Transcend Capital Advisors, LLC Reduced Holdings in Q1 2025

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.6K
- 34.15%
$551.42 - $612.93 $7.47M - $8.31M
26.1K $14.6M
OWL
Blue Owl Capital Inc.

Financial Services
-44.2K
- 3.02%
$18.49 - $26.68 $817K - $1.18M
1.42M $28.4M
BMY
Bristol Myers Squibb CO

Healthcare
-94.7K
- 48.38%
$53.9 - $63.11 $5.11M - $5.98M
101K $6.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
-143K
- 35.99%
$31.3 - $34.5 $4.48M - $4.94M
255K $8.24M
MRK
Merck & Co., Inc.

Healthcare
-10.1K
- 3.54%
$83.01 - $101.02 $837K - $1.02M
275K $24.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.94K
- 52.09%
$408.78 - $448.82 $2.84M - $3.12M
6.39K $2.68M
GOOG
Alphabet Inc.

Communication Services
-3.11K
- 4.83%
$156.06 - $207.71 $485K - $646K
61.2K $9.56M
BX
Blackstone Inc.

Financial Services
-2.92K
- 4.94%
$136.53 - $186.74 $399K - $546K
56.3K $7.87M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-28.8K
- 29.2%
$54.25 - $57.64 $1.56M - $1.66M
69.9K $3.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.7K
- 75.78%
$283.24 - $338.07 $1.33M - $1.59M
1.5K $442K
AEIS
Advanced Energy Industries Inc

Industrials
-8.5K
- 64.72%
$94.8 - $131.54 $806K - $1.12M
4.63K $441K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-20.2K
- 38.19%
$40.03 - $46.81 $809K - $945K
32.7K $1.33M
UNH
Unitedhealth Group Inc

Healthcare
-1.99K
- 34.0%
$461.52 - $548.18 $919K - $1.09M
3.87K $2.02M
PFE
Pfizer Inc

Healthcare
-28.3K
- 18.62%
$25.01 - $27.13 $707K - $767K
124K $3.13M
AZN
Astrazeneca PLC

Healthcare
-19.7K
- 27.17%
$65.37 - $77.96 $1.29M - $1.54M
52.9K $3.89M
ZM
Zoom Video Communications, Inc.

Technology
-7.57K
- 22.05%
$72.23 - $88.64 $547K - $671K
26.8K $1.98M
TGT
Target Corp

Consumer Defensive
-4.95K
- 55.3%
$103.65 - $142.5 $513K - $705K
4K $417K
ADBE
Adobe Inc.

Technology
-1.06K
- 19.03%
$377.84 - $464.11 $401K - $493K
4.52K $1.73M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.7K
- 21.82%
$120.24 - $134.3 $566K - $632K
16.9K $2.06M
EFG
Msci Eafe Growth ETF

ETFs
-7.7K
- 41.04%
$96.1 - $106.37 $740K - $819K
11.1K $1.11M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-760
- 3.27%
$161.27 - $192.3 $123K - $146K
22.5K $3.63M
CRM
Salesforce, Inc.

Technology
-761
- 12.27%
$268.36 - $359.95 $204K - $274K
5.44K $1.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.13K
- 9.3%
$169.43 - $182.84 $531K - $573K
30.6K $5.29M
HUM
Humana Inc

Healthcare
-2.31K
- 63.49%
$249.11 - $303.11 $576K - $701K
1.33K $351K
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 0.33%
$554.06 - $615.85 $35.5K - $39.4K
19.4K $10.9M
KKR
Kkr & Co. Inc.

Financial Services
-2.17K
- 24.02%
$108.17 - $167.07 $234K - $362K
6.86K $792K
DHR
Danaher Corp

Healthcare
-846
- 6.14%
$201.62 - $250.59 $171K - $212K
12.9K $2.65M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-797
- 1.61%
$81.1 - $94.7 $64.6K - $75.5K
48.6K $3.94M
AMGN
Amgen Inc

Healthcare
-3.13K
- 29.36%
$258.59 - $327.36 $809K - $1.02M
7.53K $2.35M
IVW
Ishares S&P 500 Growth ETF

ETFs
-913
- 2.33%
$92.45 - $106.69 $84.4K - $97.4K
38.3K $3.55M
GM
General Motors CO

Consumer Cyclical
-349
- 0.57%
$45.22 - $54.92 $15.8K - $19.2K
61.2K $2.88M
TD
Toronto Dominion Bank

Financial Services
-8.22K
- 57.72%
$53.12 - $61.15 $436K - $502K
6.02K $360K
MS
Morgan Stanley

Financial Services
-1.16K
- 4.59%
$111.68 - $141.08 $129K - $164K
24.1K $2.81M
ALL
Allstate Corp

Financial Services
-2.32K
- 26.29%
$180.99 - $210.18 $421K - $488K
6.52K $1.35M
BGB
Blackstone Strategic Credit Fund

Financial Services
-20.7K
- 3.71%
$11.96 - $12.62 $247K - $261K
537K $6.49M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.26K
- 39.37%
$91.45 - $91.75 $298K - $299K
5.02K $460K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.96K
- 21.93%
$47.79 - $59.89 $142K - $178K
10.6K $529K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.61K
- 9.57%
$58.32 - $65.09 $386K - $430K
62.5K $3.76M
T
At&T Inc.

Communication Services
-19.9K
- 36.51%
$21.56 - $28.28 $428K - $562K
34.5K $976K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-6.06K
- 52.51%
$42.4 - $44.11 $257K - $267K
5.48K $240K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-12.1K
- 35.11%
$26.71 - $31.58 $322K - $381K
22.3K $676K
FDX
Fedex Corp

Industrials
-156
- 2.71%
$230.33 - $281.53 $35.9K - $43.9K
5.61K $1.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-157
- 2.13%
$497.6 - $606.74 $78.1K - $95.3K
7.22K $3.59M
CEG
Constellation Energy Corp

Utilities
-321
- 4.17%
$201.63 - $347.44 $64.7K - $112K
7.37K $1.49M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.84K
- 12.61%
$85.29 - $92.57 $328K - $355K
26.6K $2.42M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-554
- 3.84%
$82.77 - $101.84 $45.9K - $56.4K
13.9K $1.17M
F
Ford Motor CO

Consumer Cyclical
-22.3K
- 54.91%
$9.12 - $10.43 $203K - $233K
18.3K $183K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-8.73K
- 28.25%
$24.07 - $24.5 $210K - $214K
22.2K $537K
IYW
Ishares Dj Us Tech ETF

ETFs
-323
- 4.11%
$140.44 - $166.79 $45.4K - $53.9K
7.53K $1.06M
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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