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 56 of 60
33739P103
Shares:4
Value:$256
% of Portfolio:0.0% ($256/$113.1M)
02072L722
Shares:8
Value:$238
% of Portfolio:0.0% ($238/$113.1M)
46137V191
Shares:2
Value:$228
% of Portfolio:0.0% ($228/$113.1M)
165167735
Shares:2
Value:$223
% of Portfolio:0.0% ($223/$113.1M)
316092386
Shares:5
Value:$216
% of Portfolio:0.0% ($216/$113.1M)
46428R107
Shares:9
Value:$205
% of Portfolio:0.0% ($205/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 73 | YoY- | All Managers (Combined) | $278 | 0.0% ($278/$113.1M) | YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $269 | 0.0% ($269/$113.1M) | QoQ +2.28% (+$6)YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260 | 0.0% ($260/$113.1M) | YoY- | |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $259 | 0.0% ($259/$113.1M) | YoY- | |
(cusip33739P103)✕ | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $256 | 0.0% ($256/$113.1M) | QoQ NEW(+$256) YoY- |
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $251 | 0.0% ($251/$113.1M) | QoQ -9.38% (-$26)YoY- | |
| 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251 | 0.0% ($251/$113.1M) | QoQ +8.18% (+$19)YoY- | |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $246 | 0.0% ($246/$113.1M) | QoQ -1.60% (-$4)YoY- | |
HASBRO, INC.(HAScusip418056107) | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $246 | 0.0% ($246/$113.1M) | QoQ +9.82% (+$22)YoY- |
(cusip02072L722)✕ | 8 | YoY- | All Managers (Combined) | $238 | 0.0% ($238/$113.1M) | YoY- |
GENUINE PARTS CO(GPCcusip372460105) | 2 | QoQ -77.77% (-7)YoY- | All Managers (Combined) | $238 | 0.0% ($238/$113.1M) | YoY- |
| 3 | QoQ -96.70% (-88)YoY- | All Managers (Combined) | $231 | 0.0% ($231/$113.1M) | YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $229 | 0.0% ($229/$113.1M) | QoQ +0.88% (+$2)YoY- | |
(cusip46137V191)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $228 | 0.0% ($228/$113.1M) | QoQ -6.17% (-$15)YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $228 | 0.0% ($228/$113.1M) | YoY- | |
(cusip165167735)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $223 | 0.0% ($223/$113.1M) | YoY- |
(cusip316092386)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $216 | 0.0% ($216/$113.1M) | QoQ -0.46% (-$1)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $215 | 0.0% ($215/$113.1M) | QoQ -2.27% (-$5)YoY- | |
PHOTRONICS INC(PLABcusip719405102) | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $208 | 0.0% ($208/$113.1M) | YoY- |
(cusip46428R107)✕ | 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $205 | 0.0% ($205/$113.1M) | QoQ +4.59% (+$9)YoY- |