Transcend Capital Advisors, LLC Reduced Holdings in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-37.3K
- 19.89%
$98.91 - $134.91 $3.69M - $5.03M
150K $18.3M
MRK
Merck & Co., Inc.

Healthcare
-4.49K
- 1.5%
$111.15 - $128.97 $499K - $579K
294K $33.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.56K
- 21.69%
$517.38 - $573.86 $3.91M - $4.34M
27.3K $15.7M
OMFL
Invesco Exchange Traded Self I

ETFs
-51K
- 93.02%
$47.65 - $52.99 $2.43M - $2.7M
3.83K $202K
MSFT
Microsoft Corp

Technology
-1.33K
- 1.27%
$395.15 - $467.56 $526K - $623K
104K $44.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-21.4K
- 35.05%
$100.75 - $111.62 $2.15M - $2.38M
39.6K $4.33M
GOOG
Alphabet Inc.

Communication Services
-1.81K
- 2.53%
$149.54 - $192.66 $270K - $348K
69.7K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-815
- 1.05%
$148.65 - $191.18 $121K - $156K
77.1K $12.8M
XLC
Select Sector Spdr Tr Communic

ETFs
-15.8K
- 25.46%
$82.16 - $90.4 $1.3M - $1.43M
46.3K $4.19M
ZM
Zoom Video Communications, Inc.

Technology
-23.9K
- 35.59%
$55.32 - $71.9 $1.32M - $1.72M
43.3K $3.02M
V
Visa Inc.

Financial Services
-3.93K
- 10.7%
$253.74 - $291.56 $996K - $1.14M
32.7K $9M
IEMG
Ishares Inc

ETFs
-11.6K
- 20.15%
$53.64 - $53.64 $622K - $622K
46K $2.47M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-9.21K
- 75.96%
$65.06 - $71.72 $599K - $661K
2.92K $207K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-26.9K
- 9.86%
$23.13 - $23.43 $623K - $631K
246K $5.77M
INTC
Intel Corp

Technology
-10.9K
- 25.66%
$18.9 - $34.87 $207K - $381K
31.7K $743K
CVX
Chevron Corp

Energy
-1.58K
- 4.31%
$137.88 - $161.97 $218K - $256K
35.1K $5.16M
XLK
Technology Sector Spdr

ETFs
-2.41K
- 4.95%
$197.34 - $237.68 $475K - $573K
46.2K $10.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-14.2K
- 25.72%
$37.37 - $41.82 $530K - $593K
40.9K $1.7M
IXJ
Ishares Global Healthcare ETF

ETFs
-5.9K
- 24.17%
$91.63 - $101.25 $540K - $597K
18.5K $1.82M
BA
Boeing CO

Industrials
-1.55K
- 24.16%
$152.04 - $190.6 $236K - $295K
4.86K $739K
XLV
Select Sector Spdr Fund Health

ETFs
-5.4K
- 9.31%
$143.3 - $157.24 $774K - $849K
52.6K $8.1M
BP
Bp PLC

Energy
-4.74K
- 11.0%
$30.78 - $37.05 $146K - $175K
38.3K $1.2M
JNJ
Johnson & Johnson

Healthcare
-9.09K
- 12.42%
$145.48 - $167.38 $1.32M - $1.52M
64.1K $10.4M
IEFA
Ishares Tr

ETFs
-10.3K
- 11.06%
$70.09 - $78.74 $722K - $811K
82.8K $6.46M
COST
Costco Wholesale Corp

Consumer Defensive
-451
- 12.64%
$801.83 - $917.05 $362K - $414K
3.12K $2.76M
EFG
Msci Eafe Growth ETF

ETFs
-3.81K
- 13.04%
$96.84 - $108.77 $369K - $414K
25.4K $2.73M
OMEX
Odyssey Marine Exploration Inc

Industrials
-20K
- 38.99%
$0.5 - $5.36 $10K - $107K
31.3K $25K
UNH
Unitedhealth Group Inc

Healthcare
-1.7K
- 16.63%
$488.01 - $604.18 $829K - $1.03M
8.51K $4.98M
HUM
Humana Inc

Healthcare
-430
- 37.1%
$310.25 - $404.52 $133K - $174K
729 $230K
RXST
Rx Sight, Inc.

Healthcare
-335
- 1.99%
$40.78 - $57.04 $13.7K - $19.1K
16.5K $815K
OXY
Occidental Petroleum Corp

Energy
-19
- 0.11%
$49.91 - $63.73 $948 - $1.21K
16.9K $869K
WFC
Wells Fargo & Company

Financial Services
-638
- 1.21%
$51.58 - $60.97 $32.9K - $38.9K
52K $2.93M
PSX
Phillips 66

Energy
-1.04K
- 19.35%
$125.0 - $147.17 $131K - $154K
4.35K $572K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.85K
- 35.48%
$105.92 - $110.83 $196K - $205K
3.37K $372K
INTU
Intuit Inc

Technology
-174
- 8.99%
$602.97 - $670.49 $105K - $117K
1.76K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
-685
- 20.08%
$236.42 - $259.82 $162K - $178K
2.73K $702K
ISRG
Intuitive Surgical Inc

Healthcare
-659
- 19.88%
$416.14 - $494.01 $274K - $326K
2.66K $1.3M
MCHP
Microchip Technology Inc

Technology
-374
- 3.71%
$72.0 - $95.98 $26.9K - $35.9K
9.7K $778K
SHV
Ishares Tr

ETFs
-1.26K
- 18.48%
$110.05 - $110.63 $139K - $140K
5.57K $615K
COP
Conocophillips

Energy
-127
- 0.98%
$102.3 - $116.61 $13K - $14.8K
12.8K $1.35M
CVS
Cvs Health Corp

Healthcare
-3.4K
- 15.01%
$55.81 - $63.18 $190K - $215K
19.2K $1.21M
MU
Micron Technology Inc

Technology
-136
- 3.43%
$86.27 - $136.82 $11.7K - $18.6K
3.83K $397K
SCHW
Schwab Charles Corp

Financial Services
-1.23K
- 24.65%
$61.74 - $76.08 $75.8K - $93.4K
3.75K $243K
KLAC
Kla Corp

Technology
-78
- 8.26%
$696.17 - $892.35 $54.3K - $69.6K
866 $670K
FIS
Fidelity National Information Services, Inc.

Technology
-2.03K
- 27.42%
$72.8 - $85.04 $148K - $173K
5.37K $449K
SHEL
Shell PLC

Energy
-743
- 8.55%
$65.65 - $73.28 $48.8K - $54.4K
7.95K $524K
NFLX
Netflix Inc

Communication Services
-346
- 8.1%
$598.55 - $722.26 $207K - $250K
3.93K $2.78M
XLB
Select Sector Spdr Fd Material

ETFs
-1.56K
- 24.37%
$86.95 - $97.09 $136K - $152K
4.85K $467K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16
- 0.52%
$233.4 - $302.36 $3.73K - $4.84K
3.07K $832K
Activity Summary
Buys All Purchases 293 New Holdings 55 Increased Positions 238 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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