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 58 of 60
38964R203
Shares:8
Value:$138
% of Portfolio:0.0% ($138/$113.1M)
74347G804
Shares:3
Value:$131
% of Portfolio:0.0% ($131/$113.1M)
46431W853
Shares:5
Value:$125
% of Portfolio:0.0% ($125/$113.1M)
46438G588
Shares:5
Value:$125
% of Portfolio:0.0% ($125/$113.1M)
Shares:9
Value:$120
% of Portfolio:0.0% ($120/$113.1M)
46435G474
Shares:4
Value:$107
% of Portfolio:0.0% ($107/$113.1M)
648018828
Shares:2
Value:$105
% of Portfolio:0.0% ($105/$113.1M)
37954Y616
Shares:3
Value:$105
% of Portfolio:0.0% ($105/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $141 | 0.0% ($141/$113.1M) | QoQ -5.36% (-$8)YoY- | |
(cusip38964R203)✕ | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $138 | 0.0% ($138/$113.1M) | YoY- |
| 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $137 | 0.0% ($137/$113.1M) | QoQ +0.73% (+$1)YoY- | |
| 1 | YoY- | All Managers (Combined) | $136 | 0.0% ($136/$113.1M) | YoY- | |
(cusip74347G804)✕ | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $131 | 0.0% ($131/$113.1M) | QoQ -1.50% (-$2)YoY- |
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $130 | 0.0% ($130/$113.1M) | YoY- | |
Adient plc(ADNTcusipG0084W101) | 10 | QoQ -54.54% (-12)YoY- | All Managers (Combined) | $129 | 0.0% ($129/$113.1M) | YoY- |
Ovintiv Inc.(OVVcusip69047Q102) | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $128 | 0.0% ($128/$113.1M) | QoQ +4.91% (+$6)YoY- |
| 4 | QoQ -95.45% (-84)YoY- | All Managers (Combined) | $126 | 0.0% ($126/$113.1M) | YoY- | |
(cusip46431W853)✕ | 5 | YoY- | All Managers (Combined) | $125 | 0.0% ($125/$113.1M) | YoY- |
(cusip46438G588)✕ | 5 | YoY- | All Managers (Combined) | $125 | 0.0% ($125/$113.1M) | YoY- |
EVERSOURCE ENERGY(EScusip30040W108) | 2 | QoQ -95.12% (-39)YoY- | All Managers (Combined) | $124 | 0.0% ($124/$113.1M) | YoY- |
| 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $120 | 0.0% ($120/$113.1M) | QoQ +0.84% (+$1)YoY- | |
Valaris Ltd(VALcusipG9460G101) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $118 | 0.0% ($118/$113.1M) | YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $115 | 0.0% ($115/$113.1M) | YoY- | |
| 95 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $107 | 0.0% ($107/$113.1M) | QoQ +0.94% (+$1)YoY- | |
(cusip46435G474)✕ | 4 | YoY- | All Managers (Combined) | $107 | 0.0% ($107/$113.1M) | YoY- |
(cusip648018828)✕ | 2 | YoY- | All Managers (Combined) | $105 | 0.0% ($105/$113.1M) | YoY- |
(cusip37954Y616)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $105 | 0.0% ($105/$113.1M) | QoQ +0.96% (+$1)YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 1 | QoQ -98.86% (-87)YoY- | All Managers (Combined) | $105 | 0.0% ($105/$113.1M) | YoY- |