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 52 of 60
Shares:2
Value:$485
% of Portfolio:0.0% ($485/$113.1M)
78464A755
Shares:8
Value:$448
% of Portfolio:0.0% ($448/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $500 | 0.0% ($500/$113.1M) | QoQ -5.12% (-$27)YoY- | |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $500 | 0.0% ($500/$113.1M) | YoY- | |
| 330 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $498 | 0.0% ($498/$113.1M) | YoY- | |
| 28 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $497 | 0.0% ($497/$113.1M) | YoY- | |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $497 | 0.0% ($497/$113.1M) | YoY- | |
| 2 | QoQ -97.22% (-70)YoY- | All Managers (Combined) | $496 | 0.0% ($496/$113.1M) | YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $485 | 0.0% ($485/$113.1M) | QoQ +7.30% (+$33)YoY- | |
Baker Hughes Co(BKRcusip05722G100) | 11 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $483 | 0.0% ($483/$113.1M) | QoQ +7.09% (+$32)YoY- |
| 21 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $475 | 0.0% ($475/$113.1M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 2 | QoQ -88.23% (-15)YoY- | All Managers (Combined) | $473 | 0.0% ($473/$113.1M) | YoY- |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $469 | 0.0% ($469/$113.1M) | QoQ -8.39% (-$43)YoY- | |
| 3 | QoQ -62.50% (-5)YoY- | All Managers (Combined) | $464 | 0.0% ($464/$113.1M) | YoY- | |
| 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $463 | 0.0% ($463/$113.1M) | QoQ -3.94% (-$19)YoY- | |
| 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $460 | 0.0% ($460/$113.1M) | YoY- | |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $456 | 0.0% ($456/$113.1M) | YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $455 | 0.0% ($455/$113.1M) | QoQ -5.20% (-$25)YoY- | |
| 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $450 | 0.0% ($450/$113.1M) | QoQ 0.00% (+$0)YoY- | |
(cusip78464A755)✕ | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $448 | 0.0% ($448/$113.1M) | QoQ -1.32% (-$6)YoY- |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $443 | 0.0% ($443/$113.1M) | QoQ -0.22% (-$1)YoY- | |
Cibus, Inc.(CBUScusip17166A101) | 243 | YoY- | All Managers (Combined) | $437 | 0.0% ($437/$113.1M) | YoY- |