Transcend Capital Advisors, LLC Reduced Holdings in Q4 2024

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-10.6K
- 35.24%
$570.51 - $610.59 $6.04M - $6.46M
19.5K $11.5M
MSFT
Microsoft Corp

Technology
-10.7K
- 10.31%
$406.35 - $454.46 $4.34M - $4.85M
92.8K $39.1M
MRK
Merck & Co., Inc.

Healthcare
-9.34K
- 3.18%
$96.31 - $114.76 $900K - $1.07M
285K $28.3M
UBER
Uber Technologies, Inc

Technology
-45K
- 85.71%
$59.93 - $86.34 $2.7M - $3.89M
7.51K $452K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17.6K
- 34.28%
$174.22 - $187.62 $3.06M - $3.3M
33.7K $5.9M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-69.7K
- 67.43%
$46.48 - $51.32 $3.24M - $3.58M
33.7K $1.62M
GOOGL
Alphabet Inc.

Communication Services
-23.3K
- 30.22%
$161.86 - $196.66 $3.77M - $4.58M
53.8K $10.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
-31.3K
- 26.18%
$57.29 - $63.1 $1.79M - $1.97M
88.2K $5.06M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-49.6K
- 45.39%
$45.07 - $47.1 $2.24M - $2.34M
59.7K $2.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-573
- 1.4%
$26.93 - $84.95 $15.4K - $48.7K
40.2K $1.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-62.5K
- 73.2%
$31.23 - $33.51 $1.95M - $2.1M
22.9K $719K
JNJ
Johnson & Johnson

Healthcare
-6.86K
- 10.7%
$143.34 - $165.86 $983K - $1.14M
57.2K $8.28M
UNH
Unitedhealth Group Inc

Healthcare
-2.66K
- 31.22%
$485.52 - $625.25 $1.29M - $1.66M
5.86K $2.96M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-139K
- 81.89%
$11.42 - $12.5 $1.59M - $1.74M
30.8K $355K
ETN
Eaton Corp PLC

Industrials
-5.09K
- 29.23%
$326.96 - $377.52 $1.67M - $1.92M
12.3K $4.09M
XLU
Utilities Sector Spdr

ETFs
-19.9K
- 77.12%
$74.89 - $82.93 $1.49M - $1.65M
5.89K $445K
CRM
Salesforce, Inc.

Technology
-7.1K
- 53.39%
$270.87 - $367.87 $1.92M - $2.61M
6.2K $2.07M
ABBV
Abb Vie Inc.

Healthcare
-3.3K
- 7.12%
$164.99 - $203.87 $545K - $673K
43.1K $7.65M
MDT
Medtronic PLC

Healthcare
-9.64K
- 13.48%
$79.61 - $92.24 $768K - $890K
61.9K $4.95M
IEFA
Ishares Tr

ETFs
-11.1K
- 13.44%
$70.06 - $77.43 $780K - $862K
71.7K $5.04M
IEF
Ishares Barclays

ETFs
-12.6K
- 36.17%
$92.08 - $98.18 $1.16M - $1.24M
22.2K $2.06M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-28.7K
- 36.37%
$49.03 - $53.35 $1.41M - $1.53M
50.3K $2.58M
AZN
Astrazeneca PLC

Healthcare
-5.4K
- 6.92%
$63.2 - $79.58 $341K - $429K
72.6K $4.76M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-52.1K
- 62.77%
$24.19 - $24.63 $1.26M - $1.28M
30.9K $747K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-53K
- 21.52%
$23.25 - $23.37 $1.23M - $1.24M
193K $4.51M
EFV
Msci Eafe Value ETF

ETFs
-19.6K
- 43.25%
$51.78 - $57.15 $1.01M - $1.12M
25.7K $1.35M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.3K
- 23.4%
$87.1 - $98.49 $810K - $916K
30.5K $2.66M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.94K
- 31.55%
$124.61 - $133.96 $1.24M - $1.33M
21.6K $2.78M
XOM
Exxon Mobil Corp

Energy
-1.52K
- 1.6%
$105.51 - $125.37 $161K - $191K
93.5K $10.1M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-40.9K
- 15.18%
$21.81 - $22.48 $891K - $918K
228K $5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.27K
- 6.86%
$55.45 - $61.08 $403K - $444K
98.7K $5.47M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.22K
- 5.38%
$99.2 - $108.47 $419K - $458K
74.3K $7.39M
AGNC
Agnc Investment Corp.

Real Estate
-23.3K
- 3.88%
$9.21 - $10.59 $214K - $246K
577K $5.31M
EFG
Msci Eafe Growth ETF

ETFs
-6.63K
- 26.1%
$96.83 - $106.88 $642K - $708K
18.8K $1.82M
AMD
Advanced Micro Devices Inc

Technology
-4.31K
- 47.91%
$118.88 - $172.8 $512K - $745K
4.69K $566K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-291
- 3.8%
$501.29 - $612.85 $146K - $178K
7.37K $3.84M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9.65K
- 50.69%
$88.59 - $94.57 $855K - $913K
9.39K $833K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-45.8K
- 74.0%
$17.41 - $19.29 $797K - $884K
16.1K $280K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-19.7K
- 51.74%
$33.77 - $44.09 $664K - $867K
18.3K $621K
GD
General Dynamics Corp

Industrials
-1.9K
- 19.16%
$260.28 - $314.03 $495K - $597K
8.02K $2.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.65K
- 25.46%
$59.25 - $72.99 $453K - $558K
22.4K $1.34M
C
Citigroup Inc

Financial Services
-16.1K
- 45.26%
$61.31 - $72.5 $989K - $1.17M
19.5K $1.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.46K
- 5.86%
$442.29 - $483.08 $645K - $705K
23.4K $10.6M
AMGN
Amgen Inc

Healthcare
-501
- 4.49%
$258.78 - $328.31 $130K - $164K
10.7K $2.78M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.3K
- 10.86%
$99.04 - $109.59 $426K - $471K
35.3K $3.51M
NEE
Nextera Energy Inc

Utilities
-3.23K
- 7.53%
$69.77 - $85.43 $226K - $276K
39.7K $2.85M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.75K
- 11.24%
$288.47 - $316.54 $505K - $554K
13.8K $4.01M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-28.7K
- 15.78%
N/A
153K $3.91M
PEP
Pepsico Inc

Consumer Defensive
-1.11K
- 3.58%
$151.29 - $176.1 $167K - $195K
29.8K $4.53M
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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