Transcend Capital Advisors, LLC Incresed Positions in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.07K
+ 44.01%
$46.96 - $52.8 $285K - $320K
19.9K $1.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
785
+ 49.19%
$460.0 - $505.78 $361K - $397K
2.38K $1.11M
GWW
W.W. Grainger, Inc.

Industrials
32
+ 1.35%
$896.19 - $1044.18 $28.7K - $33.4K
2.4K $2.49M
FITB
Fifth Third Bancorp

Financial Services
6.35K
+ 49.1%
$36.01 - $43.64 $229K - $277K
19.3K $825K
VUG
Vanguard Growth ETF

ETFs
679
+ 7.57%
$341.08 - $391.94 $232K - $266K
9.65K $3.71M
KMI
Kinder Morgan, Inc.

Energy
1.61K
+ 1.15%
$19.72 - $22.22 $31.7K - $35.7K
141K $3.12M
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.26K
+ 11.88%
$93.22 - $103.58 $210K - $234K
21.3K $2.2M
GE
General Electric CO

Industrials
154
+ 1.49%
$156.66 - $189.66 $24.1K - $29.2K
10.5K $1.98M
PG
Procter & Gamble CO

Consumer Defensive
409
+ 1.29%
$160.76 - $177.82 $65.8K - $72.7K
32.2K $5.57M
APD
Air Products & Chemicals, Inc.

Basic Materials
217
+ 3.57%
$247.34 - $300.11 $53.7K - $65.1K
6.3K $1.88M
PFE
Pfizer Inc

Healthcare
5.22K
+ 3.37%
$27.7 - $31.39 $144K - $164K
160K $4.63M
MCO
Moodys Corp

Financial Services
1
+ 0.02%
$421.49 - $494.67 $421 - $495
5.47K $2.6M
KO
Coca Cola CO

Consumer Defensive
263
+ 0.79%
$62.69 - $73.01 $16.5K - $19.2K
33.5K $2.41M
DVY
Ishares Tr

ETFs
1
+ 0.0%
$119.99 - $135.74 $120 - $136
20.5K $2.77M
ET
Energy Transfer LP

Energy
18.9K
+ 20.54%
$15.43 - $16.44 $291K - $310K
111K $1.78M
BR
Broadridge Financial Solutions, Inc.

Technology
329
+ 2.75%
$196.56 - $218.55 $64.7K - $71.9K
12.3K $2.64M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.23K
+ 205.36%
$217.89 - $392.15 $267K - $481K
1.82K $511K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
12.6K
+ 7.99%
$11.52 - $12.52 $145K - $157K
170K $2.1M
UNP
Union Pacific Corp

Industrials
9
+ 0.06%
$221.78 - $256.09 $2K - $2.3K
13.9K $3.41M
SYK
Stryker Corp

Healthcare
185
+ 1.92%
$315.94 - $371.96 $58.4K - $68.8K
9.81K $3.54M
NKE
Nike, Inc.

Consumer Cyclical
1.2K
+ 9.84%
$71.09 - $89.44 $85.5K - $108K
13.4K $1.19M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
382
+ 0.61%
$57.32 - $62.65 $21.9K - $23.9K
63.2K $3.94M
TJX
Tjx Companies Inc

Consumer Cyclical
264
+ 0.88%
$107.93 - $120.23 $28.5K - $31.7K
30.2K $3.56M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
925
+ 1.18%
$44.24 - $49.47 $40.9K - $45.8K
79K $3.91M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.11K
+ 53.48%
$173.36 - $189.8 $192K - $210K
3.17K $602K
QUAL
Ishares Msci Usa Quality Facto

ETFs
442
+ 2.32%
$162.64 - $179.3 $71.9K - $79.3K
19.5K $3.49M
VZ
Verizon Communications Inc

Communication Services
2.22K
+ 5.85%
$38.89 - $45.0 $86.2K - $99.7K
40.1K $1.8M
UBER
Uber Technologies, Inc

Technology
1.5K
+ 2.93%
$58.48 - $77.47 $87.4K - $116K
52.5K $3.95M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.2K
+ 4.6%
$75.32 - $84.37 $90.2K - $101K
27.3K $2.28M
ALL
Allstate Corp

Financial Services
287
+ 4.68%
$158.43 - $192.86 $45.5K - $55.4K
6.42K $1.22M
TD
Toronto Dominion Bank

Financial Services
1K
+ 4.77%
$54.54 - $64.56 $54.6K - $64.6K
22K $1.39M
IEV
Ishares Tr Europe ETF

ETFs
3.63K
+ 52.63%
$53.25 - $58.78 $193K - $213K
10.5K $613K
CAT
Caterpillar Inc

Industrials
112
+ 3.44%
$316.8 - $391.12 $35.5K - $43.8K
3.37K $1.32M
MAA
Mid America Apartment Communities Inc.

Real Estate
458
+ 5.19%
$138.8 - $166.65 $63.6K - $76.3K
9.28K $1.47M
LMT
Lockheed Martin Corp

Industrials
50
+ 3.18%
$460.3 - $584.56 $23K - $29.2K
1.62K $947K
LEN
Lennar Corp

Consumer Cyclical
356
+ 9.39%
$142.5 - $192.45 $50.7K - $68.5K
4.15K $777K
MSCI
Msci Inc.

Financial Services
169
+ 16.46%
$479.31 - $584.91 $81K - $98.8K
1.2K $697K
EXC
Exelon Corp

Utilities
594
+ 2.29%
$34.24 - $40.55 $20.3K - $24.1K
26.6K $1.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2
+ 0.04%
$109.16 - $155.35 $218 - $311
4.5K $695K
PPG
Ppg Industries Inc

Basic Materials
326
+ 1.6%
$118.32 - $134.55 $38.6K - $43.9K
20.7K $2.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.41K
+ 21.01%
$96.25 - $101.98 $136K - $144K
8.14K $824K
IWS
Ishares Russell Midcap Value E

ETFs
481
+ 5.19%
$119.52 - $132.25 $57.5K - $63.6K
9.74K $1.29M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.33K
+ 28.67%
$87.56 - $95.49 $117K - $127K
5.99K $571K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
245
+ 1.3%
$83.76 - $91.82 $20.5K - $22.5K
19K $1.74M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.04K
+ 3.86%
$49.93 - $51.15 $102K - $104K
54.8K $2.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
733
+ 5.47%
$116.79 - $133.54 $85.6K - $97.9K
14.1K $1.87M
PJT
Pjt Partners Inc.

Financial Services
3
+ 0.05%
$108.91 - $136.42 $327 - $409
5.9K $787K
BRC
Brady Corp

Industrials
4
+ 0.03%
$64.54 - $76.61 $258 - $306
14.1K $1.08M
HPQ
Hp Inc

Technology
4.02K
+ 58.36%
$32.02 - $38.11 $129K - $153K
10.9K $390K
Activity Summary
Buys All Purchases 293 New Holdings 55 Increased Positions 238 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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