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", "PHG", "MIN", null, null, null, null, null, "DUK", "PECO", null, "MREO", "NTST", "D", "NINE", "OFIX", null, "OCCI", "MARA", null, "NLOP", "ROKU", "REZI", "EHC", "EBAY", "RXRX", "RUM", "RYAAY", null, "QS", null, "SAND", null, "PUBM", "RC", null, "FUN", null, "TYG", null, null, null, "SLI", null, null, null, "FFIV", null, null, null, "U", "TSEM", null, "LOGI", null, null, "BUSE", null, "UP", null, "ADNT", null, "FCX", null, "SGMO", "CION", "TR", "RMR", null, "DDD", null, null, "SLRC", null, null, null, "GD", null, "GILD", null, null, "GIS", null, "AHT", null, null, null, null, "BKKT", "HON", "HD", "HPQ", "CAN", null, null, null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, null, "RPM", null, null, null, "UNP", "QCOM", null, "SCCO", "GEO", null, "FSCO", "GLAD", null, null, null, null, "GLP", null, null, "HLF", null, null, "HUBB", "HUBS", "EMXC", null, null, "HWM", "ITW", null, null, "AMAT", "IIPR", "ING", "EMR", null, null, null, null, "ICE", null, "MUB", "META", null, null, null, null, null, null, "MYE", "LUNR", "HEFA", "NAT", null, "NREF", "IVW", null, null, "IJH", null, null, "PBPB", null, "RR", null, null, "SLND", null, null, "SWK", null, "STRS", null, "SR", "TIPT", null, null, "STKL", "SFIX", null, null, null, null, "IQV", "WKHS", null, "OXLC", null, null, null, "NUW", null, null, null, null, null, null, null, null, null, null, "KGC", null, null, null, "KMI", null, null, null, null, "LHX", "LRCX", "IWS", null, "LIN", "OPK", null, null, null, "BENF", null, "MAV", "MPC", "MBOT", null, "MMC", null, "PWR", "MRVL", "SILA", null, null, null, "MA", "UI", "ACCO", "TXG", "MDT", null, null, null, null, "AMKR", "AESI", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "ENPH", null, "ETD", "EXC", null, null, null, "FTV", "GE", "GPC", "HQY", "GXO", "HEI", "INCY", "HIG", "HES", "HAS", "HRL", "NVS", "TEVA", "NU", "OXY", null, null, "OMC", "ODFL", null, null, "ADM", "PCAR", "DLN", "AER", "BX", "AMP", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "OKE", null, "PAYX", "VGIT", null, null, null, null, "AMH", null, null, null, null, null, null, null, null, "REG", null, null, null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", null, "PGR", "IEMG", "GSBD", "IJK", null, null, "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "BXSL", null, null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "MGA", "MPW", "AMGN", "KVUE", "MAS", "MSTR", null, "DGX", "PPG", "REGN", null, "ROK", null, null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, null, null, null, "SCHX", null, null, null, null, "RS", "SPG", "ROP", "SRE", "O", "RIO", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, null, null, "SPYG", null, "BP", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, null, "IBM", "SSNC", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", null, "TFC", null, "TRV", "TSN", null, "UBS", "UBER", "UL", null, null, "UPS", "BIV", null, "VNQ", "VO", "AA", "PNFP", "MET", "ALG", "ICHR", "SCVL", "VXF", "AGNC", "VV", "RCL", "SNBR", "VOE", "OGE", "HOMB", "HBIO", "AVNW", "SCHW", "SBLK", "PPC", "MGRM", "PUMP", "KE", "TREE", "PAG", "AB", "SPH", "SUN", null, "TCPC", "ACWV", "STAG", null, null, "VWO", "LKQ", null, null, null, null, null, null, null, null, null, null, "TFIN", null, null, null, null, null, null, "PRF", "ADAP", null, null, null, "VCIT", null, null, null, "TY", null, "EXP", null, "VIG", null, null, null, null, "MEIP", "NRP", null, null, "TTE", null, "SXC", null, null, "TROX", "TXT", null, "BAESY", "GAIN", "IWO", "GT", "SKX", null, "GMED", "GNL", "IWN", "GDDY", null, "SNY", "IEF", "GL", "GGG", null, "TSM", "GSK", null, "OHI", "GPN", null, null, null, null, "ETR", "BN.TO", "FSK", "VTR", "VYM", "AHR", "GFF", null, "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "GPK", "GBX", null, "MTDR", "LFUS", "ST", "MKSI", null, "MLI", "MSM", null, "TCBI", "UGI", "ATO", "THC", "SSB", "WMG", "SFM", "AEE", "GM", "APTV", "ACGL", "STWD", "TMHC", null, null, "AVY", "SNX", "AFL", "APH", "AMD", "SONY", "AVB", "EL", "SDY", "FI", "DRI", "WAB", "TAP", "WSO", "DLTR", "F", "DEO", "WM", "IWP", "IWR", "AIZ", "ROIV", null, null, null, null, "CAH", "BKR", null, null, null, null, "FORA", null, "ES", null, "GOOD", "GPOR", "HTH", null, "IDCC", "IPG", "IFF", null, "KREF", null, "BIPC", null, "LSTR", null, "RACE", "PEG", "FDS", null, "NVO", "DHI", null, null, "VIGI", "AMZN", "SCHB", null, "NIO", null, null, null, null, null, "TTWO", "CLF", null, "IVE", "HCA", null, "SIRI", "LUV", null, null, null, null, "OVV", null, null, "SQM", "ESGD", "HII", null, "KD", null, null, "AAON", "BBCA", null, null, null, null, null, null, null, null, null, null, null, null, null, "HDB", null, null, null, "HBAN", "RGA", null, "DKNG", "ACM", "VPL", null, "VGT", "USB", null, "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", "VYMI", "VALE", "VAL", null, "MGK", "VONE", null, "VXUS", "VOOG", "VGLT", "VTWO", null, "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", "VRSN", "VTRS", "V", null, "VST", "WBD", "WMT", "WBA", "WFC", "WLK", "WELL", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WDS", "KLG", null, null, "WPC", "XEL", "YUMC", "YUM", "XPO", "Z", "ZBRA", "IUSG", null, null, "SOLV", null, null, "LNT", null, "BBEU", "EVTC", "DTE", null, "AVNS", "NVGS", null, "FCN", "CNQ", null, null, "SCHD", "ET", null, "DVY", "SCHG", "SCHF", null, null, "IHG", "JD", "LW", "KEX", "KNX", "NSC", "LUMN", "NDSN", null, "JCI", "NXPI", "HST", "MFC", "KDP", "NOV", "IEP", null, "TER", "SO", null, null, "TRMB", "TDOC", "OTIS", "ONL", "PB", "PSX", "CRM", "SWKS", "PENN", "RPRX", null, "SYY", "DIA", "ORI", "OTEX", "TS", null, null, null, null, null, null, null, "IXUS", "MTUM", "LYB", "HBI", null, "HALO", null, "IUSV", null, null, "GEV", "OLED", "ZBH", "ZM", "DGRO", "MCK", null, "SPYV", null, null, null, "UPST", "ESGU", "NTAP", "SYF", "NRG", null, null, "FDX", null, "AME", "STLA", "STM", null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BANC", "BBWI", "BANF", "BCS", "BK", null, "BRK-B", "BDX", "BTBT", "BJ", "BILL", "BBY", null, null, null, "BA", null, "BLNK", "BWA", "BMY", "BHR", "BTI", "BC", "BF-B", "BLDR", "BAM.TO", "BR", "BG", "CACI", "BURL", "CWH", "CALM", "CVGW", "CVNA", "CPRI", "CARR", "CCL", "CE", "CBRE", "CDW", "CASY", "LEU", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CB", "CHRD", "CRUS", "CMG", "CNK", "CBUS", "CSCO", "CLH", "NET", "C", "CLX", "CWEN", "CNA", "KO", "CBSH", "COHR", "COIN", "FIX", "CMCSA", "CL", "COHU", "CMC", "CAG", "COP", "STZ", "CEG", "ED", "COST", "CTVA", "CRH", "CRSP", "CRWD", "CVS", "CW", "DHR", "DK", "DAN", "DELL", "DE", "DVN", "DAL", "DXCM", null, null, null, "DFAX", "DFS", "DIOD", "DCI", "RSP", "IJT", null, "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "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 