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 28 of 60
78468R622
Shares:83
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$113.1M)
Shares:571
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$113.1M)
Shares:188
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$113.1M)
81369Y407
Shares:39
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$113.1M)
808524631
Shares:293
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$113.1M)
97717Y857
Shares:154
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$113.1M)
25434V724
Shares:185
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$113.1M)
46137V100
Shares:65
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$113.1M)
46641Q332
Shares:141
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$113.1M)
33734X119
Shares:113
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 53 | YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$113.1M) | YoY- | |
(cusip78468R622)✕ | 83 | YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$113.1M) | YoY- |
METLIFE INC(METcusip59156R108) | 97 | YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$113.1M) | YoY- |
| 571 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$113.1M) | YoY- | |
| 188 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$113.1M) | YoY- | |
(cusip81369Y407)✕ | 39 | QoQ -54.65% (-47)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$113.1M) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 55 | YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$113.1M) | YoY- |
| 56 | YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$113.1M) | YoY- | |
(cusip808524631)✕ | 293 | YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$113.1M) | YoY- |
(cusip97717Y857)✕ | 154 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | QoQ -0.13% (-$10)YoY- |
(cusip25434V724)✕ | 185 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | QoQ +0.71% (+$54)YoY- |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | QoQ NEW(+$7.6K) YoY- | |
| 98 | YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | YoY- | |
(cusip46137V100)✕ | 65 | YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 8 | QoQ -84.00% (-42)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$113.1M) | YoY- |
| 43 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$113.1M) | YoY- | |
| 103 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$113.1M) | YoY- | |
(cusip46641Q332)✕ | 141 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$113.1M) | YoY- |
(cusip33734X119)✕ | 113 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$113.1M) | YoY- |
| 103 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$113.1M) | YoY- |