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 54 of 60
464287341
Shares:9
Value:$379
% of Portfolio:0.0% ($379/$113.1M)
45782C417
Shares:10
Value:$358
% of Portfolio:0.0% ($358/$113.1M)
23320G554
Shares:34
Value:$345
% of Portfolio:0.0% ($345/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NCR Voyix Corp(VYXcusip62886E108) | 39 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $380 | 0.0% ($380/$113.1M) | YoY- |
Kenvue Inc.(KVUEcusip49177J102) | 16 | QoQ -50.00% (-16)YoY- | All Managers (Combined) | $380 | 0.0% ($380/$113.1M) | YoY- |
(cusip464287341)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $379 | 0.0% ($379/$113.1M) | QoQ NEW(+$379) YoY- |
SouthState Corp(SSBcusip840441109) | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $371 | 0.0% ($371/$113.1M) | QoQ NEW(+$371) YoY- |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $369 | 0.0% ($369/$113.1M) | QoQ -9.55% (-$39)YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $369 | 0.0% ($369/$113.1M) | QoQ NEW(+$369) YoY- | |
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $368 | 0.0% ($368/$113.1M) | YoY- | |
(cusip45782C417)✕ | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $358 | 0.0% ($358/$113.1M) | QoQ NEW(+$358) YoY- |
Blue Bird Corp(BLBDcusip095306106) | 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $356 | 0.0% ($356/$113.1M) | YoY- |
| 47 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $355 | 0.0% ($355/$113.1M) | YoY- | |
| 4 | QoQ -95.40% (-83)YoY- | All Managers (Combined) | $347 | 0.0% ($347/$113.1M) | YoY- | |
(cusip23320G554)✕ | 34 | YoY- | All Managers (Combined) | $345 | 0.0% ($345/$113.1M) | YoY- |
BORGWARNER INC(BWAcusip099724106) | 12 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $344 | 0.0% ($344/$113.1M) | QoQ -9.71% (-$37)YoY- |
SKECHERS USA INC(SKXcusip830566105) | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $341 | 0.0% ($341/$113.1M) | YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $341 | 0.0% ($341/$113.1M) | QoQ -1.44% (-$5)YoY- | |
| 2 | YoY- | All Managers (Combined) | $340 | 0.0% ($340/$113.1M) | YoY- | |
| 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $338 | 0.0% ($338/$113.1M) | YoY- | |
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $336 | 0.0% ($336/$113.1M) | QoQ -5.88% (-$21)YoY- | |
POTBELLY CORP(PBPBcusip73754Y100) | 35 | QoQ -45.31% (-29)YoY- | All Managers (Combined) | $333 | 0.0% ($333/$113.1M) | YoY- |
HUBBELL INC(HUBBcusip443510607) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $331 | 0.0% ($331/$113.1M) | YoY- |