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
VICI
Vici Properties Inc.

Real Estate
-8.19K
- 53.56%
$28.27 - $33.19 $232K - $272K
7.1K $207K
ICE
Intercontinental Exchange, Inc.

Financial Services
-536
- 2.9%
$148.29 - $166.93 $79.5K - $89.5K
17.9K $2.67M
SBUX
Starbucks Corp

Consumer Cyclical
-2.02K
- 11.87%
$87.44 - $102.5 $176K - $207K
15K $1.36M
IEMG
Ishares Inc

ETFs
-5.28K
- 11.49%
N/A
40.7K $2.18M
CL
Colgate Palmolive CO

Consumer Defensive
-421
- 2.28%
$90.22 - $102.31 $38K - $43.1K
18K $1.64M
FITB
Fifth Third Bancorp

Financial Services
-6.29K
- 32.62%
$41.76 - $48.44 $263K - $305K
13K $549K
AMAT
Applied Materials Inc

Technology
-426
- 8.26%
$161.44 - $213.89 $68.8K - $91.1K
4.73K $769K
AEP
American Electric Power CO Inc

Utilities
-328
- 1.48%
$90.91 - $102.21 $29.8K - $33.5K
21.8K $2.01M
DEO
Diageo PLC

Consumer Defensive
-1.35K
- 20.42%
$118.0 - $139.88 $159K - $188K
5.25K $667K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.09K
- 36.04%
$106.56 - $113.11 $223K - $236K
3.71K $396K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.96K
- 50.0%
$40.38 - $44.35 $241K - $264K
5.96K $244K
IXJ
Ishares Global Healthcare ETF

ETFs
-280
- 1.51%
$85.65 - $98.34 $24K - $27.5K
18.2K $1.57M
EPD
Enterprise Products Partners L.P.

Energy
-9.85K
- 29.13%
$28.66 - $34.43 $282K - $339K
24K $751K
ORCL
Oracle Corp

Technology
-576
- 1.57%
$165.41 - $192.43 $95.3K - $111K
36.2K $6.03M
DVY
Ishares Tr

ETFs
-1.17K
- 5.69%
$129.55 - $143.41 $151K - $168K
19.4K $2.54M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.64K
- 6.01%
$80.13 - $83.77 $131K - $137K
25.6K $2.06M
NVO
Novo Nordisk A S

Healthcare
-867
- 19.19%
$85.0 - $120.04 $73.7K - $104K
3.65K $314K
ZM
Zoom Video Communications, Inc.

Technology
-8.95K
- 20.66%
$67.21 - $89.03 $601K - $796K
34.3K $2.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-680
- 1.66%
$37.12 - $41.23 $25.2K - $28K
40.3K $1.49M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.38K
- 3.33%
$57.38 - $61.11 $136K - $145K
69.1K $4.03M
IWD
Ishares Russell 1000 Val ETF

ETFs
-986
- 31.06%
$183.23 - $199.79 $181K - $197K
2.19K $405K
IEV
Ishares Tr Europe ETF

ETFs
-2.53K
- 24.02%
$52.03 - $57.63 $131K - $146K
7.99K $416K
NVS
Novartis Ag

Healthcare
-45
- 0.43%
$96.78 - $117.18 $4.36K - $5.27K
10.4K $1.01M
GILD
Gilead Sciences, Inc.

Healthcare
-2.79K
- 33.15%
$83.95 - $97.9 $234K - $273K
5.62K $519K
AWK
American Water Works Company, Inc.

Utilities
-787
- 19.77%
$123.83 - $146.07 $97.5K - $115K
3.19K $397K
META
Meta Platforms, Inc.

Communication Services
-907
- 4.41%
$554.08 - $632.68 $503K - $574K
19.7K $11.6M
PLD
Prologis, Inc.

Real Estate
-226
- 3.03%
$101.4 - $126.96 $22.9K - $28.7K
7.22K $763K
BP
Bp PLC

Energy
-3.58K
- 9.34%
$28.16 - $33.14 $101K - $119K
34.8K $1.03M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.55K
- 16.51%
$148.14 - $166.23 $230K - $258K
7.85K $1.25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.4K
- 17.18%
$96.64 - $101.23 $135K - $142K
6.74K $653K
KLAC
Kla Corp

Technology
-71
- 8.2%
$614.46 - $829.55 $43.6K - $58.9K
795 $500K
LOW
Lowes Companies Inc

Consumer Cyclical
-19
- 0.28%
$244.52 - $284.07 $4.65K - $5.4K
6.86K $1.69M
EXC
Exelon Corp

Utilities
-2.38K
- 8.94%
$36.22 - $40.97 $86.1K - $97.4K
24.2K $911K
RPM
Rpm International Inc

Basic Materials
-1.4K
- 42.7%
$120.09 - $140.26 $168K - $196K
1.88K $231K
STZ
Constellation Brands, Inc.

Consumer Defensive
-283
- 10.38%
$219.66 - $257.62 $62.2K - $72.9K
2.44K $540K
BCE
Bce Inc

Communication Services
-1.11K
- 9.58%
$22.53 - $34.84 $25.1K - $38.8K
10.5K $243K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-8.24K
- 9.41%
N/A
79.3K $1.54M
ELV
Elevance Health, Inc.

Healthcare
-121
- 15.76%
$365.96 - $514.62 $44.3K - $62.3K
647 $239K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-2.55K
- 39.56%
$62.07 - $66.61 $158K - $170K
3.9K $249K
CAPE
Barclays Bank PLC

ETFs
-5.24K
- 38.97%
$29.04 - $32.05 $152K - $168K
8.21K $245K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.14K
- 5.05%
$17.44 - $19.38 $54.8K - $60.9K
59K $1.05M
FIS
Fidelity National Information Services, Inc.

Technology
-1.6K
- 29.83%
$80.14 - $90.95 $128K - $146K
3.77K $304K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-9.5K
- 20.18%
$11.09 - $12.09 $105K - $115K
37.6K $420K
IWS
Ishares Russell Midcap Value E

ETFs
-882
- 9.05%
$128.08 - $140.32 $113K - $124K
8.86K $1.15M
UPS
United Parcel Service Inc

Industrials
-721
- 14.7%
$122.65 - $138.35 $88.4K - $99.8K
4.18K $527K
TXN
Texas Instruments Inc

Technology
-717
- 3.85%
N/A
17.9K $3.49M
ADC
Agree Realty Corp

Real Estate
-168
- 0.68%
$69.44 - $77.65 $11.7K - $13K
24.7K $1.74M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-15.7K
- 34.5%
$7.83 - $8.16 $123K - $128K
29.8K $234K
PM
Philip Morris International Inc.

Consumer Defensive
-998
- 11.91%
$118.38 - $133.06 $118K - $133K
7.39K $888K
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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