Transcend Capital Advisors, LLC Sells in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-844
- 1.39%
N/A
60K $10.9M
CARR
Carrier Global Corp

Industrials
-1.04K
- 15.89%
$58.75 - $80.73 $61.3K - $84.3K
5.53K $329K
KO
Coca Cola CO

Consumer Defensive
-233
- 0.8%
$65.67 - $71.67 $15.3K - $16.7K
28.8K $1.91M
ETN
Eaton Corp PLC

Industrials
-939
- 7.75%
$342.99 - $392.76 $322K - $369K
11.2K $4.18M
CL
Colgate Palmolive CO

Consumer Defensive
-325
- 3.07%
$79.36 - $93.33 $25.8K - $30.3K
10.3K $819K
SHW
Sherwin Williams CO

Basic Materials
-468
- 6.31%
$330.88 - $375.23 $155K - $176K
6.95K $2.41M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.6K
- 18.51%
$135.0 - $146.02 $215K - $233K
7.02K $1.02M
ABT
Abbott Laboratories

Healthcare
-942
- 20.59%
$120.51 - $136.62 $114K - $129K
3.63K $486K
EXR
Extra Space Storage Inc.

Real Estate
-861
- 37.68%
$134.36 - $152.88 $116K - $132K
1.42K $200K
HYLS
First Tr Tactical High Yield L

ETFs
-3.08K
- 27.43%
$41.62 - $42.32 $128K - $130K
8.14K $342K
SONY
Sony Group Corp

Technology
-5.53K
- 37.18%
$23.92 - $30.07 $132K - $166K
9.34K $268K
EEM
Ishares Msci Emerging Markets

ETFs
-2.77K
- 37.45%
$48.07 - $53.4 $133K - $148K
4.62K $246K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5K
- 4.05%
$22.19 - $22.44 $111K - $112K
119K $2.65M
CRWD
Crowd Strike Holdings, Inc.

Technology
-140
- 6.78%
$412.46 - $514.1 $57.7K - $72K
1.93K $943K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.92K
- 18.13%
$52.39 - $53.11 $100K - $102K
8.65K $458K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 7.14%
$5364.25 - $5815.92 $48.3K - $52.3K
117 $631K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.62K
- 3.56%
$101.12 - $106.18 $265K - $278K
71.1K $7.33M
INDA
Ishares Msci India Index Fund

ETFs
-1.45K
- 25.89%
$51.98 - $55.84 $75.4K - $81K
4.15K $216K
IEV
Ishares Tr Europe ETF

ETFs
-1.64K
- 28.47%
$61.37 - $65.49 $101K - $107K
4.12K $269K
ROL
Rollins Inc

Consumer Cyclical
-3.13K
- 8.01%
$55.05 - $58.74 $172K - $184K
36K $2.11M
EOG
Eog Resources Inc

Energy
-486
- 10.55%
$112.12 - $126.1 $54.5K - $61.3K
4.12K $461K
AMAT
Applied Materials Inc

Technology
-879
- 20.68%
$156.25 - $204.95 $137K - $180K
3.37K $690K
SBUX
Starbucks Corp

Consumer Cyclical
-44
- 0.38%
$81.9 - $96.86 $3.6K - $4.26K
11.4K $966K
AXON
Axon Enterprise, Inc.

Industrials
-20
- 3.26%
$698.02 - $870.97 $14K - $17.4K
593 $425K
JCI
Johnson Controls International PLC

Industrials
-907
- 19.46%
$103.24 - $111.73 $93.6K - $101K
3.75K $412K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-989
- 13.46%
$131.47 - $143.64 $130K - $142K
6.36K $899K
SLB
Schlumberger Limited

Energy
-2.3K
- 19.95%
$32.37 - $37.31 $74.4K - $85.8K
9.22K $317K
RSG
Republic Services, Inc.

Industrials
-233
- 21.01%
$225.33 - $246.01 $52.5K - $57.3K
876 $201K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.87K
- 13.51%
$30.67 - $32.13 $87.9K - $92.1K
18.3K $579K
IEFA
Ishares Tr

ETFs
-3.34K
- 5.75%
$81.7 - $87.53 $273K - $293K
54.8K $4.78M
AER
Aer Cap Holdings N.V.

Industrials
-636
- 18.32%
$107.25 - $124.42 $68.2K - $79.1K
2.84K $343K
STZ
Constellation Brands, Inc.

Consumer Defensive
-103
- 6.0%
$131.78 - $176.09 $13.6K - $18.1K
1.62K $217K
AVUS
American Centy ETF Tr Avantis

ETFs
-767
- 26.57%
$101.2 - $109.16 $77.6K - $83.7K
2.12K $230K
CAH
Cardinal Health Inc

Healthcare
-172
- 6.52%
$146.04 - $167.63 $25.1K - $28.8K
2.47K $386K
AVTR
Avantor, Inc.

Basic Materials
-3.06K
- 18.04%
$11.18 - $14.21 $34.2K - $43.5K
13.9K $173K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.04K
- 3.25%
$55.61 - $57.37 $58.1K - $59.9K
31.1K $1.77M
SAP
Sap Se

Technology
-65
- 7.84%
$252.42 - $311.93 $16.4K - $20.3K
764 $204K
AGNC
Agnc Investment Corp.

Real Estate
-39.3K
- 6.94%
$9.2 - $10.37 $362K - $408K
527K $5.16M
CBRE
Cbre Group, Inc.

Real Estate
-697
- 18.58%
$137.04 - $165.9 $95.5K - $116K
3.05K $481K
COIN
Coinbase Global, Inc.

Technology
-35
- 1.46%
$297.99 - $419.78 $10.4K - $14.7K
2.36K $795K
MCY
Mercury General Corp

Financial Services
-1.27K
- 33.78%
$65.82 - $84.78 $83.4K - $107K
2.48K $210K
DE
Deere & CO

Industrials
-3
- 0.38%
$457.26 - $524.37 $1.37K - $1.57K
779 $356K
FTV
Fortive Corp

Technology
-470
- 8.17%
$46.55 - $53.34 $21.9K - $25.1K
5.28K $258K
MCHP
Microchip Technology Inc

Technology
-183
- 4.96%
$60.95 - $75.26 $11.2K - $13.8K
3.51K $225K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.55%
$1789.16 - $2158.23 $1.79K - $2.16K
182 $325K
CCK
Crown Holdings Inc

Consumer Cyclical
-141
- 4.83%
$92.19 - $108.12 $13K - $15.2K
2.78K $268K
WEN
Wendy'S CO

Consumer Cyclical
-106
- 0.8%
$9.09 - $11.88 $964 - $1.26K
13.1K $119K
TGTX
Tg Therapeutics, Inc.

Healthcare
-855
- 9.16%
$26.39 - $39.19 $22.6K - $33.5K
8.48K $306K
KKR
Kkr & Co. Inc.

Financial Services
-37
- 0.5%
$129.95 - $152.16 $4.81K - $5.63K
7.38K $959K
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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