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
AIG
American International Group, Inc.

Financial Services
-1.09K
- 13.57%
$70.5 - $86.94 $76.8K - $94.7K
6.94K $603K
DUK
Duke Energy Corp

Utilities
-199
- 6.32%
$105.87 - $121.97 $21.1K - $24.3K
2.95K $359K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-707
- 0.31%
$28.92 - $29.24 $20.4K - $20.7K
225K $6.59M
DRI
Darden Restaurants Inc

Consumer Cyclical
-5
- 0.28%
$180.02 - $208.56 $900 - $1.04K
1.76K $365K
IXJ
Ishares Global Healthcare ETF

ETFs
-636
- 3.49%
$86.01 - $94.19 $54.7K - $59.9K
17.6K $1.6M
CVX
Chevron Corp

Energy
-4.01K
- 12.71%
$146.71 - $167.97 $588K - $673K
27.5K $4.61M
SHW
Sherwin Williams CO

Basic Materials
-94
- 1.19%
$330.16 - $365.55 $31K - $34.4K
7.8K $2.72M
NFLX
Netflix Inc

Communication Services
-108
- 3.01%
$828.4 - $1058.6 $89.5K - $114K
3.48K $3.24M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.01K
- 5.63%
$53.69 - $62.68 $54.3K - $63.4K
17K $1.02M
COP
Conocophillips

Energy
-285
- 2.04%
$88.6 - $105.85 $25.3K - $30.2K
13.7K $1.44M
DVY
Ishares Tr

ETFs
-28
- 0.14%
$128.58 - $138.1 $3.6K - $3.87K
19.3K $2.6M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.95%
$890.62 - $1076.86 $26.7K - $32.3K
3.14K $2.97M
SONY
Sony Group Corp

Technology
-29
- 0.17%
$19.88 - $25.64 $577 - $744
17K $431K
CB
Chubb LTD

Financial Services
-65
- 1.67%
$257.71 - $301.99 $16.8K - $19.6K
3.84K $1.16M
VTV
Vanguard Value ETF

ETFs
-812
- 1.25%
$167.73 - $179.21 $136K - $146K
64.3K $11.1M
YUM
Yum Brands Inc

Consumer Cyclical
-63
- 1.55%
$123.25 - $162.53 $7.76K - $10.2K
4.01K $631K
GILD
Gilead Sciences, Inc.

Healthcare
-149
- 2.65%
$89.14 - $117.41 $13.3K - $17.5K
5.47K $612K
JPM
Jpmorgan Chase & CO

Financial Services
-1.17K
- 1.68%
$225.19 - $279.95 $264K - $328K
68.5K $16.8M
IEFA
Ishares Tr

ETFs
-3.7K
- 5.16%
$69.57 - $78.65 $257K - $291K
68K $5.14M
TPL
Texas Pacific Land Corp

Energy
-12
- 2.16%
$1180.08 - $1431.01 $14.2K - $17.2K
543 $719K
SPGI
S&P Global Inc.

Financial Services
-336
- 1.2%
$478.26 - $543.77 $161K - $183K
27.8K $14.1M
WM
Waste Management Inc

Industrials
-95
- 2.05%
$200.54 - $233.78 $19.1K - $22.2K
4.53K $1.05M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-709
- 0.95%
$97.38 - $104.52 $69K - $74.1K
73.6K $7.52M
EFV
Msci Eafe Value ETF

ETFs
-551
- 2.14%
$51.88 - $60.73 $28.6K - $33.5K
25.1K $1.48M
ABT
Abbott Laboratories

Healthcare
-51
- 0.66%
$111.1 - $140.22 $5.67K - $7.15K
7.65K $1.01M
BP
Bp PLC

Energy
-9
- 0.03%
$29.93 - $35.31 $269 - $318
34.7K $1.17M
MMM
3 M CO

Industrials
-547
- 4.22%
$129.7 - $155.12 $70.9K - $84.9K
12.4K $1.82M
HDV
Ishares Core High Dividend ETF

ETFs
-42
- 0.23%
$110.86 - $121.12 $4.66K - $5.09K
18.1K $2.19M
CI
Cigna Corp

Healthcare
-152
- 3.4%
$274.49 - $329.0 $41.7K - $50K
4.31K $1.42M
BAR
Granite Shares Gold Trust

ETFs
-1.99K
- 3.54%
$26.01 - $30.84 $51.7K - $61.3K
54.2K $1.67M
XLV
Select Sector Spdr Fund Health

ETFs
-1.47K
- 2.78%
$137.61 - $149.68 $203K - $220K
51.5K $7.52M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-459
- 5.15%
$80.53 - $147.57 $37K - $67.7K
8.45K $1.12M
RTX
Raytheon Technologies Corp

Industrials
-7
- 0.03%
$114.1 - $135.66 $799 - $950
23.1K $3.06M
XLE
Energy Sector Spdr

ETFs
-1.04K
- 1.68%
$85.7 - $93.96 $89K - $97.6K
60.8K $5.69M
MDT
Medtronic PLC

Healthcare
-1.57K
- 2.53%
$79.84 - $94.5 $125K - $148K
60.3K $5.42M
ABBV
Abb Vie Inc.

Healthcare
-883
- 2.05%
$169.2 - $216.66 $149K - $191K
42.2K $8.84M
IBM
International Business Machines Corp

Technology
-463
- 0.7%
$217.4 - $264.74 $101K - $123K
65.9K $16.4M
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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