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 57 of 60
46137V167
Shares:2
Value:$198
% of Portfolio:0.0% ($198/$113.1M)
74348A814
Shares:6
Value:$196
% of Portfolio:0.0% ($196/$113.1M)
82889N855
Shares:4
Value:$194
% of Portfolio:0.0% ($194/$113.1M)
78468R200
Shares:6
Value:$185
% of Portfolio:0.0% ($185/$113.1M)
46137V258
Shares:2
Value:$185
% of Portfolio:0.0% ($185/$113.1M)
46434G848
Shares:5
Value:$179
% of Portfolio:0.0% ($179/$113.1M)
46641Q654
Shares:3
Value:$152
% of Portfolio:0.0% ($152/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $203 | 0.0% ($203/$113.1M) | QoQ -8.14% (-$18)YoY- | |
(cusip46137V167)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $198 | 0.0% ($198/$113.1M) | YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $197 | 0.0% ($197/$113.1M) | YoY- | |
| 2 | QoQ -96.55% (-56)YoY- | All Managers (Combined) | $196 | 0.0% ($196/$113.1M) | YoY- | |
(cusip74348A814)✕ | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $196 | 0.0% ($196/$113.1M) | QoQ -1.01% (-$2)YoY- |
(cusip82889N855)✕ | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $194 | 0.0% ($194/$113.1M) | QoQ -7.17% (-$15)YoY- |
(cusip78468R200)✕ | 6 | YoY- | All Managers (Combined) | $185 | 0.0% ($185/$113.1M) | YoY- |
(cusip46137V258)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $185 | 0.0% ($185/$113.1M) | QoQ +2.77% (+$5)YoY- |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $183 | 0.0% ($183/$113.1M) | YoY- | |
(cusip46434G848)✕ | 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $179 | 0.0% ($179/$113.1M) | QoQ +2.28% (+$4)YoY- |
| 28 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $178 | 0.0% ($178/$113.1M) | YoY- | |
ALAMO GROUP INC(ALGcusip011311107) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $178 | 0.0% ($178/$113.1M) | QoQ -4.30% (-$8)YoY- |
| 80 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $175 | 0.0% ($175/$113.1M) | YoY- | |
Celanese Corp(CEcusip150870103) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $170 | 0.0% ($170/$113.1M) | YoY- |
Magnera Corp(MAGNcusip55939A107) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $163 | 0.0% ($163/$113.1M) | QoQ -0.60% (-$1)YoY- |
| 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $158 | 0.0% ($158/$113.1M) | QoQ -9.71% (-$17)YoY- | |
(cusip46641Q654)✕ | 3 | YoY- | All Managers (Combined) | $152 | 0.0% ($152/$113.1M) | YoY- |
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $148 | 0.0% ($148/$113.1M) | YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $147 | 0.0% ($147/$113.1M) | YoY- | |
| 3 | YoY- | All Managers (Combined) | $145 | 0.0% ($145/$113.1M) | YoY- |