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 40 of 60
08579W103
Shares:35
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$113.1M)
461308827
Shares:47
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$113.1M)
140194101
Shares:35
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$113.1M)
78464A284
Shares:93
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
91167Q100
Shares:74
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
Shares:21
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
46138G508
Shares:111
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
Shares:42
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$113.1M)
649280823
Shares:29
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip08579W103)✕ | 35 | QoQ -2.77% (-1)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$113.1M) | YoY- |
(cusip461308827)✕ | 47 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$113.1M) | YoY- |
(cusip140194101)✕ | 35 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$113.1M) | YoY- |
MASCO CORP /DE/(MAScusip574599106) | 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$113.1M) | YoY- |
(cusip78464A284)✕ | 93 | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- |
| 59 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
| 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
(cusip91167Q100)✕ | 74 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | QoQ +3.88% (+$86)YoY- |
| 21 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
(cusip46138G508)✕ | 111 | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- |
| 42 | QoQ -37.31% (-25)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | YoY- | |
| 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$113.1M) | QoQ +0.48% (+$11)YoY- | |
| 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | QoQ +4.13% (+$89)YoY- | |
| 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- | |
Bunge Global SA(BGcusipH11356104) | 29 | QoQ -34.09% (-15)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- |
| 65 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- | |
| 15 | QoQ -64.28% (-27)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- | |
(cusip649280823)✕ | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- |