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 13 of 60
464287291
Shares:506
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$113.1M)
46137V233
Shares:824
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$113.1M)
78467V608
Shares:911
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$113.1M)
33734X846
Shares:590
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$113.1M)
46436E767
Shares:795
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$113.1M)
33738R118
Shares:501
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$113.1M)
Shares:2.4K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$113.1M)
46137V753
Shares:786
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$113.1M)
Shares:580
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$113.1M)
Shares:989
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$113.1M)
53656F672
Shares:1.0K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$113.1M)
464286533
Shares:613
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$113.1M)
Shares:909
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$113.1M)
78468R515
Shares:1.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$113.1M)
92189H300
Shares:1.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$113.1M)
464289859
Shares:462
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$113.1M)
26922A289
Shares:829
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287291)✕ | 506 | YoY- | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$113.1M) | YoY- |
(cusip46137V233)✕ | 824 | YoY- | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$113.1M) | YoY- |
(cusip78467V608)✕ | 911 | YoY- | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$113.1M) | YoY- |
(cusip33734X846)✕ | 590 | YoY- | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$113.1M) | YoY- |
(cusip46436E767)✕ | 795 | QoQ -3.16% (-26)YoY- | All Managers (Combined) | $37.1K | 0.0% ($37.1K/$113.1M) | YoY- |
(cusip33738R118)✕ | 501 | QoQ +8.44% (+39)YoY- | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$113.1M) | YoY- |
| 2.4K | YoY- | All Managers (Combined) | $36.6K | 0.0% ($36.6K/$113.1M) | YoY- | |
(cusip46137V753)✕ | 786 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.1K | 0.0% ($36.1K/$113.1M) | YoY- |
| 580 | YoY- | All Managers (Combined) | $36.1K | 0.0% ($36.1K/$113.1M) | YoY- | |
| 989 | YoY- | All Managers (Combined) | $36.1K | 0.0% ($36.1K/$113.1M) | YoY- | |
(cusip53656F672)✕ | 1.0K | QoQ +0.09% (-1)YoY- | All Managers (Combined) | $35.9K | 0.0% ($35.9K/$113.1M) | YoY- |
(cusip464286533)✕ | 613 | QoQ -11.54% (-80)YoY- | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$113.1M) | YoY- |
| 488 | QoQ -10.94% (-60)YoY- | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$113.1M) | YoY- | |
| 909 | YoY- | All Managers (Combined) | $35.7K | 0.0% ($35.7K/$113.1M) | YoY- | |
(cusip78468R515)✕ | 1.5K | YoY- | All Managers (Combined) | $35.4K | 0.0% ($35.4K/$113.1M) | YoY- |
(cusip92189H300)✕ | 1.5K | QoQ +2.13% (+31)YoY- | All Managers (Combined) | $35.4K | 0.0% ($35.4K/$113.1M) | YoY- |
(cusip464289859)✕ | 462 | QoQ -7.04% (-35)YoY- | All Managers (Combined) | $35.3K | 0.0% ($35.3K/$113.1M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 336 | YoY- | All Managers (Combined) | $35.3K | 0.0% ($35.3K/$113.1M) | YoY- |
MORGAN STANLEY(MScusip617446448) | 302 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$113.1M) | YoY- |
(cusip26922A289)✕ | 829 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$113.1M) | YoY- |