Transcend Capital Advisors, LLC Reduced Holdings in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-17.9K
- 58.64%
$10.6 - $12.44 $189K - $222K
12.6K $156K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.01K
- 13.61%
$45.88 - $54.4 $276K - $327K
38.1K $2.07M
VZ
Verizon Communications Inc

Communication Services
-2.77K
- 6.43%
$41.67 - $45.62 $116K - $127K
40.3K $1.74M
CYBR
Cyber Ark Software Ltd.

Technology
-689
- 46.81%
$305.98 - $406.88 $211K - $280K
783 $318K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-362
- 43.51%
$419.99 - $501.97 $152K - $182K
470 $227K
SHW
Sherwin Williams CO

Basic Materials
-375
- 4.81%
$313.51 - $363.51 $118K - $136K
7.42K $2.55M
IEF
Ishares Barclays

ETFs
-1.91K
- 8.95%
$93.15 - $96.56 $178K - $184K
19.4K $1.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
-529
- 35.22%
$248.61 - $294.96 $132K - $156K
973 $274K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.7K
- 4.94%
$48.13 - $49.85 $130K - $135K
52K $2.55M
PH
Parker Hannifin Corp

Industrials
-340
- 37.78%
$517.23 - $700.54 $176K - $238K
560 $391K
ABC
Amerisourcebergen Corp

Healthcare
-727
- 4.81%
N/A
14.4K $2.67M
PSX
Phillips 66

Energy
-1K
- 27.78%
$92.87 - $125.73 $93.2K - $126K
2.61K $311K
UPS
United Parcel Service Inc

Industrials
-854
- 17.67%
$91.92 - $110.2 $78.5K - $94.1K
3.98K $401K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.34K
- 5.3%
$47.86 - $55.77 $64.1K - $74.7K
23.9K $1.26M
EMR
Emerson Electric CO

Industrials
-1.82K
- 38.01%
$94.15 - $133.33 $171K - $242K
2.97K $395K
HUM
Humana Inc

Healthcare
-414
- 31.13%
$224.93 - $295.04 $93.1K - $122K
916 $223K
WM
Waste Management Inc

Industrials
-510
- 11.26%
$216.47 - $242.1 $110K - $123K
4.02K $920K
BRX
Brixmor Property Group Inc.

Real Estate
-5.44K
- 40.56%
N/A
7.97K $181K
CTVA
Corteva, Inc.

Basic Materials
-3.42K
- 29.81%
$55.52 - $74.53 $190K - $255K
8.06K $600K
MA
Mastercard Inc

Financial Services
-389
- 5.41%
$479.92 - $590.74 $187K - $230K
6.8K $3.82M
AMT
American Tower Corp

Real Estate
-709
- 6.34%
$203.96 - $228.19 $145K - $162K
10.5K $2.32M
TRV
Travelers Companies, Inc.

Financial Services
-467
- 18.58%
$233.83 - $276.34 $109K - $129K
2.05K $547K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.87K
- 3.34%
$77.94 - $79.5 $145K - $148K
54K $4.29M
ATI
Allegheny Technologies Inc

Industrials
-4.41K
- 56.68%
$41.97 - $86.8 $185K - $383K
3.37K $291K
AMAT
Applied Materials Inc

Technology
-1.9K
- 30.84%
$126.95 - $183.52 $241K - $348K
4.25K $778K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-467
- 29.78%
$283.31 - $388.96 $132K - $182K
1.1K $412K
IBB
Ishares Biotechnology ETF

ETFs
-664
- 6.04%
$112.02 - $129.0 $74.4K - $85.7K
10.3K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-4.62K
- 14.8%
$53.27 - $72.04 $246K - $333K
26.6K $1.89M
BA
Boeing CO

Industrials
-1.35K
- 26.73%
$136.59 - $217.51 $185K - $294K
3.7K $775K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.1K
- 13.46%
$81.46 - $94.63 $89.9K - $104K
7.1K $671K
EEM
Ishares Msci Emerging Markets

ETFs
-2.74K
- 27.05%
$38.52 - $48.28 $105K - $132K
7.38K $356K
APA
Apa Corp

Energy
-1.94K
- 10.69%
$14.03 - $21.24 $27.2K - $41.2K
16.2K $296K
AIG
American International Group, Inc.

Financial Services
-818
- 11.79%
$77.56 - $87.72 $63.4K - $71.8K
6.12K $523K
NVO
Novo Nordisk A S

Healthcare
-1.14K
- 32.0%
$58.08 - $81.05 $65.9K - $92K
2.41K $166K
HDV
Ishares Core High Dividend ETF

ETFs
-46
- 0.25%
$108.41 - $120.51 $4.99K - $5.54K
18.1K $2.12M
ED
Consolidated Edison Inc

Utilities
-447
- 15.46%
$98.05 - $113.3 $43.8K - $50.6K
2.44K $245K
AVTR
Avantor, Inc.

Basic Materials
-1.7K
- 9.11%
$11.94 - $16.29 $20.3K - $27.7K
17K $228K
KHC
Kraft Heinz CO

Consumer Defensive
-841
- 7.75%
$25.61 - $30.81 $21.5K - $25.9K
10K $258K
BAX
Baxter International Inc

Healthcare
-895
- 8.34%
$27.8 - $34.02 $24.9K - $30.4K
9.83K $297K
TIP
Ishares Tr Tips Bd ETF

ETFs
-573
- 19.65%
$107.93 - $110.97 $61.8K - $63.6K
2.34K $257K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.94K
- 8.36%
$29.0 - $30.68 $56.1K - $59.4K
21.2K $650K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.05K
- 4.14%
$79.56 - $82.92 $83.7K - $87.2K
24.3K $2.02M
HCA
Hca Healthcare, Inc.

Healthcare
-278
- 21.22%
$317.61 - $387.52 $88.3K - $108K
1.03K $395K
HES
Hess Corp

Energy
-12
- 0.49%
$126.32 - $161.29 $1.52K - $1.94K
2.43K $336K
YUM
Yum Brands Inc

Consumer Cyclical
-115
- 2.86%
$138.36 - $161.45 $15.9K - $18.6K
3.9K $577K
AVUS
American Centy ETF Tr Avantis

ETFs
-830
- 22.33%
$81.38 - $100.82 $67.5K - $83.7K
2.89K $291K
SRE
Sempra Energy

Utilities
-920
- 20.71%
$63.78 - $78.91 $58.7K - $72.6K
3.52K $266K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.14K
- 11.12%
$22.54 - $23.17 $48.3K - $49.6K
17.1K $393K
CME
Cme Group Inc.

Financial Services
-304
- 9.15%
$252.37 - $290.71 $76.7K - $88.4K
3.02K $832K
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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