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 14 of 60
Shares:973
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$113.1M)
233051630
Shares:1.3K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$113.1M)
97717W562
Shares:716
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$113.1M)
46435U853
Shares:924
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$113.1M)
922020805
Shares:678
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$113.1M)
464288638
Shares:640
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$113.1M)
46138J791
Shares:1.7K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$113.1M)
46138J825
Shares:1.6K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$113.1M)
92840R101
Shares:2.7K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$113.1M)
210322400
Shares:1.3K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$113.1M)
33738D101
Shares:857
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$113.1M)
Shares:2.1K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$113.1M)
53656F722
Shares:851
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 973 | YoY- | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$113.1M) | YoY- | |
(cusip233051630)✕ | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $35.2K | 0.0% ($35.2K/$113.1M) | QoQ NEW(+$35.2K) YoY- |
(cusip97717W562)✕ | 716 | YoY- | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$113.1M) | YoY- |
(cusip46435U853)✕ | 924 | YoY- | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$113.1M) | YoY- |
| 533 | QoQ -0.37% (-2)YoY- | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$113.1M) | YoY- | |
(cusip922020805)✕ | 678 | YoY- | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$113.1M) | YoY- |
(cusip464288638)✕ | 640 | YoY- | All Managers (Combined) | $33.6K | 0.0% ($33.6K/$113.1M) | YoY- |
(cusip46138J791)✕ | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$113.1M) | QoQ +0.25% (+$85)YoY- |
PAYCHEX INC(PAYXcusip704326107) | 216 | YoY- | All Managers (Combined) | $33.3K | 0.0% ($33.3K/$113.1M) | YoY- |
(cusip46138J825)✕ | 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $32.7K | 0.0% ($32.7K/$113.1M) | QoQ +0.14% (+$47)YoY- |
| 873 | YoY- | All Managers (Combined) | $32.6K | 0.0% ($32.6K/$113.1M) | YoY- | |
(cusip92840R101)✕ | 2.7K | YoY- | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$113.1M) | YoY- |
(cusip210322400)✕ | 1.3K | QoQ +0.15% (+2)YoY- | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$113.1M) | YoY- |
(cusip33738D101)✕ | 857 | YoY- | All Managers (Combined) | $32.1K | 0.0% ($32.1K/$113.1M) | YoY- |
| 2.1K | YoY- | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$113.1M) | YoY- | |
(cusip53656F722)✕ | 851 | QoQ NEW(+851) YoY- | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$113.1M) | QoQ NEW(+$31.8K) YoY- |
| 386 | YoY- | All Managers (Combined) | $31.5K | 0.0% ($31.5K/$113.1M) | YoY- | |
| 385 | YoY- | All Managers (Combined) | $31.5K | 0.0% ($31.5K/$113.1M) | YoY- | |
| 87 | YoY- | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$113.1M) | YoY- | |
SOUTHERN CO(SOcusip842587107) | 340 | YoY- | All Managers (Combined) | $31.2K | 0.0% ($31.2K/$113.1M) | YoY- |