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 47 of 60
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$113.1M)
46137V761
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$113.1M)
78464A805
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$113.1M)
Shares:113
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$113.1M)
464286657
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$113.1M)
46138E230
Shares:32
Value:$970
% of Portfolio:0.0% ($970/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | YoY- | |
| 74 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$113.1M) | QoQ -8.21% (-$94)YoY- | |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
Haleon plc(HLNcusip405552100) | 101 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- |
JD.com, Inc.(JDcusip47215P106) | 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- |
(cusip46137V761)✕ | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | QoQ -1.06% (-$11)YoY- |
Nu Holdings Ltd.(NUcusipG6683N103) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | QoQ -1.15% (-$12)YoY- |
(cusip78464A805)✕ | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | QoQ -4.76% (-$51)YoY- |
| 8 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
3D SYSTEMS CORP(DDDcusip88554D205) | 479 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- |
| 30 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
| 113 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
| 12 | QoQ -83.78% (-62)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- | |
(cusip464286657)✕ | 25 | QoQ -74.22% (-72)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$113.1M) | YoY- |
| 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $997 | 0.0% ($997/$113.1M) | QoQ -1.48% (-$15)YoY- | |
| 3 | QoQ -72.72% (-8)YoY- | All Managers (Combined) | $985 | 0.0% ($985/$113.1M) | YoY- | |
| 40 | YoY- | All Managers (Combined) | $971 | 0.0% ($971/$113.1M) | YoY- | |
(cusip46138E230)✕ | 32 | QoQ -34.69% (-17)YoY- | All Managers (Combined) | $970 | 0.0% ($970/$113.1M) | YoY- |
| 16 | QoQ -20.00% (-4)YoY- | All Managers (Combined) | $961 | 0.0% ($961/$113.1M) | YoY- |