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
VTR
Ventas, Inc.

Real Estate
2.91K
New
$62.76 - $69.99 $183K - $204K
2.91K $203K
NJR
New Jersey Resources Corp

Utilities
4.18K
New
$45.05 - $48.15 $188K - $201K
4.18K $201K
PAVE
Global X Fds Us Infrastructure

ETFs
4.23K
New
$44.02 - $47.63 $186K - $202K
4.23K $201K
AN
Autonation, Inc.

Consumer Cyclical
923
New
$189.27 - $227.18 $175K - $210K
923 $201K
OMFL
Invesco Exchange Traded Self I

ETFs
3.33K
New
$57.41 - $60.45 $191K - $201K
3.33K $200K
MOS
Mosaic CO

Basic Materials
5.78K
New
$30.93 - $37.81 $179K - $219K
5.78K $200K
FAF
First American Financial Corp

Financial Services
3.12K
New
$54.73 - $68.13 $171K - $213K
3.12K $200K
DAL
Delta Air Lines, Inc.

Industrials
2.57K
+ 36.25%
$49.0 - $61.97 $126K - $159K
9.67K $548K
AXP
American Express CO

Financial Services
528
+ 29.37%
$294.27 - $342.31 $155K - $181K
2.33K $772K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.9K
+ 36.19%
$46.69 - $59.27 $135K - $172K
10.9K $578K
LYFT
Lyft, Inc.

Technology
2.96K
+ 14.17%
$13.41 - $22.93 $39.7K - $67.9K
23.9K $525K
ELV
Elevance Health, Inc.

Healthcare
785
+ 89.61%
$274.66 - $395.76 $216K - $311K
1.66K $536K
ORI
Old Republic International Corp

Financial Services
3.9K
+ 54.05%
$35.74 - $42.47 $139K - $166K
11.1K $472K
SRE
Sempra Energy

Utilities
1.59K
+ 45.14%
$74.14 - $89.98 $118K - $143K
5.11K $459K
LOW
Lowes Companies Inc

Consumer Cyclical
37
+ 0.6%
$215.01 - $273.02 $7.96K - $10.1K
6.22K $1.56M
LMT
Lockheed Martin Corp

Industrials
244
+ 12.76%
$410.74 - $499.21 $100K - $122K
2.16K $1.08M
FTI
Technip Fmc PLC

Energy
3.66K
+ 40.62%
$32.19 - $40.89 $118K - $150K
12.7K $499K
APA
Apa Corp

Energy
3.63K
+ 22.38%
$18.06 - $24.69 $65.5K - $89.5K
19.8K $481K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.01%
$127.63 - $144.37 $128 - $144
10.3K $1.49M
IEMG
Ishares Inc

ETFs
3.43K
+ 6.27%
N/A
58.1K $3.12M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
94
+ 2.93%
$275.84 - $326.36 $25.9K - $30.7K
3.3K $1.08M
FISV
Fiserv Inc

Technology
1.42K
+ 20.76%
N/A
8.26K $1.03M
UAL
United Airlines Holdings, Inc.

Industrials
1.1K
+ 25.71%
$80.05 - $109.36 $87.9K - $120K
5.37K $518K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.72K
+ 66.41%
$33.07 - $34.84 $156K - $165K
11.8K $412K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5
+ 0.03%
$134.94 - $145.86 $675 - $729
16.9K $2.46M
KMI
Kinder Morgan, Inc.

Energy
6.69K
+ 44.63%
$26.23 - $28.5 $175K - $191K
21.7K $613K
TOL
Toll Brothers, Inc.

Consumer Cyclical
133
+ 2.07%
$113.78 - $148.0 $15.1K - $19.7K
6.56K $905K
IQV
Iqvia Holdings Inc.

Healthcare
683
+ 53.11%
$157.68 - $200.82 $108K - $137K
1.97K $373K
WELL
Welltower Inc.

Real Estate
748
+ 50.68%
$150.71 - $178.14 $113K - $133K
2.22K $396K
NOV
Nov Inc.

Energy
12.9K
New
$11.88 - $14.16 $153K - $183K
12.9K $170K
LDOS
Leidos Holdings, Inc.

Technology
571
+ 29.27%
$159.2 - $188.96 $90.9K - $108K
2.52K $476K
PM
Philip Morris International Inc.

Consumer Defensive
2.22K
+ 22.73%
$157.77 - $183.27 $350K - $407K
12K $1.94M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
456
+ 16.22%
$236.25 - $257.69 $108K - $118K
3.27K $838K
BRC
Brady Corp

Industrials
30
+ 0.19%
$67.86 - $82.75 $2.04K - $2.48K
15.9K $1.24M
DG
Dollar General Corp

Consumer Defensive
1.94K
+ 52.4%
$101.86 - $116.32 $197K - $225K
5.63K $581K
AME
Ametek Inc

Industrials
753
+ 37.56%
$176.44 - $192.03 $133K - $145K
2.76K $518K
VLO
Valero Energy Corp

Energy
196
+ 5.76%
$131.77 - $175.63 $25.8K - $34.4K
3.6K $612K
UBER
Uber Technologies, Inc

Technology
918
+ 6.83%
$86.91 - $99.57 $79.8K - $91.4K
14.4K $1.41M
CW
Curtiss Wright Corp

Industrials
167
+ 16.18%
$472.43 - $542.94 $78.9K - $90.7K
1.2K $650K
CFG
Citizens Financial Group Inc

Financial Services
1.72K
+ 26.42%
$46.1 - $53.65 $79.1K - $92.1K
8.21K $436K
VRSN
Verisign Inc

Technology
583
+ 29.82%
$263.02 - $305.98 $153K - $178K
2.54K $709K
UL
Unilever PLC

Consumer Defensive
2.74K
+ 23.37%
$58.43 - $65.01 $160K - $178K
14.5K $858K
JBHT
Hunt J B Transport Services Inc

Industrials
1.17K
+ 68.08%
$130.65 - $154.66 $153K - $181K
2.9K $388K
LLY
Eli Lilly & CO

Healthcare
417
+ 3.88%
$625.65 - $812.69 $261K - $339K
11.2K $8.53M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.88K
+ 3.93%
$24.46 - $26.5 $46K - $49.8K
49.7K $1.31M
TRV
Travelers Companies, Inc.

Financial Services
402
+ 19.65%
$250.62 - $279.43 $101K - $112K
2.45K $683K
VMC
Vulcan Materials CO

Basic Materials
253
+ 20.57%
$260.62 - $307.62 $65.9K - $77.8K
1.48K $456K
DASH
Door Dash, Inc.

Communication Services
314
+ 15.95%
$234.5 - $272.5 $73.6K - $85.6K
2.28K $620K
VTWO
Vanguard Russell 2000 ETF

ETFs
71
+ 0.6%
$86.92 - $99.32 $6.17K - $7.05K
11.9K $1.16M
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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