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 38 of 60
Shares:90
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$113.1M)
33738D606
Shares:146
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$113.1M)
25434V864
Shares:66
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$113.1M)
46428Q109
Shares:105
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$113.1M)
33733E203
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$113.1M)
92189F676
Shares:14
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$113.1M)
33738D796
Shares:141
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$113.1M)
00888H208
Shares:91
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$113.1M)
92204A843
Shares:51
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 90 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$113.1M) | YoY- | |
| 296 | YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$113.1M) | YoY- | |
| 23 | YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$113.1M) | YoY- | |
| 51 | QoQ NEW(+51) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$113.1M) | QoQ NEW(+$3.2K) YoY- | |
CARNIVAL CORP(CCLcusip143658300) | 162 | QoQ +62.00% (+62)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$113.1M) | YoY- |
(cusip33738D606)✕ | 146 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | QoQ +3.15% (+$96)YoY- |
(cusip25434V864)✕ | 66 | QoQ NEW(+66) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | QoQ NEW(+$3.1K) YoY- |
CITIGROUP INC(Ccusip172967424) | 50 | QoQ -63.76% (-88)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | YoY- |
(cusip46428Q109)✕ | 105 | YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | YoY- |
| 50 | YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | YoY- | |
(cusip33733E203)✕ | 18 | QoQ +5.88% (+1)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$113.1M) | YoY- |
| 42 | YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$113.1M) | YoY- | |
| 19 | YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$113.1M) | YoY- | |
TERADYNE, INC(TERcusip880770102) | 36 | YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$113.1M) | YoY- |
(cusip92189F676)✕ | 14 | QoQ +16.66% (+2)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$113.1M) | QoQ +1.89% (+$55)YoY- |
(cusip33738D796)✕ | 141 | QoQ +58.42% (+52)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$113.1M) | YoY- |
(cusip00888H208)✕ | 91 | QoQ NEW(+91) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$113.1M) | QoQ NEW(+$2.9K) YoY- |
| 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$113.1M) | YoY- | |
(cusip92204A843)✕ | 51 | YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | YoY- |
| 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | YoY- |