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 30 of 60
97717X651
Shares:143
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$113.1M)
00214Q708
Shares:199
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$113.1M)
33734X127
Shares:398
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$113.1M)
464288158
Shares:62
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$113.1M)
33734X176
Shares:49
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$113.1M)
33740F821
Shares:186
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$113.1M)
808524730
Shares:203
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$113.1M)
015564107
Shares:391
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$113.1M)
46434V407
Shares:145
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$113.1M)
78467V848
Shares:153
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$113.1M)
74348A467
Shares:60
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$113.1M)
Shares:16
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TotalEnergies SE(TTEcusip89151E109) | 103 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$113.1M) | YoY- |
(cusip97717X651)✕ | 143 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$113.1M) | YoY- |
(cusip00214Q708)✕ | 199 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$113.1M) | YoY- |
(cusip33734X127)✕ | 398 | YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$113.1M) | YoY- |
(cusip464288158)✕ | 62 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$113.1M) | QoQ +0.10% (+$7)YoY- |
| 81 | QoQ +5.19% (-4)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$113.1M) | YoY- | |
(cusip33734X176)✕ | 49 | YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$113.1M) | YoY- |
| 71 | YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$113.1M) | YoY- | |
| 207 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$113.1M) | QoQ -1.37% (-$89)YoY- | |
DIAGEO PLC(DEOcusip25243Q205) | 61 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$113.1M) | YoY- |
(cusip33740F821)✕ | 186 | QoQ +51.21% (+63)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$113.1M) | YoY- |
(cusip808524730)✕ | 203 | QoQ +62.40% (+78)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$113.1M) | YoY- |
(cusip015564107)✕ | 391 | QoQ NEW(+391) YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$113.1M) | QoQ NEW(+$6.2K) YoY- |
| 18 | QoQ +50.00% (+6)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$113.1M) | YoY- | |
(cusip46434V407)✕ | 145 | YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$113.1M) | YoY- |
(cusip78467V848)✕ | 153 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$113.1M) | YoY- |
(cusip74348A467)✕ | 60 | QoQ -49.57% (-59)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$113.1M) | YoY- |
| 23 | QoQ +27.77% (+5)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$113.1M) | YoY- | |
| 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$113.1M) | YoY- | |
| 191 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$113.1M) | YoY- |