - $517K
4.46K $445K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
24.7K
New
$16.46 - $17.1 $407K - $423K
24.7K $420K
CHWY
Chewy, Inc.

Consumer Cyclical
10.2K
New
$34.27 - $42.33 $348K - $430K
10.2K $410K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
899
New
$311.12 - $482.13 $280K - $433K
899 $409K
BBY
Best Buy CO Inc

Consumer Cyclical
5.39K
New
$64.12 - $78.46 $345K - $423K
5.39K $407K
MDB
Mongo Db, Inc.

Technology
1.31K
New
$201.0 - $334.87 $263K - $438K
1.31K $405K
MOH
Molina Healthcare, Inc.

Healthcare
2.09K
New
$152.31 - $306.29 $318K - $639K
2.09K $398K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
679
New
$534.91 - $598.71 $363K - $407K
679 $381K
BWA
Borgwarner Inc

Consumer Cyclical
8.44K
New
$34.53 - $44.44 $291K - $375K
8.44K $370K
UHS
Universal Health Services Inc

Healthcare
1.79K
New
$154.95 - $204.44 $277K - $366K
1.79K $365K
HUBS
Hubspot Inc

Technology
764
New
$420.79 - $560.9 $321K - $429K
764 $357K
CGGR
Capital Group Growth ETF Shs C

ETFs
8.03K
New
$40.2 - $44.58 $323K - $358K
8.03K $352K
MTB
M&T Bank Corp

Financial Services
1.78K
New
$183.74 - $204.05 $326K - $362K
1.78K $350K
WDC
Western Digital Corp

Technology
2.91K
New
$63.84 - $120.06 $186K - $349K
2.91K $348K
HOOD
Robinhood Markets, Inc.

Technology
2.36K
New
$91.27 - $143.18 $215K - $337K
2.36K $337K
ESI
Element Solutions Inc

Basic Materials
13.2K
New
$23.13 - $26.99 $305K - $356K
13.2K $331K
THC
Tenet Healthcare Corp

Healthcare
1.62K
New
$148.38 - $203.04 $241K - $329K
1.62K $329K
BPOP
Popular, Inc.

Financial Services
2.52K
New
$111.3 - $128.04 $281K - $323K
2.52K $320K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.22K
New
$123.98 - $146.67 $275K - $326K
2.22K $311K
EVRG
Evergy, Inc.

Utilities
4.08K
New
$67.73 - $76.02 $276K - $310K
4.08K $310K
JHG
Janus Henderson Group PLC

Financial Services
6.97K
New
$39.46 - $45.37 $275K - $316K
6.97K $310K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
673
New
$287.52 - $458.66 $194K - $309K
673 $308K
NTNX
Nutanix, Inc.

Technology
4.09K
New
$66.06 - $81.12 $270K - $332K
4.09K $304K
IVZ
Invesco Ltd.

Financial Services
13.1K
New
$16.17 - $23.0 $212K - $302K
13.1K $301K
SYF
Synchrony Financial

Financial Services
4.25K
New
$67.53 - $76.86 $287K - $326K
4.25K $301K
KRYS
Krystal Biotech, Inc.

Healthcare
1.68K
New
$134.94 - $176.75 $227K - $297K
1.68K $296K
MTZ
Mastec Inc

Industrials
1.35K
New
$168.23 - $212.81 $227K - $287K
1.35K $286K
PVAL
Putnam ETF Tr Putnam Focused L
6.69K
New
$39.93 - $42.72 $267K - $286K
6.69K $285K
CGGO
Capital Group Global Growth Eq

ETFs
8.2K
New
$31.71 - $34.17 $260K - $280K
8.2K $280K
RL
Ralph Lauren Corp

Consumer Cyclical
892
New
$272.1 - $320.75 $243K - $286K
892 $279K
ASH
Ashland Global Holdings Inc

Basic Materials
5.8K
New
$47.62 - $56.6 $276K - $328K
5.8K $277K
APP
App Lovin Corp

Technology
382
New
$335.1 - $718.54 $128K - $274K
382 $274K
MTCH
Match Group, Inc.

Communication Services
7.75K
New
$31.83 - $38.77 $247K - $300K
7.75K $273K
PINS
Pinterest, Inc.

Communication Services
8.49K
New
$32.17 - $39.17 $273K - $333K
8.49K $273K
MGM
Mgm Resorts International

Consumer Cyclical
7.71K
New
$34.18 - $39.77 $264K - $307K
7.71K $267K
TTC
Toro CO

Industrials
3.46K
New
$72.64 - $82.54 $251K - $286K
3.46K $263K
PSTG
Pure Storage, Inc.

Technology
3.13K
New
$54.47 - $88.29 $170K - $276K
3.13K $262K
NYT
New York Times CO

Communication Services
4.56K
New
$51.43 - $61.95 $234K - $282K
4.56K $261K
ESTC
Elastic N.V.

Technology
3.04K
New
$72.54 - $92.3 $220K - $280K
3.04K $256K
QJUN
First Tr ETF
8.24K
New
$29.51 - $31.11 $243K - $256K
8.24K $256K
Activity Summary
Buys All Purchases 462 New Holdings 114 Increased Positions 348 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 2 Puts 1
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