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 46 of 60
939330825
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$113.1M)
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$113.1M)
140543828
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$113.1M)
78464A789
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$113.1M)
33738D804
Shares:62
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$113.1M)
808524888
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$113.1M)
69374H857
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$113.1M)
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip939330825)✕ | 21 | YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- |
| 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
(cusip140543828)✕ | 20 | YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- |
(cusip78464A789)✕ | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | QoQ +7.16% (+$81)YoY- |
| 7 | QoQ -75.86% (-22)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
UNILEVER PLC(ULcusip904767704) | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | QoQ +5.02% (+$57)YoY- |
| 24 | QoQ -79.83% (-95)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
(cusip33738D804)✕ | 62 | QoQ -61.49% (-99)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- |
| 166 | YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
| 60 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$113.1M) | YoY- | |
Viatris Inc(VTRScusip92556V106) | 130 | YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- |
(cusip808524888)✕ | 31 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | QoQ +2.63% (+$29)YoY- |
(cusip69374H857)✕ | 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | QoQ -4.43% (-$52)YoY- | |
| 39 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | QoQ -0.09% (-$1)YoY- | |
| 12 | QoQ -87.75% (-86)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- | |
OPEN TEXT CORP(OTEXcusip683715106) | 43 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- |
SunOpta Inc.(STKLcusip8676EP108) | 223 | QoQ -2.19% (-5)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 9 | QoQ -83.01% (-44)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- |