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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"ZBH", "ZM", "DGRO", "MCK", null, "SPYV", null, null, null, "UPST", "ESGU", "NTAP", "SYF", "NRG", null, null, "FDX", null, "AME", "STLA", "STM", null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BANC", "BBWI", "BANF", "BCS", "BK", null, "BRK-B", "BDX", "BTBT", "BJ", "BILL", "BBY", null, null, null, "BA", null, "BLNK", "BWA", "BMY", "BHR", "BTI", "BC", "BF-B", "BLDR", "BAM.TO", "BR", "BG", "CACI", "BURL", "CWH", "CALM", "CVGW", "CVNA", "CPRI", "CARR", "CCL", "CE", "CBRE", "CDW", "CASY", "LEU", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CB", "CHRD", "CRUS", "CMG", "CNK", "CBUS", "CSCO", "CLH", "NET", "C", "CLX", "CWEN", "CNA", "KO", "CBSH", "COHR", "COIN", "FIX", "CMCSA", "CL", "COHU", "CMC", "CAG", "COP", "STZ", "CEG", "ED", "COST", "CTVA", "CRH", "CRSP", "CRWD", "CVS", "CW", "DHR", "DK", "DAN", "DELL", "DE", "DVN", "DAL", "DXCM", null, null, null, "DFAX", "DFS", "DIOD", "DCI", "RSP", "IJT", null, "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "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 10 of 60
464289875
Shares:1.3K
Value:$58.0K
% of Portfolio:0.1% ($58.0K/$113.1M)
464288273
Shares:907
Value:$57.6K
% of Portfolio:0.1% ($57.6K/$113.1M)
Shares:117
Value:$56.7K
% of Portfolio:0.1% ($56.7K/$113.1M)
69344A107
Shares:1.1K
Value:$56.5K
% of Portfolio:0.1% ($56.5K/$113.1M)
92189H748
Shares:1.1K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$113.1M)
46090A887
Shares:1.1K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$113.1M)
464289867
Shares:965
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$113.1M)
Shares:1.6K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$113.1M)
46435U549
Shares:1.2K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$113.1M)
Shares:6.8K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$113.1M)
464287754
Shares:411
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$113.1M)
46090F100
Shares:3.9K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$113.1M)
97717W505
Shares:1.0K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$113.1M)
09789C812
Shares:1.1K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$113.1M)
210322509
Shares:2.0K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289875)✕ | 1.3K | QoQ +4.83% (+61)YoY- | All Managers (Combined) | $58.0K | 0.1% ($58.0K/$113.1M) | YoY- |
(cusip464288273)✕ | 907 | QoQ -4.82% (-46)YoY- | All Managers (Combined) | $57.6K | 0.1% ($57.6K/$113.1M) | YoY- |
| 117 | QoQ -4.87% (-6)YoY- | All Managers (Combined) | $56.7K | 0.1% ($56.7K/$113.1M) | YoY- | |
(cusip69344A107)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $56.5K | 0.1% ($56.5K/$113.1M) | QoQ NEW(+$56.5K) YoY- |
(cusip92189H748)✕ | 1.1K | QoQ -0.65% (-7)YoY- | All Managers (Combined) | $56.5K | 0.0% ($56.5K/$113.1M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 103 | YoY- | All Managers (Combined) | $56.5K | 0.0% ($56.5K/$113.1M) | YoY- |
(cusip46090A887)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $56.4K | 0.0% ($56.4K/$113.1M) | QoQ NEW(+$56.4K) YoY- |
(cusip464289867)✕ | 965 | QoQ +0.52% (+5)YoY- | All Managers (Combined) | $55.6K | 0.0% ($55.6K/$113.1M) | YoY- |
| 1.6K | YoY- | All Managers (Combined) | $55.3K | 0.0% ($55.3K/$113.1M) | YoY- | |
(cusip46435U549)✕ | 1.2K | YoY- | All Managers (Combined) | $55.1K | 0.0% ($55.1K/$113.1M) | YoY- |
| 6.8K | YoY- | All Managers (Combined) | $54.7K | 0.0% ($54.7K/$113.1M) | YoY- | |
(cusip464287754)✕ | 411 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $53.5K | 0.0% ($53.5K/$113.1M) | YoY- |
| 113 | QoQ -0.87% (-1)YoY- | All Managers (Combined) | $53.4K | 0.0% ($53.4K/$113.1M) | YoY- | |
Ventas, Inc.(VTRcusip92276F100) | 776 | QoQ -4.43% (-36)YoY- | All Managers (Combined) | $53.4K | 0.0% ($53.4K/$113.1M) | YoY- |
(cusip46090F100)✕ | 3.9K | YoY- | All Managers (Combined) | $52.6K | 0.0% ($52.6K/$113.1M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$113.1M) | QoQ -0.13% (-$71)YoY- | |
(cusip97717W505)✕ | 1.0K | YoY- | All Managers (Combined) | $50.5K | 0.0% ($50.5K/$113.1M) | YoY- |
Walt Disney Co(DIScusip254687106) | 511 | YoY- | All Managers (Combined) | $50.4K | 0.0% ($50.4K/$113.1M) | YoY- |
(cusip09789C812)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $50.4K | 0.0% ($50.4K/$113.1M) | QoQ NEW(+$50.4K) YoY- |
(cusip210322509)✕ | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$113.1M) | YoY- |