Transce3nd
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "PTLO", "AXSM", "PINS", null, "ARES", "GFL.TO", "APPF", null, "GTES", null, "VRNS", "GTX", null, "SMTC", "RXO", "JAZZ", "KTOS", null, "GDX", "RRX", null, "MORN", "TROW", null, "AGI.TO", "NLY", "RJF", "ACHC", null, null, "ARW", "AFG", "AAL", "BEP", "ENTG", "QTWO", "AKAM", null, "IMO", "HUM", null, null, "RF", null, "RBA.TO", "ALSN", null, "MU", null, "PLAB", "NVG", null, "FNDF", "ACN", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "FLG", "A", "APD", "BABA", null, null, "GOOGL", "MAGN", "RIOT", "ASO", "VYX", "AXP", null, "NMZ", null, "VC", "SCHH", null, "MT", "MODG", "ASML", "T", "BLK", "GLTR", null, null, "E", null, null, "AYI", null, "EIC", null, null, null, "AM", "CAT", "BUD", "AVGO", "MFIC", "LOW", null, "BRO", "ABR", "CP.TO", "ARCC", "DNA", "BITF", "WRB", "BSX", "BHM", "BLBD", "CSQ", null, null, null, null, null, null, "CCI", "COF", "CMI", 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"DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,187
- Total Value
- 113071762
- Accession Number
- 0002023570-25-000002
- Form Type
- 13F-HR
- CIK
- transce3nd
- Manager Name
- Transce3nd
Data Enrichment
62% identified740 identified447 unidentified
Holdings
1,187 positions • $113.1M total value
Manager:
Search and click to pin securities to the top
Page 1 of 60
78468R663
Shares:178.1K
Value:$16.3M
% of Portfolio:14.4% ($16.3M/$113.1M)
46436E718
Shares:150.9K
Value:$15.2M
% of Portfolio:13.4% ($15.2M/$113.1M)
98149E303
Shares:52.9K
Value:$3.3M
% of Portfolio:2.9% ($3.3M/$113.1M)
464288877
Shares:27.9K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$113.1M)
46435G342
Shares:61.2K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$113.1M)
Shares:61.0K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$113.1M)
464289438
Shares:5.3K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$113.1M)
47103U845
Shares:22.0K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$113.1M)
78464A664
Shares:38.0K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$113.1M)
09290C103
Shares:21.2K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 178.1K | YoY- | All Managers (Combined) | $16.3M | 14.4% ($16.3M/$113.1M) | YoY- |
(cusip46436E718)✕ | 150.9K | YoY- | All Managers (Combined) | $15.2M | 13.4% ($15.2M/$113.1M) | YoY- |
| 88.2K | YoY- | All Managers (Combined) | $5.8M | 5.1% ($5.8M/$113.1M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 19.1K | YoY- | All Managers (Combined) | $4.3M | 3.8% ($4.3M/$113.1M) | YoY- |
(cusip98149E303)✕ | 52.9K | YoY- | All Managers (Combined) | $3.3M | 2.9% ($3.3M/$113.1M) | YoY- |
| 83.7K | YoY- | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$113.1M) | YoY- | |
| 24.4K | YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$113.1M) | YoY- | |
(cusip464288877)✕ | 27.9K | YoY- | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$113.1M) | YoY- |
| 30.1K | YoY- | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$113.1M) | YoY- | |
| 8.2K | YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$113.1M) | YoY- | |
(cusip46435G342)✕ | 61.2K | YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$113.1M) | YoY- |
| 61.0K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$113.1M) | YoY- | |
| 254.3K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$113.1M) | YoY- | |
(cusip464289438)✕ | 5.3K | YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.1M) | YoY- |
(cusip47103U845)✕ | 22.0K | YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$113.1M) | YoY- |
| 1.9K | QoQ -5.32% (-106)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$113.1M) | YoY- | |
| 11.4K | YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$113.1M) | YoY- | |
(cusip78464A664)✕ | 38.0K | QoQ +0.21% (+81)YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$113.1M) | YoY- |
(cusip09290C103)✕ | 21.2K | YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$113.1M) | YoY- |
| 2.1K | YoY- | All Managers (Combined) | $948.3K | 0.8% ($948.3K/$113.1M) | YoY- |