Transcend Capital Advisors, LLC Incresed Positions in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.88K
+ 3.93%
$24.46 - $26.5 $46K - $49.8K
49.7K $1.31M
VMC
Vulcan Materials CO

Basic Materials
253
+ 20.57%
$260.62 - $307.62 $65.9K - $77.8K
1.48K $456K
TRV
Travelers Companies, Inc.

Financial Services
402
+ 19.65%
$250.62 - $279.43 $101K - $112K
2.45K $683K
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
SHEL
Shell PLC

Energy
1.7K
+ 17.01%
$69.82 - $73.93 $119K - $126K
11.7K $835K
URI
United Rentals, Inc.

Industrials
24
+ 4.47%
$774.14 - $975.23 $18.6K - $23.4K
561 $535K
EME
Emcor Group, Inc.

Industrials
92
+ 14.86%
$530.88 - $655.83 $48.8K - $60.3K
711 $461K
GUNR
Flexshares Tr Morningstar Glob

ETFs
239
+ 0.76%
$40.15 - $43.86 $9.6K - $10.5K
31.8K $1.39M
UNP
Union Pacific Corp

Industrials
191
+ 1.48%
$214.91 - $237.16 $41K - $45.3K
13.1K $3.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27
+ 0.39%
$89.32 - $107.82 $2.41K - $2.91K
6.88K $741K
EVR
Evercore Inc.

Financial Services
208
+ 27.12%
$276.5 - $362.79 $57.5K - $75.5K
975 $328K
ADI
Analog Devices Inc

Technology
426
+ 24.03%
$220.68 - $255.63 $94K - $109K
2.2K $540K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
970
+ 31.75%
$71.86 - $87.45 $69.7K - $84.8K
4.03K $335K
HAL
Halliburton CO

Energy
2.51K
+ 20.49%
$20.5 - $25.11 $51.5K - $63.1K
14.8K $363K
BSX
Boston Scientific Corp

Healthcare
2.28K
+ 20.11%
$97.03 - $108.14 $221K - $247K
13.6K $1.33M
NOC
Northrop Grumman Corp

Industrials
53
+ 7.41%
$498.9 - $609.32 $26.4K - $32.3K
768 $467K
ALL
Allstate Corp

Financial Services
89
+ 1.31%
$192.0 - $214.65 $17.1K - $19.1K
6.87K $1.47M
SCHW
Schwab Charles Corp

Financial Services
815
+ 11.96%
$91.03 - $98.69 $74.2K - $80.4K
7.63K $728K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.02%
$107.27 - $113.94 $322 - $342
18K $2.05M
GL
Globe Life Inc.

Financial Services
517
+ 31.07%
$117.6 - $146.55 $60.8K - $75.8K
2.18K $311K
MANH
Manhattan Associates Inc

Technology
459
+ 31.55%
$196.16 - $227.94 $90K - $105K
1.91K $392K
CB
Chubb LTD

Financial Services
506
+ 9.56%
$265.99 - $289.59 $135K - $147K
5.8K $1.64M
ITW
Illinois Tool Works Inc

Industrials
349
+ 37.65%
$252.31 - $269.41 $88.1K - $94K
1.28K $332K
PKG
Packaging Corp Of America

Consumer Cyclical
321
+ 29.23%
$191.41 - $220.25 $61.4K - $70.7K
1.42K $309K
PLD
Prologis, Inc.

Real Estate
423
+ 7.38%
$104.08 - $115.35 $44K - $48.8K
6.15K $704K
USB
Us Bancorp \De\

Financial Services
1.68K
+ 26.26%
$43.94 - $50.41 $73.9K - $84.8K
8.09K $390K
TSN
Tyson Foods, Inc.

Consumer Defensive
2K
+ 40.34%
$52.3 - $57.69 $104K - $115K
6.94K $377K
VZ
Verizon Communications Inc

Communication Services
1.62K
+ 4.01%
$40.84 - $45.06 $66.1K - $72.9K
41.9K $1.84M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.1K
+ 46.25%
$83.67 - $106.19 $92K - $117K
3.48K $342K
QCOM
Qualcomm Inc

Technology
180
+ 1.9%
$145.84 - $173.55 $26.3K - $31.2K
9.67K $1.61M
ATO
Atmos Energy Corp

Utilities
401
+ 24.47%
$151.51 - $170.75 $60.8K - $68.5K
2.04K $348K
MMM
3 M CO

Industrials
499
+ 8.55%
$144.41 - $160.2 $72.1K - $79.9K
6.34K $983K
TFC
Truist Financial Corp

Financial Services
1.59K
+ 19.24%
$42.83 - $47.07 $67.9K - $74.6K
9.82K $449K
WDAY
Workday, Inc.

Technology
388
+ 12.53%
$213.69 - $247.69 $82.9K - $96.1K
3.49K $838K
NTRA
Natera, Inc.

Healthcare
629
+ 50.6%
$133.66 - $181.11 $84.1K - $114K
1.87K $301K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.17K
+ 14.73%
$72.57 - $74.72 $84.5K - $87K
9.07K $674K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
542
+ 7.63%
$94.17 - $99.95 $51K - $54.2K
7.64K $763K
D
Dominion Energy, Inc

Utilities
1.04K
+ 17.63%
$56.32 - $62.1 $58.7K - $64.7K
6.95K $425K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
347
+ 2.45%
$99.08 - $103.57 $34.4K - $35.9K
14.5K $1.49M
NKE
Nike, Inc.

Consumer Cyclical
1.79K
+ 6.74%
$69.24 - $79.24 $124K - $142K
28.4K $1.98M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.58K
+ 44.26%
$37.4 - $48.23 $134K - $173K
11.7K $436K
SO
Southern CO

Utilities
796
+ 17.94%
$90.83 - $96.0 $72.3K - $76.4K
5.23K $495K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
842
+ 23.95%
$79.76 - $85.78 $67.2K - $72.2K
4.36K $368K
BRX
Brixmor Property Group Inc.

Real Estate
3.86K
+ 48.41%
N/A
11.8K $268K
LYG
Lloyds Banking Group PLC

Financial Services
17.1K
+ 72.17%
$4.03 - $4.63 $68.8K - $79K
40.7K $184K
VFH
Vanguard Financial ETF

ETFs
100
+ 0.56%
$125.23 - $132.78 $12.5K - $13.3K
17.9K $2.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
361
+ 4.39%
$137.51 - $145.26 $49.6K - $52.4K
8.59K $1.22M
DELL
Dell Technologies Inc.

Technology
327
+ 17.68%
$120.96 - $141.77 $39.6K - $46.4K
2.18K $308K
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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