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 36 of 60
97717Y683
Shares:197
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$113.1M)
66538H641
Shares:111
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$113.1M)
33739Q200
Shares:77
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$113.1M)
233051846
Shares:185
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$113.1M)
78464A672
Shares:130
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$113.1M)
77958B402
Shares:395
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$113.1M)
78464A391
Shares:180
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$113.1M)
233203421
Shares:157
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$113.1M)
37954Y657
Shares:188
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IMPERIAL OIL LTD(IMOcusip453038408) | 54 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
(cusip97717Y683)✕ | 197 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$113.1M) | YoY- |
AUTOZONE INC(AZOcusip053332102) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$113.1M) | YoY- |
(cusip66538H641)✕ | 111 | YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$113.1M) | YoY- |
(cusip33739Q200)✕ | 77 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$113.1M) | QoQ +0.98% (+$37)YoY- |
YUM BRANDS INC(YUMcusip988498101) | 24 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$113.1M) | YoY- |
(cusip233051846)✕ | 185 | QoQ NEW(+185) YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$113.1M) | QoQ NEW(+$3.8K) YoY- |
| 147 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | QoQ +0.32% (+$12)YoY- | |
| 174 | QoQ NEW(+174) YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | QoQ NEW(+$3.7K) YoY- | |
HEICO CORP(HEIcusip422806109) | 14 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- |
| 40 | QoQ -64.91% (-74)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- | |
| 32 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- | |
(cusip78464A672)✕ | 130 | QoQ -31.93% (-61)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- |
Alcoa Corp(AAcusip013872106) | 121 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- |
| 70 | YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- | |
| 43 | QoQ -57.42% (-58)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | YoY- | |
(cusip77958B402)✕ | 395 | QoQ +1.80% (-7)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$113.1M) | QoQ -0.75% (-$28)YoY- |
(cusip78464A391)✕ | 180 | YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$113.1M) | YoY- |
(cusip233203421)✕ | 157 | YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$113.1M) | YoY- |
(cusip37954Y657)✕ | 188 | QoQ -28.51% (-75)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$113.1M) | YoY- |