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 35 of 60
00110G408
Shares:203
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$113.1M)
33737J117
Shares:100
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$113.1M)
97717X156
Shares:81
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$113.1M)
831681820
Shares:62
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$113.1M)
78470P200
Shares:82
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$113.1M)
02629W502
Shares:108
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 44 | QoQ -13.72% (-7)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$113.1M) | YoY- |
| 18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$113.1M) | QoQ +0.89% (+$38)YoY- | |
(cusip00110G408)✕ | 203 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$113.1M) | YoY- |
| 50 | YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$113.1M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 11 | QoQ -21.42% (-3)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$113.1M) | YoY- |
NIKE, Inc.(NKEcusip654106103) | 66 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$113.1M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 5 | QoQ -94.25% (-82)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$113.1M) | YoY- |
| 108 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$113.1M) | QoQ +0.61% (+$25)YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 13 | YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$113.1M) | YoY- |
(cusip33737J117)✕ | 100 | QoQ +11.11% (+10)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$113.1M) | YoY- |
| 83 | YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$113.1M) | YoY- | |
| 64 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- | |
(cusip97717X156)✕ | 81 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
SEMTECH CORP(SMTCcusip816850101) | 114 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
FORD MOTOR CO(Fcusip345370860) | 391 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
| 35 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- | |
| 39 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- | |
(cusip831681820)✕ | 62 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
(cusip78470P200)✕ | 82 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | QoQ +0.83% (+$32)YoY- |
(cusip02629W502)✕ | 108 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |