Transce3nd

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

740 identified447 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,187 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:4.7K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$113.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:464

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$113.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:500

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$113.1M)

46432F842

IEFA|46432F842

Shares:565

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$113.1M)

53700T827

Shares:1.7K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$113.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:201

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$113.1M)

92189F437

Shares:1.5K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$113.1M)

92189F643

Shares:476

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$113.1M)

464288570

Shares:403

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$113.1M)

46138G102

Shares:866

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$113.1M)

46434V878

Shares:788

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$113.1M)

HUMANA INC

HUM|444859102

Shares:150

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$113.1M)

Phillips 66

PSX|718546104

Shares:321

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$113.1M)

78468R440

Shares:1.4K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$113.1M)

97717W851

Shares:357

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$113.1M)

81369Y209

Shares:267

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$113.1M)

46654Q203

Shares:751

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$113.1M)

97717X172

Shares:856

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$113.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:345

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$113.1M)

464287242

Shares:354

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	4.7K	QoQ -30.46% (-2.1K) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$113.1M)	QoQ -28.61% (-$17.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	464	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$113.1M)	QoQ +3.07% (+$1.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$113.1M)	QoQ +3.24% (+$1.4K) YoY-
(IEFAcusip46432F842)	565	QoQ +205.40% (+380) YoY-	All Managers (Combined)	$42.7K	0.0% ($42.7K/$113.1M)	QoQ +210.94% (+$29.0K) YoY-
(cusip53700T827)✕	1.7K	QoQ -9.85% (-185) YoY-	All Managers (Combined)	$42.7K	0.0% ($42.7K/$113.1M)	QoQ -12.95% (-$6.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	201	QoQ -26.37% (-72) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$113.1M)	QoQ -30.98% (-$19.1K) YoY-
(cusip92189F437)✕	1.5K	QoQ -8.47% (-135) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$113.1M)	QoQ -7.86% (-$3.6K) YoY-
(cusip92189F643)✕	476	QoQ +0.63% (-3) YoY-	All Managers (Combined)	$41.9K	0.0% ($41.9K/$113.1M)	QoQ -4.49% (-$2.0K) YoY-
(cusip464288570)✕	403	QoQ +15.47% (+54) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$113.1M)	QoQ +7.26% (+$2.8K) YoY-
(cusip46138G102)✕	866	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$113.1M)	QoQ -2.22% (-$910) YoY-
(cusip46434V878)✕	788	QoQ -69.11% (-1.8K) YoY-	All Managers (Combined)	$39.8K	0.0% ($39.8K/$113.1M)	QoQ -69.15% (-$89.3K) YoY-
HUMANA INC(HUMcusip444859102)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.7K	0.0% ($39.7K/$113.1M)	QoQ +4.29% (+$1.6K) YoY-
Phillips 66(PSXcusip718546104)	321	QoQ -42.26% (-235) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$113.1M)	QoQ -37.42% (-$23.7K) YoY-
(cusip78468R440)✕	1.4K	QoQ +157.68% (+872) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$113.1M)	QoQ +175.86% (+$25.2K) YoY-
(cusip97717W851)✕	357	QoQ -18.86% (-83) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$113.1M)	QoQ -18.94% (-$9.2K) YoY-
(cusip81369Y209)✕	267	QoQ -80.73% (-1.1K) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$113.1M)	QoQ -79.55% (-$151.7K) YoY-
(cusip46654Q203)✕	751	QoQ -31.66% (-348) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$113.1M)	QoQ -37.24% (-$23.1K) YoY-
(cusip97717X172)✕	856	QoQ -35.15% (-464) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$113.1M)	QoQ -35.20% (-$21.0K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	345	QoQ -4.69% (-17) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$113.1M)	QoQ -10.20% (-$4.4K) YoY-
(cusip464287242)✕	354	QoQ -48.54% (-334) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$113.1M)	QoQ -47.65% (-$35.0K) YoY-