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 21 of 60
33733E104
Shares:173
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$113.1M)
140543406
Shares:257
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$113.1M)
Shares:63
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$113.1M)
92189F700
Shares:222
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$113.1M)
46434G863
Shares:429
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$113.1M)
78463X103
Shares:332
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$113.1M)
Shares:23
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$113.1M)
399874403
Shares:220
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$113.1M)
33738D879
Shares:581
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$113.1M)
46435G102
Shares:164
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 106 | QoQ -36.14% (-60)YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$113.1M) | YoY- | |
| 250 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$113.1M) | YoY- | |
(cusip33733E104)✕ | 173 | YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$113.1M) | YoY- |
| 229 | YoY- | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$113.1M) | YoY- | |
(cusip140543406)✕ | 257 | QoQ +0.39% (-1)YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$113.1M) | YoY- |
| 63 | YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$113.1M) | YoY- | |
(cusip92189F700)✕ | 222 | QoQ -0.89% (-2)YoY- | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$113.1M) | YoY- |
(cusip46434G863)✕ | 429 | YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$113.1M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$113.1M) | YoY- |
Prologis, Inc.(PLDcusip74340W103) | 134 | QoQ -29.10% (-55)YoY- | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$113.1M) | YoY- |
| 349 | QoQ -0.28% (-1)YoY- | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$113.1M) | YoY- | |
(cusip78463X103)✕ | 332 | YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$113.1M) | YoY- |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$113.1M) | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 231 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$113.1M) | YoY- |
| 47 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$113.1M) | YoY- | |
| 129 | YoY- | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$113.1M) | YoY- | |
(cusip399874403)✕ | 220 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$113.1M) | YoY- |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$113.1M) | YoY- | |
(cusip33738D879)✕ | 581 | QoQ NEW(+581) YoY- | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$113.1M) | QoQ NEW(+$13.8K) YoY- |
(cusip46435G102)✕ | 164 | QoQ -2.38% (-4)YoY- | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$113.1M) | YoY- |