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 16 of 60
00888H570
Shares:1.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$113.1M)
92206C409
Shares:348
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$113.1M)
464288174
Shares:347
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$113.1M)
464287226
Shares:262
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$113.1M)
Shares:675
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$113.1M)
78468R739
Shares:539
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$113.1M)
02390A101
Shares:1.8K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$113.1M)
461308405
Shares:485
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$113.1M)
Shares:189
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H570)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$113.1M) | QoQ NEW(+$27.5K) YoY- |
(cusip92206C409)✕ | 348 | YoY- | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$113.1M) | YoY- |
| 266 | QoQ -0.37% (-1)YoY- | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$113.1M) | YoY- | |
| 225 | YoY- | All Managers (Combined) | $27.4K | 0.0% ($27.4K/$113.1M) | YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 389 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$113.1M) | YoY- |
| 300 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$113.1M) | YoY- | |
| 85 | YoY- | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$113.1M) | YoY- | |
(cusip464288174)✕ | 347 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$113.1M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 28 | QoQ -22.22% (-8)YoY- | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$113.1M) | YoY- |
(cusip464287226)✕ | 262 | YoY- | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$113.1M) | YoY- |
| 675 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$113.1M) | YoY- | |
(cusip78468R739)✕ | 539 | YoY- | All Managers (Combined) | $25.7K | 0.0% ($25.7K/$113.1M) | YoY- |
(cusip02390A101)✕ | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$113.1M) | YoY- |
| 179 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$113.1M) | YoY- | |
| 87 | QoQ +50.00% (+29)YoY- | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$113.1M) | YoY- | |
(cusip461308405)✕ | 485 | QoQ +0.20% (-1)YoY- | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$113.1M) | YoY- |
| 53 | YoY- | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$113.1M) | YoY- | |
Cigna Group(CIcusip125523100) | 75 | QoQ -46.04% (-64)YoY- | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$113.1M) | YoY- |
| 189 | QoQ -3.57% (-7)YoY- | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$113.1M) | YoY- | |
| 393 | YoY- | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$113.1M) | YoY- |