13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,187 holding rows worth $223,916,838.
- Accession
- 0002023570-25-000002
- Filer
- CIK 2023570
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,863 entries on the cover page, a total value of $223,916,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,916,838 with VALUE read as dollars as filed, 13F file number 028-25063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $686 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92 | $676 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 110 | $673 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $666 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $660 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $659 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $658 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $652 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $619 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $611 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37 | $609 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 600 | $606 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $597 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $597 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15 | $596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $585 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $585 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43 | $572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $564 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $556 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $533 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 938 | $531 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 46 | $523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $517 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $514 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $508 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $500 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 330 | $498 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26 | $497 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 28 | $497 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $496 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $483 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21 | $475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $469 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $464 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31 | $463 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $460 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $450 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8 | $448 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $443 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $434 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $429 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $429 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $420 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $420 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8 | $416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9 | $415 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9 | $411 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17 | $410 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $407 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 138 | $406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $394 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $388 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33 | $383 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $380 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39 | $380 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9 | $379 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $371 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10 | $358 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11 | $356 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47 | $355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $341 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $341 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14 | $336 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35 | $333 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $331 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $328 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14 | $321 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $311 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $311 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 95 | $309 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14 | $297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $293 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $291 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10 | $289 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13 | $288 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 225 | $286 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 127 | $286 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 323 | $284 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3 | $281 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13 | $279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73 | $278 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $269 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 30 | $260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4 | $256 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $251 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21 | $251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $238 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8 | $238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $231 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $229 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2 | $228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5 | $216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $215 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $208 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9 | $205 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68 | $203 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2 | $198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $196 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6 | $196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4 | $194 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6 | $185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2 | $185 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $183 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5 | $179 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $178 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28 | $178 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 80 | $175 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $170 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $163 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14 | $148 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $147 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $141 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8 | $138 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1 | $136 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3 | $131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8 | $130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $128 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $126 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 5 | $125 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $124 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9 | $120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $118 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $115 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4 | $107 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 95 | $107 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5 | $99 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $99 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $99 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $92 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $71 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $68 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $67 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $61 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 2 | $58 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 7 | $57 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $40 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 33 | $38 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 175 | $34 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40 | $32 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15 | $30 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15 | $15 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $9 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |