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
TIP
Ishares Tr Tips Bd ETF

ETFs
5
+ 0.21%
$109.11 - $111.88 $546 - $559
2.35K $261K
Ishares Flexible Income Active ETF
752
+ 5.76%
N/A
13.8K $0
First Eagle Global Equity ETF
15.4K
+ 112.05%
N/A
29.2K $0
Veralto Corp Com Shs
1.04K
+ 17.05%
N/A
7.11K $0
Ishares Bitcoin Trust ETF
5.42K
+ 5.61%
N/A
102K $0
Blackrock Inc Com
14
+ 1.14%
N/A
1.25K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
34
+ 0.69%
N/A
4.95K $0
Ge Vernova Inc Com
208
+ 6.75%
N/A
3.29K $0
Ge Healthcare Technologies Inc Common Stock
887
+ 29.9%
N/A
3.85K $0
Ishares A.I. Innovation And Tech Active ETF
11.1K
+ 92.57%
N/A
23.1K $0
Waystar Hldg Corp Com
51
+ 0.51%
N/A
10.1K $0
First Trust Core Investment Grade ETF
21K
+ 35.99%
N/A
79.2K $0
Canadian Pacific Kansas City Com
1.63K
+ 15.33%
N/A
12.3K $0
CRH.L
Crh PLC

Basic Materials
1.19K
+ 27.39%
N/A
5.51K $0
Arista Networks Inc Com Shs
1.2K
+ 13.54%
N/A
10.1K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
173
+ 1.57%
N/A
11.2K $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
326
+ 14.85%
$138.59 - $171.12 $45.2K - $55.8K
2.52K $354K
T
At&T Inc.

Communication Services
710
+ 2.08%
$26.94 - $29.62 $19.1K - $21K
34.9K $985K
VDC
Vanguard Consumer Staples ETF

ETFs
5
+ 0.45%
$212.64 - $225.25 $1.06K - $1.13K
1.11K $236K
WM
Waste Management Inc

Industrials
126
+ 3.13%
$213.88 - $237.1 $26.9K - $29.9K
4.15K $915K
PGC
Peapack Gladstone Financial Corp

Financial Services
13
+ 0.13%
$24.75 - $30.42 $322 - $395
10.3K $285K
CME
Cme Group Inc.

Financial Services
36
+ 1.19%
$258.83 - $287.1 $9.32K - $10.3K
3.06K $825K
NVO
Novo Nordisk A S

Healthcare
439
+ 18.2%
$45.38 - $71.7 $19.9K - $31.5K
2.85K $158K
TTEK
Tetra Tech Inc

Industrials
340
+ 4.28%
$33.1 - $38.34 $11.3K - $13K
8.29K $276K
IT
Gartner Inc

Technology
680
+ 50.9%
$225.98 - $406.7 $154K - $277K
2.02K $529K
MSCI
Msci Inc.

Financial Services
13
+ 0.65%
$526.48 - $588.0 $6.84K - $7.64K
2.02K $1.15M
LPLA
Lpl Financial Holdings Inc.

Financial Services
88
+ 7.99%
$332.69 - $399.0 $29.3K - $35.1K
1.19K $395K
BAX
Baxter International Inc

Healthcare
2.43K
+ 24.73%
$21.71 - $31.23 $52.8K - $75.9K
12.3K $279K
FCX
Freeport Mcmoran Inc

Basic Materials
257
+ 3.12%
$35.34 - $47.21 $9.08K - $12.1K
8.49K $333K
ZTS
Zoetis Inc.

Healthcare
243
+ 3.68%
$141.13 - $159.19 $34.3K - $38.7K
6.84K $1M
KD
Kyndryl Holdings, Inc.

Technology
3.03K
+ 29.86%
$28.94 - $43.41 $87.6K - $131K
13.2K $395K
CMCSA
Comcast Corp

Communication Services
2.7K
+ 8.71%
$31.41 - $36.33 $84.7K - $98K
33.7K $1.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
531
+ 2.98%
$60.9 - $70.75 $32.3K - $37.6K
18.4K $1.15M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
179
+ 3.05%
$50.98 - $67.62 $9.13K - $12.1K
6.05K $341K
SPOT
Spotify Technology S.A.

Communication Services
32
+ 2.44%
$620.01 - $738.53 $19.8K - $23.6K
1.35K $938K
PPG
Ppg Industries Inc

Basic Materials
1.06K
+ 4.83%
$103.65 - $119.07 $110K - $126K
23K $2.41M
TDG
Trans Digm Group Inc

Industrials
1
+ 0.2%
$1271.04 - $1620.83 $1.27K - $1.62K
496 $653K
KFY
Korn Ferry

Industrials
63
+ 0.2%
$69.05 - $76.46 $4.35K - $4.82K
31K $2.17M
MCO
Moodys Corp

Financial Services
43
+ 0.77%
$472.69 - $521.32 $20.3K - $22.4K
5.66K $2.7M
ISRG
Intuitive Surgical Inc

Healthcare
145
+ 5.44%
$433.66 - $544.47 $62.9K - $78.9K
2.81K $1.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
272
+ 1.53%
$167.28 - $188.45 $45.5K - $51.3K
18.1K $3.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
579
+ 1.62%
$85.84 - $99.09 $49.7K - $57.4K
36.3K $3.18M
CNC
Centene Corp

Healthcare
2.33K
+ 6.67%
$25.21 - $56.65 $58.6K - $132K
37.2K $1.33M
NMFC
New Mountain Finance Corp

Financial Services
1.69K
+ 0.24%
$9.64 - $10.84 $16.3K - $18.3K
716K $6.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.09K
+ 0.73%
$26.07 - $32.55 $28.3K - $35.4K
150K $3.9M
IBM
International Business Machines Corp

Technology
148
+ 0.24%
$234.77 - $292.47 $34.7K - $43.3K
60.8K $17.2M
SPGI
S&P Global Inc.

Financial Services
61
+ 0.22%
$484.94 - $564.15 $29.6K - $34.4K
27.7K $13.5M
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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