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
NUE
Nucor Corp

Basic Materials
2.06K
New
$103.22 - $131.43 $213K - $271K
2.06K $267K
AVDE
American Centy ETF Tr Avantis

ETFs
3.57K
New
$59.32 - $74.36 $212K - $265K
3.57K $263K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.64K
New
$83.54 - $100.04 $220K - $264K
2.64K $262K
VNT
Vontier Corp

Technology
6.96K
New
$28.04 - $37.3 $195K - $260K
6.96K $256K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.35K
New
$153.22 - $199.8 $207K - $271K
1.35K $253K
MCY
Mercury General Corp

Financial Services
3.75K
New
$49.04 - $67.34 $184K - $253K
3.75K $252K
EIX
Edison International

Utilities
4.87K
New
$48.32 - $59.92 $235K - $292K
4.87K $251K
HAL
Halliburton CO

Energy
12.3K
New
$19.26 - $25.7 $236K - $315K
12.3K $250K
JBHT
Hunt J B Transport Services Inc

Industrials
1.72K
New
$124.73 - $152.78 $215K - $263K
1.72K $247K
VGLT
Vanguard Long Term Treasury Et

ETFs
4.4K
New
$53.66 - $58.71 $236K - $258K
4.4K $246K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.38K
New
$92.5 - $107.84 $220K - $256K
2.38K $244K
XYLD
Global X Fds S&P 500 Covered C

ETFs
6.26K
New
$35.62 - $39.64 $223K - $248K
6.26K $243K
GRMN
Garmin LTD

Technology
1.16K
New
$173.63 - $218.07 $202K - $254K
1.16K $242K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.17K
New
$57.46 - $75.58 $182K - $239K
3.17K $239K
DVN
Devon Energy Corp

Energy
7.4K
New
$26.8 - $37.92 $198K - $281K
7.4K $235K
KEYS
Keysight Technologies, Inc.

Technology
1.43K
New
$127.02 - $165.4 $181K - $236K
1.43K $233K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.11K
New
$160.22 - $209.35 $178K - $233K
1.11K $232K
CTAS
Cintas Corp

Industrials
1.03K
New
$190.11 - $227.66 $197K - $235K
1.03K $230K
LNG
Cheniere Energy, Inc.

Energy
930
New
$197.25 - $244.33 $183K - $227K
930 $226K
WELL
Welltower Inc.

Real Estate
1.48K
New
$136.49 - $155.22 $201K - $229K
1.48K $226K
ILMN
Illumina, Inc.

Healthcare
2.35K
New
$70.3 - $95.41 $165K - $224K
2.35K $224K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.06K
New
$67.83 - $92.33 $207K - $282K
3.06K $221K
TPR
Tapestry, Inc.

Consumer Cyclical
2.53K
New
$60.6 - $87.81 $153K - $222K
2.53K $221K
ZS
Zscaler, Inc.

Technology
701
New
$174.67 - $315.32 $122K - $221K
701 $220K
GDDY
Go Daddy Inc.

Technology
1.22K
New
$162.11 - $192.36 $198K - $235K
1.22K $220K
CPT
Camden Property Trust

Real Estate
1.92K
New
$106.53 - $122.8 $204K - $236K
1.92K $216K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.93K
New
$54.08 - $68.32 $213K - $269K
3.93K $216K
RKT
Rocket Companies, Inc.

Financial Services
15.3K
New
$11.11 - $15.4 $170K - $235K
15.3K $216K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.79K
New
$60.47 - $79.12 $169K - $221K
2.79K $214K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
750
New
$224.16 - $285.86 $168K - $214K
750 $214K
ADSK
Autodesk, Inc.

Technology
864
New
N/A
864 $212K
TWLO
Twilio Inc

Communication Services
1.71K
New
$81.34 - $124.36 $139K - $213K
1.71K $212K
MELI
Mercadolibre Inc

Consumer Cyclical
81
New
$1794.73 - $2613.63 $145K - $212K
81 $211K
CIEN
Ciena Corp

Technology
2.59K
New
$53.5 - $83.89 $138K - $217K
2.59K $210K
MKC
Mccormick & CO Inc

Consumer Defensive
2.78K
New
$71.11 - $82.25 $198K - $229K
2.78K $210K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.33K
New
$70.56 - $92.75 $164K - $216K
2.33K $209K
NTRA
Natera, Inc.

Healthcare
1.24K
New
$132.23 - $171.87 $164K - $214K
1.24K $209K
PB
Prosperity Bancshares Inc

Financial Services
2.96K
New
$63.76 - $73.75 $189K - $219K
2.96K $208K
EVR
Evercore Inc.

Financial Services
767
New
$163.77 - $271.5 $126K - $208K
767 $207K
GL
Globe Life Inc.

Financial Services
1.66K
New
$113.29 - $133.09 $189K - $221K
1.66K $206K
PKG
Packaging Corp Of America

Consumer Cyclical
1.1K
New
$175.97 - $201.36 $193K - $221K
1.1K $206K
STM
St Microelectronics N.V.

Technology
6.77K
New
$17.78 - $30.41 $120K - $206K
6.77K $205K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.91K
New
$40.51 - $71.03 $118K - $207K
2.91K $204K
MTG
Mgic Investment Corp

Financial Services
7.33K
New
$22.43 - $28.1 $164K - $206K
7.33K $204K
MKTX
Marketaxess Holdings Inc

Financial Services
912
New
$203.19 - $231.09 $185K - $211K
912 $203K
IQV
Iqvia Holdings Inc.

Healthcare
1.29K
New
$137.0 - $174.37 $176K - $224K
1.29K $202K
PCG
Pg&E Corp

Utilities
14.4K
New
$13.55 - $17.87 $196K - $258K
14.4K $201K
CCJ
Cameco Corp

Energy
2.7K
New
$36.68 - $74.46 $99.1K - $201K
2.7K $200K
ZI
Zoom Info Technologies Inc.

Technology
19.2K
New
$7.41 - $10.31 $143K - $198K
19.2K $195K
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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