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 2 of 60
Shares:22.5K
Value:$938.6K
% of Portfolio:0.8% ($938.6K/$113.1M)
464289420
Shares:9.3K
Value:$762.6K
% of Portfolio:0.7% ($762.6K/$113.1M)
97717Y527
Shares:14.4K
Value:$722.8K
% of Portfolio:0.6% ($722.8K/$113.1M)
464287457
Shares:8.2K
Value:$677.8K
% of Portfolio:0.6% ($677.8K/$113.1M)
Shares:6.3K
Value:$647.4K
% of Portfolio:0.6% ($647.4K/$113.1M)
464288620
Shares:12.6K
Value:$642.9K
% of Portfolio:0.6% ($642.9K/$113.1M)
Shares:4.3K
Value:$622.8K
% of Portfolio:0.6% ($622.8K/$113.1M)
092528603
Shares:10.5K
Value:$548.6K
% of Portfolio:0.5% ($548.6K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.5K | YoY- | All Managers (Combined) | $938.6K | 0.8% ($938.6K/$113.1M) | YoY- | |
| 9.3K | QoQ +0.55% (+51)YoY- | All Managers (Combined) | $930.1K | 0.8% ($930.1K/$113.1M) | YoY- | |
| 3.7K | YoY- | All Managers (Combined) | $911.5K | 0.8% ($911.5K/$113.1M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 3.2K | YoY- | All Managers (Combined) | $820.8K | 0.7% ($820.8K/$113.1M) | YoY- |
| 4.2K | YoY- | All Managers (Combined) | $800.6K | 0.7% ($800.6K/$113.1M) | YoY- | |
(cusip464289420)✕ | 9.3K | YoY- | All Managers (Combined) | $762.6K | 0.7% ($762.6K/$113.1M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | YoY- | All Managers (Combined) | $749.1K | 0.7% ($749.1K/$113.1M) | YoY- |
(cusip97717Y527)✕ | 14.4K | YoY- | All Managers (Combined) | $722.8K | 0.6% ($722.8K/$113.1M) | YoY- |
(cusip464287457)✕ | 8.2K | YoY- | All Managers (Combined) | $677.8K | 0.6% ($677.8K/$113.1M) | YoY- |
| 6.3K | YoY- | All Managers (Combined) | $647.4K | 0.6% ($647.4K/$113.1M) | YoY- | |
(cusip464288620)✕ | 12.6K | QoQ +7.32% (+859)YoY- | All Managers (Combined) | $642.9K | 0.6% ($642.9K/$113.1M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 4.3K | YoY- | All Managers (Combined) | $642.0K | 0.6% ($642.0K/$113.1M) | YoY- |
| 4.3K | YoY- | All Managers (Combined) | $622.8K | 0.6% ($622.8K/$113.1M) | YoY- | |
| 8.7K | YoY- | All Managers (Combined) | $621.4K | 0.5% ($621.4K/$113.1M) | YoY- | |
| 1.1K | YoY- | All Managers (Combined) | $583.2K | 0.5% ($583.2K/$113.1M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 6.3K | YoY- | All Managers (Combined) | $551.8K | 0.5% ($551.8K/$113.1M) | YoY- |
(cusip092528603)✕ | 10.5K | YoY- | All Managers (Combined) | $548.6K | 0.5% ($548.6K/$113.1M) | YoY- |
| 5.8K | QoQ +1.48% (+85)YoY- | All Managers (Combined) | $544.9K | 0.5% ($544.9K/$113.1M) | YoY- | |
ASML HOLDING NV(ASMLcusipN07059210) | 820 | YoY- | All Managers (Combined) | $543.4K | 0.5% ($543.4K/$113.1M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 3.2K | YoY- | All Managers (Combined) | $531.9K | 0.5% ($531.9K/$113.1M) | YoY- |