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 23 of 60
Shares:821
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$113.1M)
46138J619
Shares:234
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$113.1M)
643822406
Shares:228
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$113.1M)
360802821
Shares:164
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$113.1M)
33739Q705
Shares:236
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$113.1M)
66538H369
Shares:413
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$113.1M)
00214Q401
Shares:125
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$113.1M)
00777X579
Shares:1.2K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$113.1M)
Shares:707
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$113.1M)
00214Q302
Shares:540
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$113.1M)
464288521
Shares:194
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 821 | YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$113.1M) | YoY- | |
AMETEK INC/(AMEcusip031100100) | 73 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$113.1M) | YoY- |
(cusip46138J619)✕ | 234 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$113.1M) | YoY- |
(cusip643822406)✕ | 228 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$113.1M) | YoY- |
| 53 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$113.1M) | YoY- | |
(cusip360802821)✕ | 164 | YoY- | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$113.1M) | YoY- |
(cusip33739Q705)✕ | 236 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$113.1M) | QoQ +0.61% (+$73)YoY- |
(cusip66538H369)✕ | 413 | QoQ -3.50% (-15)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$113.1M) | YoY- |
| 58 | YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$113.1M) | YoY- | |
| 135 | QoQ +27.35% (+29)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$113.1M) | YoY- | |
(cusip00214Q401)✕ | 125 | QoQ -3.10% (-4)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$113.1M) | YoY- |
(cusip00777X579)✕ | 1.2K | YoY- | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$113.1M) | YoY- |
| 190 | QoQ -2.56% (-5)YoY- | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$113.1M) | YoY- | |
| 707 | QoQ NEW(+707) YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$113.1M) | QoQ NEW(+$11.4K) YoY- | |
| 146 | QoQ -34.82% (-78)YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$113.1M) | YoY- | |
| 86 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$113.1M) | YoY- | |
(cusip00214Q302)✕ | 540 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$113.1M) | YoY- |
(cusip464288521)✕ | 194 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$113.1M) | QoQ +0.50% (+$56)YoY- |
| 216 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$113.1M) | YoY- | |
| 41 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$113.1M) | YoY- |