Transcend Capital Advisors, LLC Sells in Q4 2024

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
-7.47K
- 5.02%
$44.03 - $46.65 $329K - $348K
141K $6.24M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.49K
- 6.8%
$131.66 - $144.0 $327K - $358K
34.1K $4.5M
HD
Home Depot, Inc.

Consumer Cyclical
-553
- 1.89%
$385.02 - $431.37 $213K - $239K
28.8K $11.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.6K
- 34.07%
$82.28 - $117.52 $379K - $541K
8.91K $755K
DHR
Danaher Corp

Healthcare
-40
- 0.29%
$226.16 - $274.52 $9.05K - $11K
13.8K $3.16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.63K
- 18.62%
$176.42 - $186.91 $640K - $678K
15.8K $2.82M
GPC
Genuine Parts CO

Consumer Cyclical
-3.88K
- 42.8%
$113.11 - $143.63 $439K - $558K
5.19K $605K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-12.6K
- 71.73%
$50.62 - $50.97 $636K - $640K
4.95K $251K
TD
Toronto Dominion Bank

Financial Services
-7.77K
- 35.31%
$51.56 - $63.8 $401K - $496K
14.2K $757K
BDX
Becton Dickinson & CO

Healthcare
-2.4K
- 46.83%
$220.02 - $243.75 $529K - $586K
2.73K $619K
PFE
Pfizer Inc

Healthcare
-8.12K
- 5.07%
$24.8 - $30.19 $201K - $245K
152K $4.03M
CVX
Chevron Corp

Energy
-3.54K
- 10.09%
$141.15 - $162.53 $500K - $576K
31.5K $4.57M
OXY
Occidental Petroleum Corp

Energy
-11.2K
- 66.18%
$45.36 - $55.91 $506K - $624K
5.7K $281K
CVS
Cvs Health Corp

Healthcare
-5.29K
- 27.48%
$43.78 - $67.46 $231K - $357K
14K $626K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.48K
- 2.92%
$89.81 - $104.0 $133K - $154K
49.4K $4.44M
SHW
Sherwin Williams CO

Basic Materials
-631
- 7.4%
$338.75 - $399.71 $214K - $252K
7.89K $2.68M
AAPL
Apple Inc.

Technology
-35.5K
- 7.47%
$221.69 - $259.02 $7.86M - $9.19M
439K $110M
YUM
Yum Brands Inc

Consumer Cyclical
-3.89K
- 48.83%
$130.36 - $139.54 $507K - $543K
4.08K $546K
CCI
Crown Castle International Corp

Real Estate
-3.99K
- 54.44%
$89.78 - $119.11 $358K - $475K
3.34K $302K
KHC
Kraft Heinz CO

Consumer Defensive
-14.2K
- 58.16%
$30.1 - $36.02 $429K - $513K
10.2K $314K
MCHP
Microchip Technology Inc

Technology
-5.56K
- 57.29%
$55.51 - $79.05 $308K - $439K
4.14K $237K
CMCSA
Comcast Corp

Communication Services
-6.5K
- 9.33%
$37.39 - $45.14 $243K - $293K
63.1K $2.37M
BCAT
Black Rock Capital Allocation Trust

ETFs
-29.3K
- 44.93%
$15.1 - $16.65 $443K - $488K
36K $544K
MBB
Ishares Tr

ETFs
-5.09K
- 35.79%
$91.26 - $95.82 $464K - $487K
9.12K $836K
SPGI
S&P Global Inc.

Financial Services
-2
- 0.01%
$480.36 - $529.17 $961 - $1.06K
28.1K $14M
ADBE
Adobe Inc.

Technology
-152
- 2.65%
$437.39 - $552.96 $66.5K - $84K
5.58K $2.48M
XLE
Energy Sector Spdr

ETFs
-3.93K
- 5.97%
$83.32 - $97.27 $327K - $382K
61.9K $5.3M
KO
Coca Cola CO

Consumer Defensive
-2.18K
- 6.51%
$61.74 - $71.71 $135K - $156K
31.3K $1.95M
GLD
Spdr Gold Trust

ETFs
-1.77K
- 6.38%
$236.59 - $257.5 $418K - $454K
25.9K $6.27M
ARCC
Ares Capital Corp

Financial Services
-25K
- 24.01%
$20.74 - $22.27 $519K - $558K
79.3K $1.74M
LEN
Lennar Corp

Consumer Cyclical
-1.73K
- 41.7%
$136.2 - $188.96 $236K - $327K
2.42K $329K
TGT
Target Corp

Consumer Defensive
-1.52K
- 14.54%
$121.59 - $160.69 $185K - $245K
8.94K $1.21M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.74K
- 14.68%
$94.43 - $105.47 $637K - $711K
39.2K $3.98M
CI
Cigna Corp

Healthcare
-300
- 6.3%
$265.59 - $358.58 $79.7K - $108K
4.47K $1.23M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-13.8K
- 54.02%
$47.29 - $84.74 $652K - $1.17M
11.7K $874K
INTC
Intel Corp

Technology
-12.8K
- 40.42%
$19.07 - $26.23 $244K - $336K
18.9K $378K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.44K
- 45.64%
$238.25 - $261.28 $343K - $376K
1.71K $415K
VZ
Verizon Communications Inc

Communication Services
-3.97K
- 9.9%
$39.6 - $45.21 $157K - $180K
36.1K $1.45M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.51K
- 15.84%
$189.5 - $206.17 $286K - $311K
8.02K $1.53M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-8.65K
- 3.68%
$28.88 - $29.33 $250K - $254K
226K $6.56M
ABC
Amerisourcebergen Corp

Healthcare
-1.8K
- 11.06%
N/A
14.5K $2.68M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-37.3K
- 43.32%
$4.81 - $6.44 $179K - $240K
48.8K $234K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-25.7K
- 51.05%
$10.41 - $11.76 $268K - $302K
24.6K $261K
RTX
Raytheon Technologies Corp

Industrials
-1.58K
- 6.39%
$114.45 - $127.21 $180K - $200K
23.1K $2.67M
GE
General Electric CO

Industrials
-524
- 4.99%
$159.95 - $194.23 $83.8K - $102K
9.98K $1.67M
NOW
Service Now, Inc.

Technology
-606
- 30.58%
$867.18 - $1148.42 $526K - $696K
1.38K $1.46M
QCOM
Qualcomm Inc

Technology
-680
- 5.36%
$150.4 - $178.04 $102K - $121K
12K $1.85M
PG
Procter & Gamble CO

Consumer Defensive
-791
- 2.46%
$161.05 - $179.7 $127K - $142K
31.4K $5.26M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.68K
- 26.66%
$125.36 - $147.37 $336K - $395K
7.38K $969K
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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