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 18 of 60
66538H187
Shares:716
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$113.1M)
33734H106
Shares:450
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$113.1M)
78464A714
Shares:290
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$113.1M)
233203587
Shares:664
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$113.1M)
Shares:635
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$113.1M)
Shares:1.5K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$113.1M)
464288646
Shares:361
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$113.1M)
464287762
Shares:310
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$113.1M)
25434V872
Shares:448
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89 | QoQ -35.97% (-50)YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$113.1M) | YoY- | |
| 342 | YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$113.1M) | YoY- | |
FEDEX CORP(FDXcusip31428X106) | 84 | QoQ -7.69% (-7)YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$113.1M) | YoY- |
| 99 | YoY- | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$113.1M) | YoY- | |
(cusip66538H187)✕ | 716 | YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$113.1M) | YoY- |
(cusip33734H106)✕ | 450 | YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$113.1M) | YoY- |
(cusip78464A714)✕ | 290 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$113.1M) | YoY- |
| 136 | YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$113.1M) | YoY- | |
(cusip233203587)✕ | 664 | YoY- | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$113.1M) | YoY- |
| 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$113.1M) | YoY- | |
| 76 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$113.1M) | YoY- | |
| 175 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$113.1M) | YoY- | |
WATSCO INC(WSOcusip942622200) | 38 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$113.1M) | YoY- |
| 635 | YoY- | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$113.1M) | YoY- | |
TENARIS SA(TScusip88031M109) | 488 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$113.1M) | YoY- |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$113.1M) | YoY- | |
(cusip464288646)✕ | 361 | YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$113.1M) | YoY- |
(cusip464287762)✕ | 310 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$113.1M) | YoY- |
(cusip25434V872)✕ | 448 | QoQ -4.47% (-21)YoY- | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$113.1M) | YoY- |
| 74 | QoQ +1.36% (-1)YoY- | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$113.1M) | YoY- |