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 29 of 60
886364405
Shares:190
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$113.1M)
233203371
Shares:441
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$113.1M)
33734X143
Shares:70
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$113.1M)
464288869
Shares:65
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$113.1M)
33740F805
Shares:164
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$113.1M)
97717W323
Shares:285
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$113.1M)
46429B663
Shares:57
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$113.1M)
233203736
Shares:277
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$113.1M)
337345102
Shares:39
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CARVANA CO.(CVNAcusip146869102) | 35 | YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$113.1M) | YoY- |
| 44 | QoQ -8.33% (-4)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$113.1M) | YoY- | |
(cusip886364405)✕ | 190 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$113.1M) | YoY- |
(cusip233203371)✕ | 441 | YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$113.1M) | YoY- |
(cusip33734X143)✕ | 70 | QoQ +7.69% (+5)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$113.1M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 74 | YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$113.1M) | YoY- |
(cusip464288869)✕ | 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$113.1M) | YoY- |
(cusip33740F805)✕ | 164 | QoQ +72.63% (+69)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$113.1M) | YoY- |
| 117 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$113.1M) | YoY- | |
XCEL ENERGY INC(XELcusip98389B100) | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$113.1M) | YoY- |
(cusip97717W323)✕ | 285 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- |
| 694 | QoQ -2.66% (-19)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- | |
(cusip46429B663)✕ | 57 | QoQ -56.48% (-74)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- |
| 98 | YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- | |
| 83 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- | |
| 92 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- | |
| 29 | YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$113.1M) | YoY- | |
(cusip233203736)✕ | 277 | YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$113.1M) | YoY- |
(cusip337345102)✕ | 39 | QoQ +18.18% (+6)YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$113.1M) | YoY- |
| 55 | YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$113.1M) | YoY- |