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 5 of 60
464288281
Shares:2.4K
Value:$216.9K
% of Portfolio:0.2% ($216.9K/$113.1M)
97717X511
Shares:4.5K
Value:$193.5K
% of Portfolio:0.2% ($193.5K/$113.1M)
92189F528
Shares:10.7K
Value:$183.9K
% of Portfolio:0.2% ($183.9K/$113.1M)
00888H877
Shares:5.6K
Value:$178.2K
% of Portfolio:0.2% ($178.2K/$113.1M)
78470P408
Shares:3.5K
Value:$176.9K
% of Portfolio:0.2% ($176.9K/$113.1M)
912318409
Shares:8.1K
Value:$175.3K
% of Portfolio:0.2% ($175.3K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMEREN CORP(AEEcusip023608102) | 2.2K | YoY- | All Managers (Combined) | $217.7K | 0.2% ($217.7K/$113.1M) | YoY- |
(cusip464288281)✕ | 2.4K | YoY- | All Managers (Combined) | $216.9K | 0.2% ($216.9K/$113.1M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 578 | YoY- | All Managers (Combined) | $211.8K | 0.2% ($211.8K/$113.1M) | YoY- |
| 366 | YoY- | All Managers (Combined) | $211.0K | 0.2% ($211.0K/$113.1M) | YoY- | |
| 1.4K | QoQ -0.49% (-7)YoY- | All Managers (Combined) | $205.4K | 0.2% ($205.4K/$113.1M) | YoY- | |
| 3.3K | YoY- | All Managers (Combined) | $203.6K | 0.2% ($203.6K/$113.1M) | YoY- | |
| 382 | YoY- | All Managers (Combined) | $200.0K | 0.2% ($200.0K/$113.1M) | YoY- | |
| 2.2K | QoQ -6.78% (-157)YoY- | All Managers (Combined) | $199.1K | 0.2% ($199.1K/$113.1M) | YoY- | |
| 849 | YoY- | All Managers (Combined) | $198.0K | 0.2% ($198.0K/$113.1M) | YoY- | |
| 1.5K | YoY- | All Managers (Combined) | $197.2K | 0.2% ($197.2K/$113.1M) | YoY- | |
(cusip97717X511)✕ | 4.5K | YoY- | All Managers (Combined) | $193.5K | 0.2% ($193.5K/$113.1M) | YoY- |
| 4.2K | YoY- | All Managers (Combined) | $192.5K | 0.2% ($192.5K/$113.1M) | YoY- | |
(cusip92189F528)✕ | 10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $183.9K | 0.2% ($183.9K/$113.1M) | YoY- |
| 1.1K | YoY- | All Managers (Combined) | $181.1K | 0.2% ($181.1K/$113.1M) | YoY- | |
(cusip00888H877)✕ | 5.6K | QoQ -1.17% (-67)YoY- | All Managers (Combined) | $178.2K | 0.2% ($178.2K/$113.1M) | YoY- |
(cusip78470P408)✕ | 3.5K | YoY- | All Managers (Combined) | $176.9K | 0.2% ($176.9K/$113.1M) | YoY- |
(cusip912318409)✕ | 8.1K | QoQ -0.24% (-20)YoY- | All Managers (Combined) | $175.3K | 0.2% ($175.3K/$113.1M) | YoY- |
ORACLE CORP(ORCLcusip68389X105) | 1.2K | YoY- | All Managers (Combined) | $174.3K | 0.2% ($174.3K/$113.1M) | YoY- |
| 634 | QoQ -1.24% (-8)YoY- | All Managers (Combined) | $169.1K | 0.1% ($169.1K/$113.1M) | YoY- | |
| 1.2K | YoY- | All Managers (Combined) | $163.6K | 0.1% ($163.6K/$113.1M) | YoY- |