55 of 60
66538H633
Shares:14
Value:$321
% of Portfolio:0.0% ($321/$113.1M)
33734X150
Shares:5
Value:$316
% of Portfolio:0.0% ($316/$113.1M)
81369Y886
Shares:4
Value:$304
% of Portfolio:0.0% ($304/$113.1M)
96812D305
Shares:88
Value:$298
% of Portfolio:0.0% ($298/$113.1M)
90290T809
Shares:14
Value:$297
% of Portfolio:0.0% ($297/$113.1M)
33740Y101
Shares:10
Value:$289
% of Portfolio:0.0% ($289/$113.1M)
Shares:13
Value:$288
% of Portfolio:0.0% ($288/$113.1M)
025072307
Shares:3
Value:$281
% of Portfolio:0.0% ($281/$113.1M)
003261104
Shares:13
Value:$279
% of Portfolio:0.0% ($279/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $328 | 0.0% ($328/$113.1M) | QoQ NEW(+$328) YoY- | |
(cusip66538H633)✕ | 14 | YoY- | All Managers (Combined) | $321 | 0.0% ($321/$113.1M) | YoY- |
(cusip33734X150)✕ | 5 | YoY- | All Managers (Combined) | $316 | 0.0% ($316/$113.1M) | YoY- |
| 3 | QoQ -50.00% (-3)YoY- | All Managers (Combined) | $311 | 0.0% ($311/$113.1M) | YoY- | |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $311 | 0.0% ($311/$113.1M) | QoQ +4.01% (+$12)YoY- | |
| 95 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $309 | 0.0% ($309/$113.1M) | YoY- | |
(cusip81369Y886)✕ | 4 | YoY- | All Managers (Combined) | $304 | 0.0% ($304/$113.1M) | YoY- |
(cusip96812D305)✕ | 88 | YoY- | All Managers (Combined) | $298 | 0.0% ($298/$113.1M) | YoY- |
(cusip90290T809)✕ | 14 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $297 | 0.0% ($297/$113.1M) | QoQ +9.19% (+$25)YoY- |
| 1 | QoQ -97.50% (-39)YoY- | All Managers (Combined) | $295 | 0.0% ($295/$113.1M) | YoY- | |
Fortive Corp(FTVcusip34959J108) | 4 | QoQ -33.33% (-2)YoY- | All Managers (Combined) | $293 | 0.0% ($293/$113.1M) | YoY- |
| 2 | QoQ -97.75% (-87)YoY- | All Managers (Combined) | $291 | 0.0% ($291/$113.1M) | YoY- | |
(cusip33740Y101)✕ | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $289 | 0.0% ($289/$113.1M) | QoQ +3.21% (+$9)YoY- |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $288 | 0.0% ($288/$113.1M) | QoQ -2.70% (-$8)YoY- | |
| 225 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $286 | 0.0% ($286/$113.1M) | YoY- | |
| 127 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $286 | 0.0% ($286/$113.1M) | YoY- | |
Canaan Inc.(CANcusip134748102) | 323 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $284 | 0.0% ($284/$113.1M) | YoY- |
| 43 | QoQ -2.27% (-1)YoY- | All Managers (Combined) | $283 | 0.0% ($283/$113.1M) | YoY- | |
(cusip025072307)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $281 | 0.0% ($281/$113.1M) | QoQ NEW(+$281) YoY- |
(cusip003261104)✕ | 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $279 | 0.0% ($279/$113.1M) | QoQ +8.56% (+$22)YoY- |