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
VLY
Valley National Bancorp

Financial Services
1.84K
+ 11.67%
$9.18 - $11.1 $16.9K - $20.5K
17.6K $186K
F
Ford Motor CO

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

Industrials
53
+ 0.82%
$64.44 - $76.07 $3.42K - $4.03K
6.56K $461K
MELI
Mercadolibre Inc

Consumer Cyclical
28
+ 34.57%
$2292.04 - $2514.05 $64.2K - $70.4K
109 $254K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
804
+ 7.25%
$50.85 - $51.35 $40.9K - $41.3K
11.9K $609K
CEG
Constellation Energy Corp

Utilities
29
+ 0.58%
$298.82 - $354.89 $8.67K - $10.3K
5.01K $1.65M
DEO
Diageo PLC

Consumer Defensive
728
+ 14.16%
$93.64 - $115.33 $68.2K - $84K
5.87K $559K
IXP
Ishares Global Comm Services E

ETFs
95
+ 3.82%
$109.97 - $126.56 $10.4K - $12K
2.58K $319K
TD
Toronto Dominion Bank

Financial Services
52
+ 0.98%
$72.55 - $79.95 $3.77K - $4.16K
5.39K $430K
PG
Procter & Gamble CO

Consumer Defensive
1.07K
+ 4.77%
$150.47 - $161.22 $161K - $173K
23.6K $3.62M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
391
+ 5.24%
$91.44 - $91.77 $35.8K - $35.9K
7.86K $721K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
225
+ 2.16%
$92.18 - $95.14 $20.7K - $21.4K
10.6K $1.01M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
72
+ 0.86%
$42.26 - $47.16 $3.04K - $3.4K
8.42K $390K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.7K
+ 6.11%
$11.15 - $11.87 $19K - $20.2K
29.5K $342K
ALCO
Alico, Inc.

Consumer Defensive
561
+ 4.66%
$32.06 - $34.87 $18K - $19.6K
12.6K $426K
DUK
Duke Energy Corp

Utilities
109
+ 3.62%
$116.31 - $125.93 $12.7K - $13.7K
3.12K $385K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.66K
+ 39.33%
$25.5 - $35.2 $119K - $164K
16.5K $421K
S
Sentinel One, Inc.

Technology
2.19K
+ 14.21%
$15.81 - $19.78 $34.5K - $43.2K
17.6K $309K
WMB
Williams Companies, Inc.

Energy
326
+ 2.54%
$56.52 - $64.01 $18.4K - $20.9K
13.1K $832K
NUE
Nucor Corp

Basic Materials
95
+ 4.6%
$133.3 - $150.33 $12.7K - $14.3K
2.16K $292K
SNOW
Snowflake Inc.

Technology
83
+ 2.44%
$191.73 - $241.0 $15.9K - $20K
3.49K $786K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
229
+ 7.54%
$102.4 - $103.88 $23.4K - $23.8K
3.27K $337K
PSA
Public Storage

Real Estate
114
+ 4.9%
$271.94 - $298.09 $31K - $34K
2.44K $704K
BCE
Bce Inc

Communication Services
251
+ 2.21%
$22.63 - $25.74 $5.68K - $6.46K
11.6K $270K
BMY
Bristol Myers Squibb CO

Healthcare
1.95K
+ 3.39%
$43.31 - $48.98 $84.6K - $95.7K
59.5K $2.68M
VOT
Vanguard Mid Cap Growth Index

ETFs
16
+ 1.06%
$282.75 - $294.19 $4.52K - $4.71K
1.53K $448K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
1.7K
+ 14.79%
$8.7 - $9.11 $14.8K - $15.5K
13.2K $119K
VGLT
Vanguard Long Term Treasury Et

ETFs
239
+ 5.43%
$54.21 - $57.41 $13K - $13.7K
4.64K $263K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
24
+ 0.37%
$39.8 - $42.86 $955 - $1.03K
6.58K $281K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
3.63K
+ 14.52%
$12.5 - $14.2 $45.4K - $51.6K
28.6K $358K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
640
+ 0.57%
N/A
113K $2.87M
VIS
Vanguard Industrial ETF

ETFs
2
+ 0.22%
$281.0 - $296.29 $562 - $593
896 $265K
PRU
Prudential Financial Inc

Financial Services
276
+ 7.26%
$100.68 - $109.89 $27.8K - $30.3K
4.08K $422K
VRT
Vertiv Holdings CO

Industrials
157
+ 3.68%
N/A
4.43K $383K
OPK
Opko Health, Inc.

Healthcare
1.71K
+ 3.37%
$1.19 - $1.55 $2.04K - $2.66K
52.6K $81K
CAPE
Barclays Bank PLC

ETFs
215
+ 2.81%
$31.31 - $32.86 $6.73K - $7.06K
7.88K $256K
RIG
Transocean Ltd.

Energy
644
+ 3.41%
$2.55 - $3.64 $1.64K - $2.34K
19.5K $60K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
414
+ 2.42%
$22.64 - $23.22 $9.37K - $9.61K
17.5K $405K
APO
Apollo Global Management, Inc.

Financial Services
214
+ 10.26%
$131.55 - $156.05 $28.2K - $33.4K
2.3K $306K
XLB
Select Sector Spdr Fd Material

ETFs
13
+ 0.28%
$86.72 - $92.61 $1.13K - $1.2K
4.69K $420K
KHC
Kraft Heinz CO

Consumer Defensive
259
+ 2.59%
$25.63 - $28.94 $6.64K - $7.5K
10.3K $267K
HYGV
Flexshares Tr High Yield Value

ETFs
149
+ 0.99%
$40.55 - $41.28 $6.04K - $6.15K
15.1K $623K
FPE
First Tr Pfd Secs & Income ETF

ETFs
21
+ 0.13%
$17.81 - $18.39 $374 - $386
15.9K $289K
MTG
Mgic Investment Corp

Financial Services
160
+ 2.18%
$25.06 - $28.92 $4.01K - $4.63K
7.49K $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
573
+ 13.58%
$65.64 - $78.22 $37.6K - $44.8K
4.79K $321K
ED
Consolidated Edison Inc

Utilities
75
+ 3.07%
$95.57 - $105.36 $7.17K - $7.9K
2.52K $253K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2
+ 0.03%
$97.75 - $100.75 $196 - $202
7.14K $716K
PEG
Public Service Enterprise Group Inc

Utilities
125
+ 2.61%
$79.99 - $90.14 $10K - $11.3K
4.92K $410K
USFD
Us Foods Holding Corp.

Consumer Defensive
61
+ 2.19%
$76.35 - $84.68 $4.66K - $5.17K
2.85K $218K
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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