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 3 of 60
464288588
Shares:5.5K
Value:$519.7K
% of Portfolio:0.5% ($519.7K/$113.1M)
74349Y753
Shares:9.9K
Value:$441.3K
% of Portfolio:0.4% ($441.3K/$113.1M)
81369Y308
Shares:5.1K
Value:$416.4K
% of Portfolio:0.4% ($416.4K/$113.1M)
81369Y852
Shares:4.3K
Value:$412.8K
% of Portfolio:0.4% ($412.8K/$113.1M)
464287721
Shares:2.6K
Value:$368.0K
% of Portfolio:0.3% ($368.0K/$113.1M)
46434V613
Shares:7.9K
Value:$366.2K
% of Portfolio:0.3% ($366.2K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.9K | QoQ +8.18% (+670)YoY- | All Managers (Combined) | $519.8K | 0.5% ($519.8K/$113.1M) | YoY- | |
(cusip464288588)✕ | 5.5K | QoQ +0.10% (+6)YoY- | All Managers (Combined) | $519.7K | 0.5% ($519.7K/$113.1M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 4.8K | YoY- | All Managers (Combined) | $515.6K | 0.5% ($515.6K/$113.1M) | YoY- |
| 25.2K | QoQ +3.39% (+829)YoY- | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$113.1M) | YoY- | |
WESTLAKE CORP(WLKcusip960413102) | 4.8K | YoY- | All Managers (Combined) | $483.5K | 0.4% ($483.5K/$113.1M) | YoY- |
| 1.7K | YoY- | All Managers (Combined) | $444.3K | 0.4% ($444.3K/$113.1M) | YoY- | |
(cusip74349Y753)✕ | 9.9K | QoQ -0.29% (-29)YoY- | All Managers (Combined) | $441.3K | 0.4% ($441.3K/$113.1M) | YoY- |
| 2.1K | YoY- | All Managers (Combined) | $440.0K | 0.4% ($440.0K/$113.1M) | YoY- | |
| 7.8K | YoY- | All Managers (Combined) | $422.9K | 0.4% ($422.9K/$113.1M) | YoY- | |
| 7.1K | YoY- | All Managers (Combined) | $422.6K | 0.4% ($422.6K/$113.1M) | YoY- | |
(cusip81369Y308)✕ | 5.1K | YoY- | All Managers (Combined) | $416.4K | 0.4% ($416.4K/$113.1M) | YoY- |
(cusip81369Y852)✕ | 4.3K | YoY- | All Managers (Combined) | $412.8K | 0.4% ($412.8K/$113.1M) | YoY- |
| 7.1K | QoQ +2.86% (+199)YoY- | All Managers (Combined) | $393.2K | 0.3% ($393.2K/$113.1M) | YoY- | |
(cusip464287721)✕ | 2.6K | YoY- | All Managers (Combined) | $368.0K | 0.3% ($368.0K/$113.1M) | YoY- |
(cusip46434V613)✕ | 7.9K | YoY- | All Managers (Combined) | $366.2K | 0.3% ($366.2K/$113.1M) | YoY- |
| 16.8K | YoY- | All Managers (Combined) | $352.7K | 0.3% ($352.7K/$113.1M) | YoY- | |
| 2.7K | YoY- | All Managers (Combined) | $337.0K | 0.3% ($337.0K/$113.1M) | YoY- | |
| 6.9K | YoY- | All Managers (Combined) | $332.5K | 0.3% ($332.5K/$113.1M) | YoY- | |
| 1.6K | YoY- | All Managers (Combined) | $327.9K | 0.3% ($327.9K/$113.1M) | YoY- | |
| 333 | YoY- | All Managers (Combined) | $314.9K | 0.3% ($314.9K/$113.1M) | YoY- |