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 48 of 60
92189H409
Shares:18
Value:$936
% of Portfolio:0.0% ($936/$113.1M)
78468R101
Shares:32
Value:$936
% of Portfolio:0.0% ($936/$113.1M)
78464A474
Shares:31
Value:$933
% of Portfolio:0.0% ($933/$113.1M)
Shares:4
Value:$898
% of Portfolio:0.0% ($898/$113.1M)
Shares:72
Value:$891
% of Portfolio:0.0% ($891/$113.1M)
46429B598
Shares:17
Value:$875
% of Portfolio:0.0% ($875/$113.1M)
Shares:11
Value:$848
% of Portfolio:0.0% ($848/$113.1M)
37954Y434
Shares:105
Value:$835
% of Portfolio:0.0% ($835/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35 | YoY- | All Managers (Combined) | $957 | 0.0% ($957/$113.1M) | YoY- | |
| 36 | YoY- | All Managers (Combined) | $948 | 0.0% ($948/$113.1M) | YoY- | |
CUMMINS INC(CMIcusip231021106) | 3 | YoY- | All Managers (Combined) | $940 | 0.0% ($940/$113.1M) | YoY- |
| 131 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $939 | 0.0% ($939/$113.1M) | QoQ -0.31% (-$3)YoY- | |
(cusip92189H409)✕ | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $936 | 0.0% ($936/$113.1M) | QoQ NEW(+$936) YoY- |
(cusip78468R101)✕ | 32 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $936 | 0.0% ($936/$113.1M) | QoQ +0.86% (+$8)YoY- |
(cusip78464A474)✕ | 31 | YoY- | All Managers (Combined) | $933 | 0.0% ($933/$113.1M) | YoY- |
RIO TINTO PLC(RIOcusip767204100) | 15 | QoQ -44.44% (-12)YoY- | All Managers (Combined) | $901 | 0.0% ($901/$113.1M) | YoY- |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $898 | 0.0% ($898/$113.1M) | QoQ +8.06% (+$67)YoY- | |
| 72 | YoY- | All Managers (Combined) | $891 | 0.0% ($891/$113.1M) | YoY- | |
| 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $883 | 0.0% ($883/$113.1M) | QoQ +6.38% (+$53)YoY- | |
| 62 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $881 | 0.0% ($881/$113.1M) | YoY- | |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $879 | 0.0% ($879/$113.1M) | QoQ NEW(+$879) YoY- | |
(cusip46429B598)✕ | 17 | QoQ -76.38% (-55)YoY- | All Managers (Combined) | $875 | 0.0% ($875/$113.1M) | YoY- |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $867 | 0.0% ($867/$113.1M) | YoY- | |
| 28 | QoQ -66.66% (-56)YoY- | All Managers (Combined) | $862 | 0.0% ($862/$113.1M) | YoY- | |
| 11 | YoY- | All Managers (Combined) | $848 | 0.0% ($848/$113.1M) | YoY- | |
(cusip37954Y434)✕ | 105 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $835 | 0.0% ($835/$113.1M) | YoY- |
| 33 | QoQ -23.25% (-10)YoY- | All Managers (Combined) | $821 | 0.0% ($821/$113.1M) | YoY- | |
| 9 | QoQ -59.09% (-13)YoY- | All Managers (Combined) | $820 | 0.0% ($820/$113.1M) | YoY- |