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
LHX
L3 Harris Technologies, Inc.

Industrials
-262
- 9.92%
$208.94 - $264.22 $54.7K - $69.2K
2.38K $500K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-575
- 2.9%
$46.96 - $51.46 $27K - $29.6K
19.3K $909K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.52K
- 10.42%
$31.24 - $37.15 $47.3K - $56.3K
13K $418K
NRZ
New Residential Investment Corp.

Real Estate
-17K
- 24.73%
N/A
51.9K $376K
MAA
Mid America Apartment Communities Inc.

Real Estate
-529
- 5.7%
$149.17 - $165.2 $78.9K - $87.4K
8.75K $1.35M
NXPI
Nxp Semiconductors N.V.

Technology
-253
- 12.16%
$207.27 - $255.58 $52.4K - $64.7K
1.83K $379K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-2.51K
- 9.2%
$48.59 - $49.45 $122K - $124K
24.8K $1.22M
CSX
Csx Corp

Industrials
-1.43K
- 4.47%
$31.58 - $36.88 $45.1K - $52.7K
30.6K $985K
IBM
International Business Machines Corp

Technology
-151
- 0.23%
$204.9 - $238.04 $30.9K - $35.9K
66.4K $14.6M
PSX
Phillips 66

Energy
-323
- 7.42%
$110.35 - $138.93 $35.6K - $44.9K
4.03K $459K
EXI
Ishares Global Industrials ETF

ETFs
-192
- 1.79%
$141.14 - $152.06 $27.1K - $29.2K
10.5K $1.49M
CBRE
Cbre Group, Inc.

Real Estate
-1.09K
- 20.33%
$119.22 - $140.71 $130K - $154K
4.28K $561K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-717
- 10.26%
$370.24 - $418.94 $265K - $300K
6.27K $2.52M
ET
Energy Transfer LP

Energy
-25.4K
- 22.88%
$16.05 - $19.86 $407K - $503K
85.4K $1.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-965
- 1.76%
$49.79 - $51.14 $48K - $49.4K
53.8K $2.7M
MMM
3 M CO

Industrials
-19
- 0.15%
$124.74 - $137.12 $2.37K - $2.61K
13K $1.67M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.36K
- 14.87%
$55.73 - $66.16 $132K - $156K
13.5K $815K
WMT
Walmart Inc.

Consumer Defensive
-5.96K
- 13.06%
$79.1 - $95.7 $472K - $571K
39.7K $3.59M
CB
Chubb LTD

Financial Services
-179
- 4.39%
$271.57 - $301.89 $48.6K - $54K
3.9K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-10K
- 12.56%
$205.18 - $250.29 $2.06M - $2.51M
69.7K $16.7M
BAX
Baxter International Inc

Healthcare
-383
- 4.03%
$28.63 - $37.84 $11K - $14.5K
9.13K $266K
RIO
Rio Tinto PLC

Basic Materials
-10
- 0.13%
$58.59 - $71.15 $586 - $712
7.63K $448K
URI
United Rentals, Inc.

Industrials
-48
- 8.56%
$704.44 - $880.32 $33.8K - $42.3K
513 $361K
NSC
Norfolk Southern Corp

Industrials
-295
- 22.8%
$230.6 - $277.0 $68K - $81.7K
999 $234K
MAS
Masco Corp

Industrials
-89
- 1.29%
$72.52 - $85.73 $6.45K - $7.63K
6.79K $492K
CME
Cme Group Inc.

Financial Services
-556
- 14.4%
$221.17 - $246.02 $123K - $137K
3.3K $767K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.24K
- 16.9%
$22.39 - $23.45 $72.6K - $76K
15.9K $366K
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 1.59%
$285.5 - $335.62 $28.6K - $33.6K
6.2K $1.8M
VEA
Vanguard Ftse Developed Market

ETFs
-951
- 14.84%
$47.57 - $52.44 $45.2K - $49.9K
5.46K $260K
DD
Du Pont De Nemours, Inc.

Basic Materials
-437
- 13.13%
$75.95 - $88.05 $33.2K - $38.5K
2.89K $220K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-21K
- 44.49%
$3.21 - $3.42 $67.4K - $71.8K
26.2K $85K
SO
Southern CO

Utilities
-428
- 9.61%
$81.5 - $94.15 $34.9K - $40.3K
4.02K $331K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.17K
- 19.58%
$11.91 - $14.14 $37.8K - $44.8K
13K $159K
VONV
Vanguard Russell 1000 Value Et

ETFs
-478
- 3.32%
$80.87 - $87.69 $38.7K - $41.9K
13.9K $1.13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.15K
- 15.17%
$34.13 - $37.35 $39.3K - $43K
6.44K $219K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.07%
$131.65 - $174.84 $263 - $350
2.77K $386K
MO
Altria Group, Inc.

Consumer Defensive
-1.48K
- 10.18%
$49.06 - $57.74 $72.8K - $85.6K
13.1K $683K
PRU
Prudential Financial Inc

Financial Services
-400
- 9.02%
$114.59 - $129.52 $45.8K - $51.8K
4.04K $478K
PEG
Public Service Enterprise Group Inc

Utilities
-8
- 0.07%
$81.87 - $94.51 $655 - $756
12K $1.02M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-576
- 1.08%
$44.33 - $49.55 $25.5K - $28.5K
52.9K $2.38M
TIP
Ishares Tr Tips Bd ETF

ETFs
-381
- 11.31%
$106.33 - $110.69 $40.5K - $42.2K
2.99K $318K
DGRO
Ishares Core Dividend Growth E

ETFs
-736
- 12.83%
$60.73 - $64.94 $44.7K - $47.8K
5K $306K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-595
- 4.9%
$42.84 - $45.38 $25.5K - $27K
11.5K $496K
VLO
Valero Energy Corp

Energy
-218
- 10.94%
$118.59 - $144.02 $25.9K - $31.4K
1.77K $217K
PSLV
Sprott Physical Silver Trust

Financial Services
-1K
- 2.04%
$9.65 - $11.76 $9.65K - $11.8K
48K $463K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-502
- 11.74%
$81.68 - $82.93 $41K - $41.6K
3.78K $309K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-180
- 19.15%
$340.59 - $380.5 $61.3K - $68.5K
760 $278K
WM
Waste Management Inc

Industrials
-79
- 1.68%
$201.79 - $228.46 $15.9K - $18K
4.63K $933K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-231
- 1.53%
$70.12 - $75.48 $16.2K - $17.4K
14.8K $1.05M
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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email