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
FITB
Fifth Third Bancorp

Financial Services
-12
- 0.09%
$37.48 - $44.96 $450 - $540
13K $508K
SBUX
Starbucks Corp

Consumer Cyclical
-1.46K
- 9.72%
$91.75 - $115.81 $133K - $169K
13.5K $1.33M
TXN
Texas Instruments Inc

Technology
-186
- 1.04%
N/A
17.7K $3.45M
FIS
Fidelity National Information Services, Inc.

Technology
-164
- 4.35%
$68.12 - $83.42 $11.2K - $13.7K
3.61K $269K
XLI
Industrial Sector Spdr

ETFs
-202
- 1.91%
$128.78 - $141.67 $26K - $28.6K
10.4K $1.36M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-118
- 1.1%
$19.0 - $24.32 $2.24K - $2.87K
10.6K $201K
ABEV
Ambev S.A.

Consumer Defensive
-20.3K
- 66.98%
$1.77 - $2.37 $36K - $48.2K
10K $23K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-48
- 2.14%
$161.13 - $209.29 $7.73K - $10K
2.19K $362K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-680
- 2.22%
$8.46 - $9.3 $5.75K - $6.32K
29.9K $253K
OXY
Occidental Petroleum Corp

Energy
-608
- 10.66%
$45.45 - $52.7 $27.6K - $32K
5.1K $251K
TFC
Truist Financial Corp

Financial Services
-236
- 3.75%
$39.48 - $48.15 $9.32K - $11.4K
6.07K $249K
RPM
Rpm International Inc

Basic Materials
-75
- 3.99%
$114.03 - $128.31 $8.55K - $9.62K
1.8K $208K
IEF
Ishares Barclays

ETFs
-906
- 4.08%
$91.17 - $95.39 $82.6K - $86.4K
21.3K $2.03M
RMD
Resmed Inc

Healthcare
-61
- 4.16%
$219.7 - $257.65 $13.4K - $15.7K
1.41K $314K
C
Citigroup Inc

Financial Services
-432
- 2.21%
$67.23 - $84.63 $29K - $36.6K
19.1K $1.35M
QCOM
Qualcomm Inc

Technology
-102
- 0.85%
$151.94 - $175.86 $15.5K - $17.9K
11.9K $1.83M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-20
- 0.51%
$59.79 - $67.15 $1.2K - $1.34K
3.88K $235K
PSX
Phillips 66

Energy
-415
- 10.3%
$113.93 - $131.55 $47.3K - $54.6K
3.61K $446K
CAPE
Barclays Bank PLC

ETFs
-557
- 6.79%
$29.41 - $31.62 $16.4K - $17.6K
7.65K $232K
EXI
Ishares Global Industrials ETF

ETFs
-392
- 3.72%
$140.1 - $150.86 $54.9K - $59.1K
10.1K $1.48M
JCI
Johnson Controls International PLC

Industrials
-214
- 5.09%
$76.12 - $90.6 $16.3K - $19.4K
3.99K $319K
IWD
Ishares Russell 1000 Val ETF

ETFs
-95
- 4.34%
$182.82 - $196.21 $17.4K - $18.6K
2.09K $393K
GDV
Gabelli Dividend & Income Trust

Financial Services
-400
- 1.38%
$23.47 - $25.3 $9.39K - $10.1K
28.7K $691K
VONV
Vanguard Russell 1000 Value Et

ETFs
-355
- 2.55%
$80.21 - $86.14 $28.5K - $30.6K
13.6K $1.12M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-1K
- 4.06%
$10.65 - $11.24 $10.7K - $11.2K
23.6K $252K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.38K
- 1.1%
$126.11 - $135.06 $174K - $187K
124K $16M
XYL
Xylem Inc.

Industrials
-119
- 4.9%
$114.02 - $132.04 $13.6K - $15.7K
2.31K $276K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-102
- 2.75%
$105.1 - $109.61 $10.7K - $11.2K
3.61K $391K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-827
- 13.92%
$35.35 - $42.74 $29.2K - $35.3K
5.12K $211K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-173
- 0.22%
N/A
79.1K $1.54M
DSL
Double Line Income Solutions Fund

Financial Services
-300
- 2.6%
$12.53 - $12.88 $3.76K - $3.86K
11.2K $141K
Blackrock Inc Com
-200
- 5.66%
N/A
3.33K $0
CELGRT
Bristol Myers Squibb CO Cont V
-8.6K
- 7.3%
N/A
109K $0
Kenvue Inc Com
-19.7K
- 22.15%
N/A
69.2K $0
Ishares Flexible Income Active ETF
-628
- 4.88%
N/A
12.2K $0
Linde PLC Shs
-77
- 2.83%
N/A
2.65K $0
Ishares Bitcoin Trust ETF
-13.5K
- 14.43%
N/A
80K $0
Te Connectivity PLC Ord Shs
-5.86K
- 25.2%
N/A
17.4K $0
CRH.L
Crh PLC

Basic Materials
-411
- 12.14%
N/A
2.97K $0
WFC
Wells Fargo & Company

Financial Services
-1.06K
- 2.13%
$66.78 - $81.42 $70.5K - $85.9K
48.5K $3.48M
ETR
Entergy Corp

Utilities
-682
- 10.92%
$75.26 - $87.89 $51.3K - $59.9K
5.56K $475K
DE
Deere & CO

Industrials
-71
- 8.67%
$408.57 - $509.27 $29K - $36.2K
748 $351K
TIP
Ishares Tr Tips Bd ETF

ETFs
-73
- 2.44%
$106.22 - $111.09 $7.75K - $8.11K
2.92K $323K
ARCC
Ares Capital Corp

Financial Services
-728
- 0.92%
$21.28 - $23.81 $15.5K - $17.3K
78.5K $1.74M
LYG
Lloyds Banking Group PLC

Financial Services
-1.93K
- 16.09%
$2.58 - $3.9 $4.97K - $7.52K
10.1K $38K
SAP
Sap Se

Technology
-40
- 4.11%
$241.4 - $293.69 $9.66K - $11.7K
933 $250K
TJX
Tjx Companies Inc

Consumer Cyclical
-110
- 0.36%
$112.81 - $126.16 $12.4K - $13.9K
30.1K $3.67M
AER
Aer Cap Holdings N.V.

Industrials
-99
- 2.17%
$94.11 - $105.78 $9.32K - $10.5K
4.46K $455K
VCIT
Vanguard Intermediate Term Cor

ETFs
-242
- 0.94%
$79.17 - $82.04 $19.2K - $19.9K
25.4K $2.08M
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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