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 39 of 60
33740F623
Shares:63
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$113.1M)
33738R860
Shares:89
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$113.1M)
33740F631
Shares:70
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$113.1M)
37950E333
Shares:293
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$113.1M)
921946885
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$113.1M)
921908877
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$113.1M)
92206C771
Shares:55
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 17 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | QoQ +1.04% (+$29)YoY- |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | YoY- | |
| 22 | QoQ -12.00% (-3)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | YoY- | |
(cusip33740F623)✕ | 63 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | QoQ -3.38% (-$98)YoY- |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$113.1M) | YoY- | |
NORDSON CORP(NDSNcusip655663102) | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$113.1M) | YoY- |
| 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$113.1M) | YoY- | |
| 13 | QoQ -66.66% (-26)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$113.1M) | YoY- | |
(cusip33738R860)✕ | 89 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$113.1M) | YoY- |
(cusip33740F631)✕ | 70 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$113.1M) | QoQ -2.85% (-$78)YoY- |
(cusip37950E333)✕ | 293 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$113.1M) | QoQ -3.16% (-$86)YoY- |
(cusip921946885)✕ | 42 | YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$113.1M) | YoY- |
| 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$113.1M) | YoY- | |
| 62 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | YoY- | |
| 67 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | QoQ +1.03% (+$26)YoY- | |
| 50 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | YoY- | |
(cusip921908877)✕ | 21 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | YoY- |
(cusip92206C771)✕ | 55 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | QoQ -0.43% (-$11)YoY- |
| 158 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | QoQ +4.06% (+$96)YoY- | |
| 109 | QoQ -10.65% (-13)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$113.1M) | YoY- |