Transce3nd

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

740 identified447 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,187 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524300

SCHG|808524300

Shares:6.4K

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$113.1M)

46138E537

Shares:6.8K

Value:$157.7K

% of Portfolio:0.1% ($157.7K/$113.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.2K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$113.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:2.3K

Value:$155.1K

% of Portfolio:0.1% ($155.1K/$113.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:5.9K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$113.1M)

00888H794

Shares:5.1K

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$113.1M)

921910816

MGK|921910816

Shares:491

Value:$151.7K

% of Portfolio:0.1% ($151.7K/$113.1M)

82889N632

Shares:6.8K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$113.1M)

VISA INC.

V|92826C839

Shares:420

Value:$147.2K

% of Portfolio:0.1% ($147.2K/$113.1M)

92206C664

VTWO|92206C664

Shares:1.8K

Value:$145.5K

% of Portfolio:0.1% ($145.5K/$113.1M)

46429B267

Shares:6.2K

Value:$141.6K

% of Portfolio:0.1% ($141.6K/$113.1M)

922908629

VO|922908629

Shares:547

Value:$141.5K

% of Portfolio:0.1% ($141.5K/$113.1M)

BOEING CO

BA|097023105

Shares:809

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$113.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:285

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$113.1M)

97717X669

Shares:1.7K

Value:$136.7K

% of Portfolio:0.1% ($136.7K/$113.1M)

00888H802

Shares:4.1K

Value:$135.6K

% of Portfolio:0.1% ($135.6K/$113.1M)

MCDONALDS CORP

MCD|580135101

Shares:411

Value:$128.4K

% of Portfolio:0.1% ($128.4K/$113.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:609

Value:$127.4K

% of Portfolio:0.1% ($127.4K/$113.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:502

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$113.1M)

82889N657

Shares:5.6K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	6.4K	QoQ -91.81% (-71.8K) YoY-	All Managers (Combined)	$160.4K	0.1% ($160.4K/$113.1M)	QoQ -92.64% (-$2.0M) YoY-
(cusip46138E537)✕	6.8K	QoQ -8.67% (-650) YoY-	All Managers (Combined)	$157.7K	0.1% ($157.7K/$113.1M)	QoQ -10.87% (-$19.2K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.2K	QoQ +3.19% (+69) YoY-	All Managers (Combined)	$156.7K	0.1% ($156.7K/$113.1M)	QoQ +0.11% (+$173) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	2.3K	QoQ +145.40% (+1.4K) YoY-	All Managers (Combined)	$155.1K	0.1% ($155.1K/$113.1M)	QoQ +62.88% (+$59.9K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.3K	0.1% ($154.3K/$113.1M)	QoQ -4.41% (-$7.1K) YoY-
(cusip00888H794)✕	5.1K	QoQ -0.64% (-33) YoY-	All Managers (Combined)	$152.8K	0.1% ($152.8K/$113.1M)	QoQ -2.17% (-$3.4K) YoY-
(MGKcusip921910816)	491	QoQ -5.93% (-31) YoY-	All Managers (Combined)	$151.7K	0.1% ($151.7K/$113.1M)	QoQ -15.31% (-$27.4K) YoY-
(cusip82889N632)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$150.3K	0.1% ($150.3K/$113.1M)	QoQ NEW(+$150.3K) YoY-
VISA INC.(Vcusip92826C839)	420	QoQ -26.05% (-148) YoY-	All Managers (Combined)	$147.2K	0.1% ($147.2K/$113.1M)	QoQ -18.00% (-$32.3K) YoY-
(VTWOcusip92206C664)	1.8K	QoQ +3.44% (-60) YoY-	All Managers (Combined)	$145.5K	0.1% ($145.5K/$113.1M)	QoQ -6.61% (-$10.3K) YoY-
(cusip46429B267)✕	6.2K	QoQ -32.25% (-2.9K) YoY-	All Managers (Combined)	$141.6K	0.1% ($141.6K/$113.1M)	QoQ -32.24% (-$67.4K) YoY-
(VOcusip922908629)	547	QoQ -65.33% (-1.0K) YoY-	All Managers (Combined)	$141.5K	0.1% ($141.5K/$113.1M)	QoQ -66.05% (-$275.3K) YoY-
BOEING CO(BAcusip097023105)	809	QoQ -48.30% (-756) YoY-	All Managers (Combined)	$138.0K	0.1% ($138.0K/$113.1M)	QoQ -50.19% (-$139.0K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	285	QoQ -21.05% (-76) YoY-	All Managers (Combined)	$138.0K	0.1% ($138.0K/$113.1M)	QoQ -28.21% (-$54.2K) YoY-
(cusip97717X669)✕	1.7K	QoQ +4.58% (+75) YoY-	All Managers (Combined)	$136.7K	0.1% ($136.7K/$113.1M)	QoQ +3.19% (+$4.2K) YoY-
(cusip00888H802)✕	4.1K	QoQ -0.39% (-16) YoY-	All Managers (Combined)	$135.6K	0.1% ($135.6K/$113.1M)	QoQ -1.63% (-$2.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	411	QoQ -50.24% (-415) YoY-	All Managers (Combined)	$128.4K	0.1% ($128.4K/$113.1M)	QoQ -46.38% (-$111.1K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	609	QoQ +1385.36% (+568) YoY-	All Managers (Combined)	$127.4K	0.1% ($127.4K/$113.1M)	QoQ +1365.68% (+$118.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	502	QoQ -14.48% (-85) YoY-	All Managers (Combined)	$124.9K	0.1% ($124.9K/$113.1M)	QoQ -3.25% (-$4.2K) YoY-
(cusip82889N657)✕	5.6K	QoQ +34.76% (+1.4K) YoY-	All Managers (Combined)	$123.5K	0.1% ($123.5K/$113.1M)	QoQ +39.52% (+$35.0K) YoY-