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 26 of 60
464287879
Shares:90
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$113.1M)
91288X109
Shares:851
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$113.1M)
Shares:319
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$113.1M)
46138J783
Shares:442
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$113.1M)
33734X184
Shares:207
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 608 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$113.1M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 29 | QoQ -9.37% (-3)YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$113.1M) | YoY- |
Hanesbrands Inc.(HBIcusip410345102) | 1.5K | YoY- | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$113.1M) | YoY- |
| 113 | YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$113.1M) | YoY- | |
| 159 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$113.1M) | YoY- | |
(cusip464287879)✕ | 90 | QoQ -18.18% (-20)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$113.1M) | YoY- |
| 219 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | YoY- | |
(cusip91288X109)✕ | 851 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | YoY- |
General Motors Co(GMcusip37045V100) | 185 | YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | YoY- |
| 63 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | YoY- | |
| 319 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | YoY- | |
(cusip46138J783)✕ | 442 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$113.1M) | QoQ +0.56% (+$49)YoY- |
| 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$113.1M) | YoY- | |
| 69 | QoQ +46.80% (+22)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$113.1M) | YoY- | |
HUBSPOT INC(HUBScusip443573100) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$113.1M) | YoY- |
GEO GROUP INC(GEOcusip36162J106) | 293 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$113.1M) | YoY- |
PubMatic, Inc.(PUBMcusip74467Q103) | 936 | YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$113.1M) | YoY- |
| 138 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$113.1M) | QoQ +0.72% (+$61)YoY- | |
| 394 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$113.1M) | YoY- | |
(cusip33734X184)✕ | 207 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$113.1M) | YoY- |