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 42 of 60
00888H703
Shares:54
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$113.1M)
233051432
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$113.1M)
46435G409
Shares:62
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$113.1M)
72201R882
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$113.1M)
78468R861
Shares:92
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$113.1M)
78463X756
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$113.1M)
316092782
Shares:29
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$113.1M)
33738D408
Shares:42
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$113.1M)
665162400
Shares:152
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 143 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- | |
(cusip00888H703)✕ | 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | QoQ -2.56% (-$50)YoY- |
CENTENE CORP(CNCcusip15135B101) | 31 | YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- |
(cusip233051432)✕ | 52 | QoQ -10.34% (-6)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- |
(cusip46435G409)✕ | 62 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$113.1M) | YoY- |
| 247 | QoQ NEW(+247) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | QoQ NEW(+$1.8K) YoY- | |
ASTRAZENECA PLC(AZNcusip046353108) | 25 | QoQ -7.40% (-2)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | QoQ +3.90% (-$69)YoY- |
(cusip72201R882)✕ | 25 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | YoY- |
| 3 | QoQ -25.00% (-1)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | YoY- | |
(cusip78468R861)✕ | 92 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | YoY- |
(cusip78463X756)✕ | 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$113.1M) | QoQ -3.35% (-$61)YoY- |
| 11 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
| 105 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
| 18 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
(cusip316092782)✕ | 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | QoQ NEW(+$1.7K) YoY- |
(cusip33738D408)✕ | 42 | QoQ +40.00% (+12)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- |
| 13 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
(cusip665162400)✕ | 152 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- |
| 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
| 106 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- |