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
PHM
Pultegroup Inc

Consumer Cyclical
49
+ 1.83%
$108.0 - $141.42 $5.29K - $6.93K
2.72K $359K
DD
Du Pont De Nemours, Inc.

Basic Materials
333
+ 6.22%
$69.9 - $78.26 $23.3K - $26.1K
5.68K $442K
IJS
Ishares S&P Smallcap 600 Value

ETFs
427
+ 16.19%
$98.99 - $112.2 $42.3K - $47.9K
3.06K $338K
ILMN
Illumina, Inc.

Healthcare
810
+ 34.44%
$91.69 - $109.88 $74.3K - $89K
3.16K $300K
OHI
Omega Healthcare Investors Inc

Real Estate
802
+ 10.71%
$36.29 - $43.34 $29.1K - $34.8K
8.29K $349K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
57
+ 4.44%
$393.18 - $439.39 $22.4K - $25K
1.34K $583K
MBB
Ishares Tr

ETFs
686
+ 9.97%
$92.46 - $95.73 $63.4K - $65.7K
7.57K $720K
LEN
Lennar Corp

Consumer Cyclical
141
+ 3.9%
$107.73 - $142.4 $15.2K - $20.1K
3.76K $473K
NRZ
New Residential Investment Corp.

Real Estate
10.2K
New
N/A
10.2K $73K
CCJ
Cameco Corp

Energy
561
+ 20.75%
$70.47 - $86.89 $39.5K - $48.7K
3.26K $273K
VEA
Vanguard Ftse Developed Market

ETFs
647
+ 5.86%
$56.02 - $60.3 $36.2K - $39K
11.7K $700K
COP
Conocophillips

Energy
93
+ 0.78%
$91.0 - $98.99 $8.46K - $9.21K
12K $1.14M
ABR
Arbor Realty Trust Inc

Real Estate
329
+ 0.8%
$10.7 - $12.21 $3.52K - $4.02K
41.5K $506K
RY
Royal Bank Of Canada

Financial Services
42
+ 1.11%
$128.46 - $148.6 $5.4K - $6.24K
3.81K $561K
LAMR
Lamar Advertising CO

Real Estate
515
+ 20.83%
$114.98 - $128.82 $59.2K - $66.3K
2.99K $365K
HIG
Hartford Financial Services Group, Inc.

Financial Services
391
+ 21.82%
$119.73 - $134.7 $46.8K - $52.7K
2.18K $291K
XLI
Industrial Sector Spdr

ETFs
22
+ 0.24%
$147.94 - $154.99 $3.25K - $3.41K
9.01K $1.39M
ARW
Arrow Electronics Inc

Technology
641
+ 26.61%
$114.66 - $133.24 $73.5K - $85.4K
3.05K $369K
CSCO
Cisco Systems, Inc.

Technology
1.38K
+ 4.07%
$66.2 - $71.79 $91.4K - $99.1K
35.3K $2.41M
FITB
Fifth Third Bancorp

Financial Services
395
+ 3.11%
$40.91 - $46.28 $16.2K - $18.3K
13.1K $583K
EXC
Exelon Corp

Utilities
484
+ 1.95%
$42.73 - $45.54 $20.7K - $22K
25.3K $1.14M
MO
Altria Group, Inc.

Consumer Defensive
60
+ 0.79%
$57.75 - $67.68 $3.47K - $4.06K
7.62K $503K
KEYS
Keysight Technologies, Inc.

Technology
255
+ 17.89%
$158.51 - $178.15 $40.4K - $45.4K
1.68K $293K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
50
+ 0.45%
$82.96 - $95.7 $4.15K - $4.79K
11.1K $992K
SYY
Sysco Corp

Consumer Defensive
189
+ 2.94%
$76.33 - $82.51 $14.4K - $15.6K
6.61K $544K
XYL
Xylem Inc.

Industrials
102
+ 4.33%
$129.67 - $147.5 $13.2K - $15K
2.46K $362K
VNT
Vontier Corp

Technology
539
+ 7.74%
$37.48 - $43.71 $20.2K - $23.6K
7.5K $314K
ABEV
Ambev S.A.

Consumer Defensive
28.4K
+ 82.17%
$2.15 - $2.49 $61.1K - $70.8K
63K $140K
CHK
Chesapeake Energy Corp

Energy
650
+ 28.29%
N/A
2.95K $252K
NXPI
Nxp Semiconductors N.V.

Technology
166
+ 9.1%
$205.16 - $239.07 $34.1K - $39.7K
1.99K $453K
MET
Metlife Inc

Financial Services
529
+ 12.31%
$73.82 - $82.37 $39.1K - $43.6K
4.83K $397K
ECL
Ecolab Inc.

Basic Materials
145
+ 5.01%
$259.39 - $285.47 $37.6K - $41.4K
3.04K $832K
VICI
Vici Properties Inc.

Real Estate
1.54K
+ 12.68%
$31.43 - $33.93 $48.4K - $52.2K
13.7K $446K
HLN
Haleon PLC

Healthcare
9.32K
+ 39.79%
$8.72 - $10.35 $81.3K - $96.5K
32.8K $293K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
78
+ 10.4%
$284.45 - $324.95 $22.2K - $25.3K
828 $264K
QTEC
First Trust Nasdaq 100 Technol

ETFs
30
+ 1.19%
$208.95 - $229.72 $6.27K - $6.89K
2.55K $584K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
225
+ 1.36%
$49.98 - $52.24 $11.2K - $11.8K
16.8K $879K
MKC
Mccormick & CO Inc

Consumer Defensive
1.09K
+ 39.11%
$64.3 - $77.17 $69.9K - $83.9K
3.87K $258K
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.16K
+ 18.53%
$38.52 - $39.39 $44.6K - $45.7K
7.41K $291K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
238
+ 3.52%
$68.24 - $73.73 $16.2K - $17.5K
6.99K $513K
NU
Nu Holdings Ltd.

Financial Services
559
+ 3.33%
$11.92 - $16.3 $6.66K - $9.11K
17.3K $277K
ROK
Rockwell Automation, Inc

Industrials
54
+ 3.31%
$328.67 - $358.52 $17.7K - $19.4K
1.69K $588K
GILD
Gilead Sciences, Inc.

Healthcare
416
+ 7.19%
$108.22 - $120.47 $45K - $50.1K
6.2K $688K
HAS
Hasbro, Inc.

Consumer Cyclical
503
+ 10.46%
$73.92 - $81.85 $37.2K - $41.2K
5.31K $402K
MUB
Ishares National Muni Bond ETF

ETFs
295
+ 3.9%
$103.24 - $106.68 $30.5K - $31.5K
7.85K $835K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
895
+ 22.76%
$52.62 - $61.93 $47.1K - $55.4K
4.83K $261K
VLY
Valley National Bancorp

Financial Services
1.84K
+ 11.67%
$9.18 - $11.1 $16.9K - $20.5K
17.6K $186K
EMR
Emerson Electric CO

Industrials
390
+ 13.15%
$128.6 - $149.63 $50.2K - $58.4K
3.36K $440K
F
Ford Motor CO

Consumer Cyclical
1.52K
+ 6.62%
$10.82 - $12.09 $16.5K - $18.4K
24.5K $293K
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