Transcend Capital Advisors, LLC New Holdings in Q1 2025

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
236K
New
$20.25 - $24.06 $4.78M - $5.68M
236K $5.68M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
366K
New
$14.37 - $15.93 $5.27M - $5.84M
366K $5.34M
NMFC
New Mountain Finance Corp

Financial Services
424K
New
$10.89 - $12.02 $4.62M - $5.09M
424K $4.67M
DUHP
Dimensional ETF Tr Dimensional

ETFs
90.8K
New
$32.57 - $35.82 $2.96M - $3.25M
90.8K $3.01M
XEL
Xcel Energy Inc

Utilities
25.2K
New
$63.37 - $72.1 $1.6M - $1.82M
25.2K $1.78M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
137K
New
$11.63 - $13.3 $1.59M - $1.82M
137K $1.59M
AFG
American Financial Group Inc

Financial Services
11.6K
New
$119.82 - $138.45 $1.39M - $1.61M
11.6K $1.52M
YOU
Clear Secure, Inc.

Technology
54.5K
New
$22.12 - $27.62 $1.21M - $1.51M
54.5K $1.41M
VRTS
Virtus Investment Partners, Inc.

Financial Services
6.99K
New
$167.94 - $220.1 $1.17M - $1.54M
6.99K $1.2M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
50.1K
New
$23.53 - $25.24 $1.18M - $1.26M
50.1K $1.19M
GUNR
Flexshares Tr Morningstar Glob

ETFs
28.5K
New
$36.6 - $39.56 $1.04M - $1.13M
28.5K $1.11M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
26.6K
New
$36.64 - $45.76 $976K - $1.22M
26.6K $998K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
10.5K
New
$91.68 - $109.93 $960K - $1.15M
10.5K $980K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
65.1K
New
$14.31 - $14.8 $932K - $964K
65.1K $940K
VONG
Vanguard Russell 1000 Growth E

ETFs
9.9K
New
$92.71 - $107.38 $918K - $1.06M
9.9K $918K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
28.1K
New
$24.11 - $28.41 $677K - $798K
28.1K $798K
DFAU
Dimensional ETF Tr

ETFs
16.9K
New
$37.84 - $42.29 $638K - $713K
16.9K $648K
TDG
Trans Digm Group Inc

Industrials
434
New
$1251.32 - $1394.11 $543K - $605K
434 $600K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
18.6K
New
$27.52 - $33.6 $512K - $625K
18.6K $554K
HYGV
Flexshares Tr High Yield Value

ETFs
13.4K
New
$40.21 - $41.29 $539K - $553K
13.4K $540K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.57K
New
$308.87 - $383.33 $484K - $601K
1.57K $512K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
10.6K
New
$45.66 - $48.85 $485K - $519K
10.6K $490K
URA
Global X Uranium ETF

ETFs
20K
New
$22.92 - $30.98 $458K - $619K
20K $458K
DFAS
Dimensional ETF Tr U S Small C

ETFs
7.35K
New
$58.81 - $68.2 $432K - $501K
7.35K $438K
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.5K
New
$173.56 - $210.67 $434K - $527K
2.5K $434K
HYLS
First Tr Tactical High Yield L

ETFs
10K
New
$40.95 - $41.77 $411K - $419K
10K $411K
ATI
Allegheny Technologies Inc

Industrials
7.79K
New
$50.0 - $65.86 $389K - $513K
7.79K $405K
DFIC
Dimensional ETF Tr Dimensional

ETFs
14.4K
New
$25.54 - $28.79 $368K - $415K
14.4K $400K
ILCV
Ishares Morningstar Value ETF

ETFs
4.77K
New
$79.37 - $85.24 $378K - $406K
4.77K $388K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.78K
New
$96.18 - $109.82 $364K - $415K
3.78K $387K
PLTR
Palantir Technologies Inc.

Technology
4.6K
New
$64.98 - $124.62 $299K - $573K
4.6K $387K
ARGX
Argenx Se

Healthcare
577
New
$571.0 - $671.75 $329K - $388K
577 $341K
SLV
I Shares Silver Trust

ETFs
10.3K
New
$26.93 - $31.32 $276K - $322K
10.3K $318K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
6.43K
New
$47.09 - $50.46 $303K - $324K
6.43K $306K
BRX
Brixmor Property Group Inc.

Real Estate
13.4K
New
N/A
13.4K $304K
AVTR
Avantor, Inc.

Basic Materials
18.7K
New
$15.5 - $22.57 $290K - $422K
18.7K $302K
MTH
Meritage Homes Corp

Consumer Cyclical
4.21K
New
$69.41 - $152.01 $292K - $640K
4.21K $298K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.72K
New
$50.44 - $58.1 $289K - $332K
5.72K $294K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.92K
New
$71.17 - $73.66 $279K - $288K
3.92K $287K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.15K
New
$115.79 - $154.66 $249K - $333K
2.15K $281K
ESLT
Elbit Systems LTD

Industrials
725
New
$261.47 - $413.0 $190K - $299K
725 $278K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.3K
New
$49.36 - $53.08 $262K - $281K
5.3K $264K
PIPR
Piper Sandler Companies

Financial Services
1.07K
New
$244.29 - $323.68 $261K - $346K
1.07K $264K
EMB
Ishares Tr

ETFs
2.82K
New
$88.64 - $92.03 $250K - $259K
2.82K $255K
HAS
Hasbro, Inc.

Consumer Cyclical
3.78K
New
$56.16 - $69.06 $212K - $261K
3.78K $232K
IXP
Ishares Global Comm Services E

ETFs
2.39K
New
$95.48 - $106.93 $228K - $256K
2.39K $232K
SCHW
Schwab Charles Corp

Financial Services
2.81K
New
$71.24 - $83.64 $200K - $235K
2.81K $219K
TMUS
T Mobile Us, Inc.

Communication Services
816
New
$211.3 - $272.83 $172K - $223K
816 $217K
DTE
Dte Energy CO

Utilities
1.57K
New
$117.6 - $138.27 $184K - $217K
1.57K $216K
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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