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 7 of 60
Shares:500
Value:$119.1K
% of Portfolio:0.1% ($119.1K/$113.1M)
78464A359
Shares:1.5K
Value:$118.4K
% of Portfolio:0.1% ($118.4K/$113.1M)
615394301
Shares:676
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$113.1M)
00888H505
Shares:3.1K
Value:$110.4K
% of Portfolio:0.1% ($110.4K/$113.1M)
97717X131
Shares:3.1K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$113.1M)
33734X200
Shares:4.4K
Value:$106.8K
% of Portfolio:0.1% ($106.8K/$113.1M)
78463X459
Shares:1.6K
Value:$104.3K
% of Portfolio:0.1% ($104.3K/$113.1M)
389637109
Shares:1.6K
Value:$101.7K
% of Portfolio:0.1% ($101.7K/$113.1M)
78464A888
Shares:1.0K
Value:$101.2K
% of Portfolio:0.1% ($101.2K/$113.1M)
92204A876
Shares:561
Value:$95.8K
% of Portfolio:0.1% ($95.8K/$113.1M)
78464A383
Shares:4.2K
Value:$92.3K
% of Portfolio:0.1% ($92.3K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $119.1K | 0.1% ($119.1K/$113.1M) | YoY- | |
(cusip78464A359)✕ | 1.5K | YoY- | All Managers (Combined) | $118.4K | 0.1% ($118.4K/$113.1M) | YoY- |
| 1.5K | YoY- | All Managers (Combined) | $117.6K | 0.1% ($117.6K/$113.1M) | YoY- | |
(cusip615394301)✕ | 676 | QoQ +16.75% (+97)YoY- | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$113.1M) | YoY- |
| 4.2K | YoY- | All Managers (Combined) | $115.7K | 0.1% ($115.7K/$113.1M) | YoY- | |
| 7.6K | YoY- | All Managers (Combined) | $112.1K | 0.1% ($112.1K/$113.1M) | YoY- | |
(cusip00888H505)✕ | 3.1K | QoQ -0.75% (-24)YoY- | All Managers (Combined) | $110.4K | 0.1% ($110.4K/$113.1M) | YoY- |
| 295 | YoY- | All Managers (Combined) | $109.4K | 0.1% ($109.4K/$113.1M) | YoY- | |
(cusip97717X131)✕ | 3.1K | YoY- | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$113.1M) | YoY- |
TEXTRON INC(TXTcusip883203101) | 1.5K | YoY- | All Managers (Combined) | $108.6K | 0.1% ($108.6K/$113.1M) | YoY- |
(cusip33734X200)✕ | 4.4K | QoQ +4.42% (+187)YoY- | All Managers (Combined) | $106.8K | 0.1% ($106.8K/$113.1M) | YoY- |
STRYKER CORP(SYKcusip863667101) | 284 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $105.7K | 0.1% ($105.7K/$113.1M) | YoY- |
(cusip78463X459)✕ | 1.6K | QoQ +2.16% (+34)YoY- | All Managers (Combined) | $104.3K | 0.1% ($104.3K/$113.1M) | YoY- |
(cusip389637109)✕ | 1.6K | QoQ +4.06% (-61)YoY- | All Managers (Combined) | $101.7K | 0.1% ($101.7K/$113.1M) | YoY- |
(cusip78464A888)✕ | 1.0K | QoQ -4.91% (-54)YoY- | All Managers (Combined) | $101.2K | 0.1% ($101.2K/$113.1M) | YoY- |
| 1.7K | QoQ +8.42% (+134)YoY- | All Managers (Combined) | $100.7K | 0.1% ($100.7K/$113.1M) | YoY- | |
(cusip92204A876)✕ | 561 | YoY- | All Managers (Combined) | $95.8K | 0.1% ($95.8K/$113.1M) | YoY- |
| 1.4K | YoY- | All Managers (Combined) | $95.3K | 0.1% ($95.3K/$113.1M) | YoY- | |
| 406 | YoY- | All Managers (Combined) | $93.9K | 0.1% ($93.9K/$113.1M) | YoY- | |
(cusip78464A383)✕ | 4.2K | QoQ -5.82% (-259)YoY- | All Managers (Combined) | $92.3K | 0.1% ($92.3K/$113.1M) | YoY- |