Transcend Capital Advisors, LLC Purchases in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
12.6K
New
$44.6 - $49.97 $562K - $630K
12.6K $566K
BDX
Becton Dickinson & CO

Healthcare
2.72K
+ 88.18%
$172.41 - $199.66 $468K - $542K
5.79K $1.08M
PCG
Pg&E Corp

Utilities
34.4K
+ 238.07%
$13.0 - $15.73 $447K - $540K
48.8K $735K
AMD
Advanced Micro Devices Inc

Technology
2.5K
+ 43.35%
$134.8 - $184.42 $337K - $462K
8.28K $1.34M
FDX
Fedex Corp

Industrials
1.88K
+ 28.87%
$217.1 - $243.2 $409K - $458K
8.41K $1.98M
CIEN
Ciena Corp

Technology
2.26K
+ 87.2%
$77.75 - $145.67 $175K - $328K
4.84K $705K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.57K
+ 9.47%
$148.97 - $165.88 $234K - $260K
18.1K $2.99M
VUG
Vanguard Growth ETF

ETFs
179
+ 1.82%
$433.97 - $484.08 $77.7K - $86.7K
9.99K $4.79M
MEDP
Medpace Holdings, Inc.

Healthcare
947
New
$308.88 - $514.16 $293K - $487K
947 $486K
GD
General Dynamics Corp

Industrials
1.04K
+ 41.84%
$293.92 - $341.0 $305K - $353K
3.51K $1.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.48K
New
$96.73 - $137.09 $336K - $476K
3.48K $460K
RBLX
Roblox Corp

Communication Services
1.86K
+ 30.58%
$100.65 - $141.56 $187K - $263K
7.95K $1.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.46K
New
$97.53 - $115.95 $435K - $517K
4.46K $445K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
66
+ 1.0%
$103.83 - $179.9 $6.85K - $11.9K
6.66K $1.19M
XOM
Exxon Mobil Corp

Energy
45
+ 0.05%
$105.83 - $117.22 $4.76K - $5.27K
87.5K $9.86M
TRGP
Targa Resources Corp.

Energy
2.55K
New
$160.52 - $174.4 $410K - $445K
2.55K $427K
VTV
Vanguard Value ETF

ETFs
563
+ 1.73%
$175.51 - $186.57 $98.8K - $105K
33.2K $6.19M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
24.7K
New
$16.46 - $17.1 $407K - $423K
24.7K $420K
COF
Capital One Financial Corp

Financial Services
1.96K
+ 13.76%
$207.29 - $229.74 $406K - $450K
16.2K $3.44M
CHWY
Chewy, Inc.

Consumer Cyclical
10.2K
New
$34.27 - $42.33 $348K - $430K
10.2K $410K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
899
New
$311.12 - $482.13 $280K - $433K
899 $409K
BBY
Best Buy CO Inc

Consumer Cyclical
5.39K
New
$64.12 - $78.46 $345K - $423K
5.39K $407K
MDB
Mongo Db, Inc.

Technology
1.31K
New
$201.0 - $334.87 $263K - $438K
1.31K $405K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.94K
+ 5.0%
$35.76 - $37.93 $177K - $187K
104K $3.91M
MOH
Molina Healthcare, Inc.

Healthcare
2.09K
New
$152.31 - $306.29 $318K - $639K
2.09K $398K
GM
General Motors CO

Consumer Cyclical
3.12K
+ 17.72%
$48.89 - $61.24 $153K - $191K
20.7K $1.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.6K
+ 8.53%
$78.96 - $80.04 $363K - $368K
58.6K $4.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.08K
+ 2.02%
$72.65 - $78.68 $78.2K - $84.7K
54.3K $4.26M
QUAL
Ishares Msci Usa Quality Facto

ETFs
616
+ 2.75%
$182.33 - $194.5 $112K - $120K
23K $4.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
679
New
$534.91 - $598.71 $363K - $407K
679 $381K
IAU
Ishares Gold Trust

ETFs
2.72K
+ 15.73%
$61.62 - $72.77 $168K - $198K
20K $1.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.04K
+ 31.09%
$171.01 - $228.24 $177K - $236K
4.37K $933K
BWA
Borgwarner Inc

Consumer Cyclical
8.44K
New
$34.53 - $44.44 $291K - $375K
8.44K $370K
UHS
Universal Health Services Inc

Healthcare
1.79K
New
$154.95 - $204.44 $277K - $366K
1.79K $365K
RE
Everest Re Group LTD

Financial Services
974
+ 107.86%
N/A
1.88K $695K
PSX
Phillips 66

Energy
2.33K
+ 89.2%
$118.37 - $139.46 $276K - $325K
4.94K $671K
HUBS
Hubspot Inc

Technology
764
New
$420.79 - $560.9 $321K - $429K
764 $357K
GLW
Corning Inc

Technology
349
+ 3.15%
$51.6 - $82.03 $18K - $28.6K
11.4K $938K
XLP
Consumer Staples Sector Spdr

ETFs
4.66K
+ 11.17%
N/A
46.4K $3.53M
CGGR
Capital Group Growth ETF Shs C

ETFs
8.03K
New
$40.2 - $44.58 $323K - $358K
8.03K $352K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.62K
+ 14.47%
$85.01 - $90.35 $308K - $327K
28.7K $2.56M
MTB
M&T Bank Corp

Financial Services
1.78K
New
$183.74 - $204.05 $326K - $362K
1.78K $350K
WDC
Western Digital Corp

Technology
2.91K
New
$63.84 - $120.06 $186K - $349K
2.91K $348K
BAC
Bank Of America Corp

Financial Services
1.47K
+ 2.35%
$44.92 - $52.42 $66.2K - $77.2K
64.3K $3.31M
OEF
Ishares S&P 100 ETF

ETFs
1.29K
+ 37.01%
N/A
4.77K $1.27M
FICO
Fair Isaac Corp

Technology
290
+ 101.05%
$1311.26 - $1869.83 $380K - $542K
577 $863K
SNPS
Synopsys Inc

Technology
761
+ 37.6%
$387.78 - $645.35 $295K - $491K
2.79K $1.37M
HOOD
Robinhood Markets, Inc.

Technology
2.36K
New
$91.27 - $143.18 $215K - $337K
2.36K $337K
ESI
Element Solutions Inc

Basic Materials
13.2K
New
$23.13 - $26.99 $305K - $356K
13.2K $331K
Activity Summary
Buys All Purchases 462 New Holdings 114 Increased Positions 348 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email