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
AER
Aer Cap Holdings N.V.

Industrials
-989
- 22.17%
$88.97 - $117.24 $88K - $116K
3.47K $406K
SONY
Sony Group Corp

Technology
-2.14K
- 12.6%
$21.24 - $26.88 $45.5K - $57.6K
14.9K $386K
PRU
Prudential Financial Inc

Financial Services
-255
- 6.29%
$95.12 - $112.71 $24.3K - $28.7K
3.8K $408K
HPQ
Hp Inc

Technology
-500
- 5.11%
$21.88 - $29.32 $10.9K - $14.7K
9.29K $227K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-897
- 7.83%
$51.68 - $52.76 $46.4K - $47.3K
10.6K $557K
TGT
Target Corp

Consumer Defensive
-193
- 4.83%
$88.76 - $105.77 $17.1K - $20.4K
3.81K $375K
BRC
Brady Corp

Industrials
-1
- 0.01%
$64.32 - $76.24 $64.3 - $76.2
15.9K $1.08M
ATO
Atmos Energy Corp

Utilities
-243
- 12.91%
$145.06 - $162.66 $35.2K - $39.5K
1.64K $252K
BRO
Brown & Brown, Inc.

Financial Services
-71
- 3.28%
$104.48 - $124.43 $7.42K - $8.83K
2.09K $232K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-1.52K
- 14.77%
$24.71 - $28.81 $37.5K - $43.7K
8.76K $251K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-779
- 9.59%
$108.87 - $133.04 $84.8K - $104K
7.35K $977K
XLI
Industrial Sector Spdr

ETFs
-1.39K
- 13.41%
$116.42 - $147.52 $162K - $205K
8.98K $1.33M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2
- 0.02%
$33.37 - $45.51 $66.7 - $91
9.34K $336K
MCHP
Microchip Technology Inc

Technology
-2.29K
- 38.28%
$35.34 - $71.6 $80.9K - $164K
3.69K $259K
AXP
American Express CO

Financial Services
-442
- 19.73%
$231.39 - $318.98 $102K - $141K
1.8K $573K
ITW
Illinois Tool Works Inc

Industrials
-98
- 9.56%
$218.41 - $252.43 $21.4K - $24.7K
927 $229K
XLU
Utilities Sector Spdr

ETFs
-502
- 8.11%
$73.09 - $82.77 $36.7K - $41.6K
5.69K $464K
CF
Cf Industries Holdings, Inc.

Basic Materials
-744
- 22.55%
$68.47 - $102.48 $50.9K - $76.2K
2.56K $235K
CCI
Crown Castle International Corp

Real Estate
-146
- 6.4%
$94.83 - $107.06 $13.8K - $15.6K
2.14K $219K
RIG
Transocean Ltd.

Energy
-1.22K
- 6.07%
$2.13 - $3.32 $2.59K - $4.04K
18.9K $48K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.81K
- 9.84%
$58.41 - $72.69 $340K - $423K
53.3K $3.87M
NSC
Norfolk Southern Corp

Industrials
-153
- 11.5%
$206.34 - $257.46 $31.6K - $39.4K
1.18K $301K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-140
- 3.88%
$105.23 - $109.61 $14.7K - $15.3K
3.47K $379K
SYK
Stryker Corp

Healthcare
-697
- 6.14%
$337.37 - $395.63 $235K - $276K
10.7K $4.22M
CNHI
Cnh Industrial N.V.

Industrials
-1.05K
- 9.32%
N/A
10.3K $106K
SO
Southern CO

Utilities
-108
- 2.38%
$84.91 - $92.56 $9.17K - $10K
4.44K $407K
FDN
First Tr Fd Dow Jones

ETFs
-274
- 20.37%
$200.29 - $269.33 $54.9K - $73.8K
1.07K $288K
VRT
Vertiv Holdings CO

Industrials
-82
- 1.88%
N/A
4.27K $369K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-51
- 0.49%
$85.42 - $94.39 $4.36K - $4.81K
10.4K $976K
APO
Apollo Global Management, Inc.

Financial Services
-89
- 4.09%
$108.68 - $145.07 $9.67K - $12.9K
2.09K $295K
COIN
Coinbase Global, Inc.

Technology
-2.49K
- 51.01%
$151.47 - $375.07 $377K - $934K
2.39K $838K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-62
- 1.64%
$75.05 - $77.34 $4.65K - $4.8K
3.71K $287K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-254
- 1.58%
$16.93 - $17.81 $4.3K - $4.52K
15.8K $281K
Labcorp Holdings Inc Com Shs
-227
- 6.92%
N/A
3.06K $0
Annaly Capital Management Inc Com New
-6.68K
- 9.22%
N/A
65.8K $0
Linde PLC Shs
-197
- 7.44%
N/A
2.45K $0
Te Connectivity PLC Ord Shs
-1.51K
- 8.71%
N/A
15.9K $0
Ge Vernova Inc Com
-166
- 5.11%
N/A
3.08K $0
Blackrock Inc Com
-2.1K
- 62.98%
N/A
1.23K $0
UL
Unilever PLC

Consumer Defensive
-310
- 2.57%
$57.9 - $65.43 $17.9K - $20.3K
11.7K $717K
Ge Healthcare Technologies Inc Common Stock
-744
- 20.05%
N/A
2.97K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-20
- 0.41%
N/A
4.91K $0
Talen Energy Corp Com
-1.82K
- 68.18%
N/A
851 $0
Atlassian Corporation Cl A
-121
- 7.66%
N/A
1.46K $0
Ishares Aaa Clo Active ETF
-17K
- 60.26%
N/A
11.2K $0
Kenvue Inc Com
-18.4K
- 26.65%
N/A
50.8K $0
SAP
Sap Se

Technology
-104
- 11.15%
$237.53 - $309.8 $24.7K - $32.2K
829 $252K
XLB
Select Sector Spdr Fd Material

ETFs
-45
- 0.95%
$74.27 - $88.92 $3.34K - $4K
4.68K $410K
NU
Nu Holdings Ltd.

Financial Services
-4.86K
- 22.45%
$9.6 - $13.72 $46.6K - $66.6K
16.8K $230K
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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