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 32 of 60
46138G870
Shares:225
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$113.1M)
46137V696
Shares:109
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$113.1M)
33737A108
Shares:48
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$113.1M)
46137V845
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$113.1M)
46137V779
Shares:79
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$113.1M)
19762B707
Shares:88
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$113.1M)
45956T501
Shares:137
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$113.1M)
301505889
Shares:136
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 82 | YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$113.1M) | YoY- | |
EVERTEC, Inc.(EVTCcusip30040P103) | 151 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$113.1M) | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 82 | YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$113.1M) | YoY- |
TRIMBLE INC.(TRMBcusip896239100) | 84 | QoQ +75.00% (+36)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$113.1M) | YoY- |
| 492 | YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$113.1M) | YoY- | |
| 29 | QoQ -56.71% (-38)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$113.1M) | YoY- | |
(cusip46138G870)✕ | 225 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$113.1M) | QoQ +0.20% (+$11)YoY- |
(cusip46137V696)✕ | 109 | QoQ NEW(+109) YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$113.1M) | QoQ NEW(+$5.4K) YoY- |
(cusip33737A108)✕ | 48 | QoQ NEW(+48) YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$113.1M) | QoQ NEW(+$5.4K) YoY- |
| 174 | QoQ -13.86% (-28)YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$113.1M) | YoY- | |
| 19 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$113.1M) | YoY- | |
(cusip46137V845)✕ | 39 | QoQ NEW(+39) YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$113.1M) | QoQ NEW(+$5.4K) YoY- |
| 105 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$113.1M) | YoY- | |
VERISIGN INC/CA(VRSNcusip92343E102) | 21 | QoQ -79.00% (-79)YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$113.1M) | YoY- |
(cusip46137V779)✕ | 79 | QoQ NEW(+79) YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$113.1M) | QoQ NEW(+$5.3K) YoY- |
| 85 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$113.1M) | YoY- | |
(cusip19762B707)✕ | 88 | QoQ NEW(+88) YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$113.1M) | QoQ NEW(+$5.2K) YoY- |
Portillo's Inc.(PTLOcusip73642K106) | 439 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$113.1M) | YoY- |
(cusip45956T501)✕ | 137 | QoQ +0.73% (+1)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$113.1M) | QoQ +1.70% (+$87)YoY- |
(cusip301505889)✕ | 136 | YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$113.1M) | YoY- |