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 41 of 60
464287556
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$113.1M)
22544R305
Shares:90
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$113.1M)
82889N558
Shares:78
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$113.1M)
78464A698
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$113.1M)
464287796
Shares:40
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287556)✕ | 17 | QoQ -67.30% (-35)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- |
ING GROEP NV(INGcusip456837103) | 111 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | YoY- |
| 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$113.1M) | QoQ NEW(+$2.2K) YoY- | |
DONALDSON Co INC(DCIcusip257651109) | 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | QoQ -0.41% (-$9)YoY- |
Solventum Corp(SOLVcusip83444M101) | 28 | QoQ -62.66% (-47)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | YoY- |
Rumble Inc.(RUMcusip78137L105) | 300 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | YoY- |
(cusip22544R305)✕ | 90 | QoQ +1.12% (+1)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | QoQ +0.33% (+$7)YoY- |
| 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | YoY- | |
UGI CORP /PA/(UGIcusip902681105) | 63 | YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | YoY- |
| 61 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$113.1M) | YoY- | |
NRG ENERGY, INC.(NRGcusip629377508) | 22 | YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | YoY- |
| 81 | YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | QoQ -3.13% (-$65)YoY- | |
(cusip82889N558)✕ | 78 | QoQ NEW(+78) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | QoQ NEW(+$2.0K) YoY- |
(cusip78464A698)✕ | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | YoY- |
(cusip464287796)✕ | 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | YoY- |
| 15 | QoQ +25.00% (+3)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$113.1M) | YoY- | |
| 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- | |
| 7 | QoQ -63.15% (-12)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- | |
| 45 | QoQ -30.76% (-20)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- |