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 8 of 60
46138E198
Shares:1.4K
Value:$89.2K
% of Portfolio:0.1% ($89.2K/$113.1M)
78463X509
Shares:2.1K
Value:$83.7K
% of Portfolio:0.1% ($83.7K/$113.1M)
37950E291
Shares:4.2K
Value:$79.4K
% of Portfolio:0.1% ($79.4K/$113.1M)
921932778
Shares:935
Value:$78.5K
% of Portfolio:0.1% ($78.5K/$113.1M)
97717X578
Shares:2.5K
Value:$78.4K
% of Portfolio:0.1% ($78.4K/$113.1M)
46434V449
Shares:1.9K
Value:$77.6K
% of Portfolio:0.1% ($77.6K/$113.1M)
46090A721
Shares:3.0K
Value:$75.6K
% of Portfolio:0.1% ($75.6K/$113.1M)
78470P507
Shares:2.9K
Value:$74.6K
% of Portfolio:0.1% ($74.6K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 547 | YoY- | All Managers (Combined) | $90.7K | 0.1% ($90.7K/$113.1M) | YoY- | |
| 1.3K | YoY- | All Managers (Combined) | $90.6K | 0.1% ($90.6K/$113.1M) | YoY- | |
| 406 | YoY- | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$113.1M) | YoY- | |
| 802 | YoY- | All Managers (Combined) | $89.9K | 0.1% ($89.9K/$113.1M) | YoY- | |
(cusip46138E198)✕ | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $89.2K | 0.1% ($89.2K/$113.1M) | YoY- |
(cusip78463X509)✕ | 2.1K | YoY- | All Managers (Combined) | $83.7K | 0.1% ($83.7K/$113.1M) | YoY- |
ONEOK INC /NEW/(OKEcusip682680103) | 831 | YoY- | All Managers (Combined) | $82.5K | 0.1% ($82.5K/$113.1M) | YoY- |
| 629 | YoY- | All Managers (Combined) | $81.1K | 0.1% ($81.1K/$113.1M) | YoY- | |
| 738 | YoY- | All Managers (Combined) | $80.9K | 0.1% ($80.9K/$113.1M) | YoY- | |
| 765 | YoY- | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$113.1M) | YoY- | |
(cusip37950E291)✕ | 4.2K | YoY- | All Managers (Combined) | $79.4K | 0.1% ($79.4K/$113.1M) | YoY- |
| 3.0K | YoY- | All Managers (Combined) | $79.4K | 0.1% ($79.4K/$113.1M) | YoY- | |
(cusip921932778)✕ | 935 | QoQ +2.18% (-20)YoY- | All Managers (Combined) | $78.5K | 0.1% ($78.5K/$113.1M) | YoY- |
(cusip97717X578)✕ | 2.5K | YoY- | All Managers (Combined) | $78.4K | 0.1% ($78.4K/$113.1M) | YoY- |
| 7.5K | YoY- | All Managers (Combined) | $77.6K | 0.1% ($77.6K/$113.1M) | YoY- | |
(cusip46434V449)✕ | 1.9K | QoQ -4.75% (-97)YoY- | All Managers (Combined) | $77.6K | 0.1% ($77.6K/$113.1M) | YoY- |
| 393 | YoY- | All Managers (Combined) | $76.3K | 0.1% ($76.3K/$113.1M) | YoY- | |
| 247 | YoY- | All Managers (Combined) | $75.8K | 0.1% ($75.8K/$113.1M) | YoY- | |
(cusip46090A721)✕ | 3.0K | QoQ -0.66% (-20)YoY- | All Managers (Combined) | $75.6K | 0.1% ($75.6K/$113.1M) | YoY- |
(cusip78470P507)✕ | 2.9K | QoQ -9.73% (-311)YoY- | All Managers (Combined) | $74.6K | 0.1% ($74.6K/$113.1M) | YoY- |