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
MPC
Marathon Petroleum Corp

Energy
1.27K
New
$158.59 - $198.69 $201K - $252K
1.27K $244K
OMC
Omnicom Group Inc.

Communication Services
2.99K
New
$70.41 - $81.53 $210K - $243K
2.99K $243K
BLD
Top Build Corp

Industrials
623
New
$343.19 - $443.31 $214K - $276K
623 $243K
GLDM
World Gold Trust

ETFs
3.18K
New
$64.73 - $76.45 $206K - $243K
3.18K $242K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.95K
New
$28.69 - $30.59 $228K - $243K
7.95K $241K
ROKU
Roku, Inc

Communication Services
2.4K
New
$79.98 - $101.78 $192K - $244K
2.4K $240K
RGTI
Rigetti Computing, Inc.

Technology
8.08K
New
$11.33 - $32.1 $91.5K - $259K
8.08K $240K
CLDX
Celldex Therapeutics, Inc.

Healthcare
9.24K
New
$20.01 - $26.19 $185K - $242K
9.24K $238K
MA
Mastercard Inc

Financial Services
334
+ 4.91%
$550.18 - $598.96 $184K - $200K
7.14K $4.06M
BIIB
Biogen Inc.

Healthcare
1.68K
New
$122.68 - $148.84 $206K - $250K
1.68K $235K
MSI
Motorola Solutions, Inc.

Technology
512
New
$408.73 - $490.3 $209K - $251K
512 $234K
NWSA
News Corp

Communication Services
7.62K
New
$28.38 - $31.03 $216K - $236K
7.62K $233K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.08K
+ 3.7%
$30.06 - $36.69 $32.5K - $39.7K
30.4K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
828
+ 47.48%
$366.54 - $479.53 $303K - $397K
2.57K $1.01M
WTW
Willis Towers Watson PLC

Financial Services
528
+ 43.46%
$301.83 - $345.45 $159K - $182K
1.74K $602K
NDAQ
Nasdaq, Inc.

Financial Services
2.58K
New
$86.73 - $96.94 $224K - $250K
2.58K $228K
PNR
Pentair PLC

Industrials
2.04K
New
$100.62 - $112.59 $205K - $230K
2.04K $226K
KLAC
Kla Corp

Technology
210
New
$843.9 - $1078.6 $177K - $227K
210 $226K
AMG
Affiliated Managers Group, Inc.

Financial Services
949
New
$198.72 - $244.34 $189K - $232K
949 $226K
ZS
Zscaler, Inc.

Technology
787
+ 112.27%
$267.68 - $316.5 $211K - $249K
1.49K $445K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.65K
+ 29.62%
$118.3 - $142.16 $313K - $376K
11.6K $1.41M
APH
Amphenol Corp

Technology
1.1K
+ 31.66%
$97.39 - $125.4 $107K - $138K
4.57K $565K
MTH
Meritage Homes Corp

Consumer Cyclical
3.04K
New
$67.34 - $82.83 $205K - $252K
3.04K $220K
ADBE
Adobe Inc.

Technology
926
+ 29.54%
$333.65 - $392.1 $309K - $363K
4.06K $1.43M
NNN
National Retail Properties, Inc.

Real Estate
5.19K
New
$40.68 - $44.1 $211K - $229K
5.19K $220K
BP
Bp PLC

Energy
1.68K
+ 4.7%
$30.25 - $35.69 $50.8K - $59.9K
37.4K $1.29M
ITT
Itt Inc.

Industrials
1.23K
New
$155.93 - $182.88 $191K - $224K
1.23K $219K
NTAP
Net App, Inc.

Technology
1.85K
New
$101.1 - $126.36 $187K - $233K
1.85K $218K
STX
Seagate Technology Holdings PLC

Technology
924
New
$142.01 - $236.06 $131K - $218K
924 $218K
FNF
Fidelity National Financial, Inc.

Financial Services
3.12K
+ 47.73%
$51.22 - $61.07 $160K - $191K
9.67K $584K
TMUS
T Mobile Us, Inc.

Communication Services
901
New
$226.02 - $259.01 $204K - $233K
901 $215K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
395
New
$473.44 - $553.71 $187K - $219K
395 $215K
FE
Firstenergy Corp

Utilities
4.67K
New
$39.76 - $45.82 $186K - $214K
4.67K $214K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.71K
New
$111.55 - $125.05 $191K - $214K
1.71K $213K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.17K
New
$40.22 - $50.41 $208K - $260K
5.17K $210K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
2.3K
New
$85.93 - $92.12 $198K - $212K
2.3K $209K
DTE
Dte Energy CO

Utilities
1.48K
New
$130.26 - $141.49 $193K - $210K
1.48K $209K
IMO
Imperial Oil LTD

Energy
1.81K
+ 46.58%
$80.03 - $95.16 $145K - $172K
5.69K $516K
PSLV
Sprott Physical Silver Trust

Financial Services
354
+ 0.61%
$12.24 - $15.73 $4.33K - $5.57K
58.9K $924K
DVN
Devon Energy Corp

Energy
5.24K
+ 70.81%
$31.75 - $36.99 $166K - $194K
12.6K $443K
CMS
Cms Energy Corp

Utilities
2.84K
New
$69.37 - $74.67 $197K - $212K
2.84K $207K
BRO
Brown & Brown, Inc.

Financial Services
2.58K
+ 123.46%
$90.88 - $108.93 $235K - $281K
4.68K $438K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
8.75K
New
$22.89 - $23.7 $200K - $207K
8.75K $206K
SOFI
So Fi Technologies, Inc.

Financial Services
4.57K
+ 44.27%
$17.64 - $29.81 $80.7K - $136K
14.9K $393K
LUV
Southwest Airlines CO

Industrials
6.45K
New
$29.06 - $37.7 $188K - $243K
6.45K $205K
WCC
Wesco International Inc

Industrials
965
New
$189.22 - $227.19 $183K - $219K
965 $204K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
3.73K
New
$51.7 - $54.73 $193K - $204K
3.73K $203K
TPR
Tapestry, Inc.

Consumer Cyclical
1.22K
+ 48.28%
$86.48 - $116.14 $106K - $142K
3.75K $424K
HPQ
Hp Inc

Technology
6.53K
+ 70.25%
$24.45 - $29.35 $160K - $192K
15.8K $430K
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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