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 27 of 60
Shares:554
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$113.1M)
46641Q159
Shares:185
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$113.1M)
66538H419
Shares:270
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$113.1M)
46435U713
Shares:184
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$113.1M)
81369Y704
Shares:62
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$113.1M)
639057207
Shares:679
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$113.1M)
316092824
Shares:133
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$113.1M)
72201R304
Shares:145
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 554 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$113.1M) | YoY- | |
| 24 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$113.1M) | YoY- | |
(cusip46641Q159)✕ | 185 | YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$113.1M) | YoY- |
| 105 | YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$113.1M) | YoY- | |
| 141 | YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$113.1M) | YoY- | |
| 31 | QoQ -59.21% (-45)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$113.1M) | YoY- | |
(cusip66538H419)✕ | 270 | YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$113.1M) | YoY- |
COHERENT CORP.(COHRcusip19247G107) | 128 | QoQ -41.81% (-92)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$113.1M) | YoY- |
(cusip46435U713)✕ | 184 | YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$113.1M) | YoY- |
| 103 | QoQ -13.44% (-16)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$113.1M) | YoY- | |
| 98 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$113.1M) | YoY- | |
| 15 | QoQ -46.42% (-13)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$113.1M) | YoY- | |
(cusip81369Y704)✕ | 62 | YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$113.1M) | YoY- |
| 62 | QoQ +24.00% (+12)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$113.1M) | YoY- | |
(cusip639057207)✕ | 679 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$113.1M) | YoY- |
(cusip316092824)✕ | 133 | QoQ NEW(+133) YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$113.1M) | QoQ NEW(+$8.1K) YoY- |
| 111 | QoQ -41.26% (-78)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$113.1M) | YoY- | |
| 96 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$113.1M) | QoQ -0.92% (-$75)YoY- | |
NETSTREIT Corp.(NTSTcusip64119V303) | 502 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$113.1M) | YoY- |
(cusip72201R304)✕ | 145 | YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$113.1M) | YoY- |