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
DHI
Horton D R Inc

Consumer Cyclical
19
+ 0.23%
$129.82 - $184.04 $2.47K - $3.5K
8.11K $1.37M
THC
Tenet Healthcare Corp

Healthcare
1.62K
New
$148.38 - $203.04 $241K - $329K
1.62K $329K
EIX
Edison International

Utilities
5.5K
+ 112.87%
$50.42 - $56.35 $277K - $310K
10.4K $573K
BPOP
Popular, Inc.

Financial Services
2.52K
New
$111.3 - $128.04 $281K - $323K
2.52K $320K
CMI
Cummins Inc

Industrials
540
+ 61.02%
$327.85 - $426.39 $177K - $230K
1.43K $601K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.22K
New
$123.98 - $146.67 $275K - $326K
2.22K $311K
JHG
Janus Henderson Group PLC

Financial Services
6.97K
New
$39.46 - $45.37 $275K - $316K
6.97K $310K
EVRG
Evergy, Inc.

Utilities
4.08K
New
$67.73 - $76.02 $276K - $310K
4.08K $310K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
673
New
$287.52 - $458.66 $194K - $309K
673 $308K
NTNX
Nutanix, Inc.

Technology
4.09K
New
$66.06 - $81.12 $270K - $332K
4.09K $304K
IVE
Ishares S&P 500 Value ETF

ETFs
847
+ 7.29%
$194.44 - $206.51 $165K - $175K
12.5K $2.57M
ADT
Adt Inc.

Industrials
34.3K
+ 307.57%
$8.27 - $8.85 $284K - $304K
45.5K $396K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.84K
+ 41.14%
$98.52 - $103.93 $280K - $295K
9.75K $1M
IVZ
Invesco Ltd.

Financial Services
13.1K
New
$16.17 - $23.0 $212K - $302K
13.1K $301K
SYF
Synchrony Financial

Financial Services
4.25K
New
$67.53 - $76.86 $287K - $326K
4.25K $301K
KRYS
Krystal Biotech, Inc.

Healthcare
1.68K
New
$134.94 - $176.75 $227K - $297K
1.68K $296K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.18K
+ 30.26%
$185.88 - $207.44 $220K - $245K
5.08K $1.02M
MTZ
Mastec Inc

Industrials
1.35K
New
$168.23 - $212.81 $227K - $287K
1.35K $286K
PVAL
Putnam ETF Tr Putnam Focused L
6.69K
New
$39.93 - $42.72 $267K - $286K
6.69K $285K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.07K
+ 89.09%
$86.72 - $111.84 $180K - $232K
4.4K $492K
PEP
Pepsico Inc

Consumer Defensive
1.17K
+ 8.36%
$133.81 - $152.16 $156K - $178K
15.2K $2.13M
CGGO
Capital Group Global Growth Eq

ETFs
8.2K
New
$31.71 - $34.17 $260K - $280K
8.2K $280K
CVS
Cvs Health Corp

Healthcare
2.6K
+ 19.75%
$58.75 - $76.5 $152K - $199K
15.7K $1.19M
RL
Ralph Lauren Corp

Consumer Cyclical
892
New
$272.1 - $320.75 $243K - $286K
892 $279K
ASH
Ashland Global Holdings Inc

Basic Materials
5.8K
New
$47.62 - $56.6 $276K - $328K
5.8K $277K
DFIC
Dimensional ETF Tr Dimensional

ETFs
7.62K
+ 49.77%
$30.76 - $33.01 $234K - $252K
22.9K $751K
APP
App Lovin Corp

Technology
382
New
$335.1 - $718.54 $128K - $274K
382 $274K
PINS
Pinterest, Inc.

Communication Services
8.49K
New
$32.17 - $39.17 $273K - $333K
8.49K $273K
MTCH
Match Group, Inc.

Communication Services
7.75K
New
$31.83 - $38.77 $247K - $300K
7.75K $273K
URA
Global X Uranium ETF

ETFs
1.42K
+ 6.14%
$36.45 - $50.4 $51.8K - $71.6K
24.5K $1.17M
IEF
Ishares Barclays

ETFs
2.65K
+ 13.64%
$93.91 - $97.26 $249K - $258K
22.1K $2.13M
MGM
Mgm Resorts International

Consumer Cyclical
7.71K
New
$34.18 - $39.77 $264K - $307K
7.71K $267K
GS
Goldman Sachs Group Inc

Financial Services
60
+ 2.44%
$696.56 - $806.32 $41.8K - $48.4K
2.52K $2.01M
BK
Bank Of New York Mellon Corp

Financial Services
1.44K
+ 24.01%
$90.65 - $109.75 $130K - $158K
7.42K $808K
TTC
Toro CO

Industrials
3.46K
New
$72.64 - $82.54 $251K - $286K
3.46K $263K
PSTG
Pure Storage, Inc.

Technology
3.13K
New
$54.47 - $88.29 $170K - $276K
3.13K $262K
NYT
New York Times CO

Communication Services
4.56K
New
$51.43 - $61.95 $234K - $282K
4.56K $261K
XLF
Financial Sector Spdr

ETFs
1.42K
+ 1.17%
$51.37 - $54.25 $73.1K - $77.2K
123K $6.63M
ESTC
Elastic N.V.

Technology
3.04K
New
$72.54 - $92.3 $220K - $280K
3.04K $256K
QJUN
First Tr ETF
8.24K
New
$29.51 - $31.11 $243K - $256K
8.24K $256K
FIX
Comfort Systems Usa Inc

Industrials
125
+ 23.58%
$521.66 - $825.18 $65.2K - $103K
655 $540K
HPE
Hewlett Packard Enterprise CO

Technology
10.4K
New
$19.81 - $25.24 $206K - $262K
10.4K $255K
HCA
Hca Healthcare, Inc.

Healthcare
487
+ 47.19%
$334.32 - $426.2 $163K - $208K
1.52K $647K
AEP
American Electric Power CO Inc

Utilities
1.75K
+ 28.29%
$103.26 - $115.0 $181K - $201K
7.94K $893K
AKAM
Akamai Technologies Inc

Technology
2.75K
New
N/A
2.75K $249K
MLI
Mueller Industries Inc

Industrials
2.46K
New
$82.07 - $101.7 $202K - $250K
2.46K $248K
AZO
Autozone Inc

Consumer Cyclical
36
+ 22.93%
$3649.42 - $4354.54 $131K - $157K
193 $828K
INCY
Incyte Corp

Healthcare
1.63K
+ 25.4%
$67.27 - $86.96 $110K - $142K
8.04K $681K
OVV
Ovintiv Inc.

Energy
6.05K
New
$38.53 - $43.17 $233K - $261K
6.05K $244K
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
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