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 53 of 60
33739G103
Shares:9
Value:$415
% of Portfolio:0.0% ($415/$113.1M)
316188309
Shares:9
Value:$411
% of Portfolio:0.0% ($411/$113.1M)
Shares:5
Value:$388
% of Portfolio:0.0% ($388/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $434 | 0.0% ($434/$113.1M) | QoQ +9.59% (+$38)YoY- | |
SYNOPSYS INC(SNPScusip871607107) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $429 | 0.0% ($429/$113.1M) | QoQ NEW(+$429) YoY- |
GRIFFON CORP(GFFcusip398433102) | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $429 | 0.0% ($429/$113.1M) | QoQ +0.23% (+$1)YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $428 | 0.0% ($428/$113.1M) | QoQ +0.70% (+$3)YoY- |
ASSURANT, INC.(AIZcusip04621X108) | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $420 | 0.0% ($420/$113.1M) | QoQ -1.40% (-$6)YoY- |
| 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $420 | 0.0% ($420/$113.1M) | QoQ -7.07% (-$32)YoY- | |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $419 | 0.0% ($419/$113.1M) | YoY- | |
| 51 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $419 | 0.0% ($419/$113.1M) | YoY- | |
| 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $416 | 0.0% ($416/$113.1M) | QoQ +8.05% (+$31)YoY- | |
(cusip33739G103)✕ | 9 | QoQ +200.00% (+6)YoY- | All Managers (Combined) | $415 | 0.0% ($415/$113.1M) | YoY- |
(cusip316188309)✕ | 9 | QoQ -89.15% (-74)YoY- | All Managers (Combined) | $411 | 0.0% ($411/$113.1M) | YoY- |
TIPTREE INC.(TIPTcusip88822Q103) | 17 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $410 | 0.0% ($410/$113.1M) | YoY- |
| 3 | QoQ -88.00% (-22)YoY- | All Managers (Combined) | $407 | 0.0% ($407/$113.1M) | YoY- | |
| 23 | QoQ -23.33% (-7)YoY- | All Managers (Combined) | $407 | 0.0% ($407/$113.1M) | YoY- | |
| 138 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $406 | 0.0% ($406/$113.1M) | YoY- | |
| 15 | YoY- | All Managers (Combined) | $400 | 0.0% ($400/$113.1M) | YoY- | |
GLOBE LIFE INC.(GLcusip37959E102) | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $395 | 0.0% ($395/$113.1M) | YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $394 | 0.0% ($394/$113.1M) | QoQ -7.72% (-$33)YoY- | |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $388 | 0.0% ($388/$113.1M) | QoQ -8.27% (-$35)YoY- | |
| 33 | QoQ -46.77% (-29)YoY- | All Managers (Combined) | $383 | 0.0% ($383/$113.1M) | YoY- |