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13F-HR filed by Transce3nd, LLC

Transce3nd, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,215 holding rows worth $236,858,635.

Accession
0002023570-25-000005
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,268 entries on the cover page, a total value of $236,858,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,858,635 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 filedCUSIPClassAmountValueValue read asType
STMICROELECTRONICS N V NY REGISTRY861012102ADR30$912dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock40$908dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16$897dollars as filed
EASTMAN CHEM CO COM277432100Stock12$896dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS29$894dollars as filed
KKR & CO INC48251W104COM7$891dollars as filed
GLOBAL X FDS37954Y434GENOMIC BIOTECH105$885dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL22$880dollars as filed
HILLTOP HLDGS INC432748101COM29$880dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock28$879dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR15$875dollars as filed
BANCFIRST CORP05945F103COM7$865dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW23$865dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM72$859dollars as filed
PROSHARES TR74348A814INFLATN EXPECTNS26$850dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock166$842dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT36$842dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL18$840dollars as filed
MICROBOT MED INC59503A204COM NEW330$832dollars as filed
TRIUMPH FINANCIAL INC89679E300COM15$827dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock5$823dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM19$820dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR25$816dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4$805dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF15$800dollars as filed
KIRBY CORP497266106COM7$794dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW131$789dollars as filed
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I96812D305M396$789dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS15$781dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock17$761dollars as filed
INCYTE CORP COM45337C102Stock11$749dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY16$723dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock64$719dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock9$716dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK37$712dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10$701dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF25$689dollars as filed
OVINTIV INC69047Q102COM18$685dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT17$681dollars as filed
PALISADE BIO INC696389402COMMON STOCK1,000$680dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS9$674dollars as filed
Airbnb, Inc. Class A009066101COM5$662dollars as filed
DTE ENERGY CO COM233331107Stock5$662dollars as filed
CENTERPOINT ENERGY INC15189T107COM18$661dollars as filed
BERKLEY W R CORP COM084423102Stock9$661dollars as filed
GAMING & LEISURE P COM36467J108REIT14$654dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT37$648dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5$634dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4$631dollars as filed
ITT INC COM45073V108Stock4$627dollars as filed
SHOE STA GROUP INC824889109COM33$617dollars as filed
WELLTOWER INC COM95040Q104REIT4$615dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4$613dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock43$608dollars as filed
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF21$606dollars as filed
DOLLAR TREE INC COM256746108Stock6$594dollars as filed
VALARIS LTDG9460G101CL A14$590dollars as filed
COMMERCIAL METALS CO COM201723103Stock12$587dollars as filed
SS&C TECH HLDGS COM78467J100Stock7$580dollars as filed
OGE ENERGY CORP670837103COM13$577dollars as filed
Bluerock Private Real Estate F09631H100COM46$576dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF21$570dollars as filed
GREENBRIER COS INC393657101COM12$553dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6$552dollars as filed
BRUNSWICK CORP117043109COM10$552dollars as filed
PROPETRO HLDG CORP74347M108COM92$549dollars as filed
SPDR S&P Dividend ETF78464A763SHS4$543dollars as filed
ARCHER AVIATION INC03945R102COM CL A50$543dollars as filed
GLOBAL X FDS37954Y616CMN16$542dollars as filed
SANGAMO THERAPEUTICS INC800677106COM1,000$541dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3$539dollars as filed
ISHARES MSCI BIC ETF464286657ETF13$539dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B15$529dollars as filed
STRATUS PPTYS INC863167201COM NEW28$529dollars as filed
PULTE GROUP INC COM745867101Stock5$527dollars as filed
LAMB WESTON HLDGS INC513272104COM10$519dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS21$513dollars as filed
SYNOPSYS INC COM871607107Stock1$513dollars as filed
CASEYS GEN STORES INC147528103COM1$510dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23$507dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF12$507dollars as filed
RMR GROUP INC74967R106CL A31$507dollars as filed
GLADSTONE INVESTMENT CORP376546107COM35$499dollars as filed
ILLINOIS TOOL WKS INC452308109COM2$495dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW37$495dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock11$493dollars as filed
PROSPERITY BANCSHARES INC743606105COM7$492dollars as filed
FERRARI N VN3167Y103COM1$491dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW5$484dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5$480dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL10$476dollars as filed
BLUE BIRD CORP095306106COM11$475dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4$467dollars as filed
ATMOS ENERGY CORP COM049560105Stock3$462dollars as filed
GATES INDL CORP PLCG39108108ORD SHS20$461dollars as filed
NCR VOYIX CORPORATION62886E108COM39$457dollars as filed
FACTSET RESH SYS INC COM303075105Stock1$447dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR29$447dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT22$442dollars as filed
Sandstorm Gold Ltd80013R206Common Stock47$442dollars as filed
STANDARD LITHIUM CORP COM853606101Stock225$441dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF21$439dollars as filed
GRIFFON CORP398433102COM6$434dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock4$431dollars as filed
POTBELLY CORP73754Y100COM35$429dollars as filed
REGENCY CTRS CORP COM758849103REIT6$427dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock11$422dollars as filed
WOLFSPEED INC977852102COM1,057$422dollars as filed
BAKKT INC05759B305COMMON STOCK30$419dollars as filed
HARVARD BIOSCIENCE INC416906105COM938$416dollars as filed
ICHOR HOLDINGSG4740B105SHS21$412dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value26$409dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1$409dollars as filed
HUBBELL INC COM443510607Stock1$408dollars as filed
BORGWARNER INC COM099724106Stock12$402dollars as filed
TIPTREE INC88822Q103COM17$401dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM138$399dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock2$397dollars as filed
ASSURANT INC COM04621X108Stock2$395dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5$390dollars as filed
ARROW ELECTRS INC042735100COM3$382dollars as filed
SKECHERS U S A INC830566105CL A6$379dollars as filed
GLOBE LIFE INC37959E102COM3$373dollars as filed
CALAVO GROWERS INC128246105COM14$372dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5$368dollars as filed
SouthState Corp840441109Common Stock4$368dollars as filed
KENVUE INC49177J102COM17$359dollars as filed
ACCO BRANDS CORP COM00081T108Stock100$358dollars as filed
YUM CHINA HLDGS INC98850P109COM8$358dollars as filed
STITCH FIX INC860897107COM CL A95$352dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW33$350dollars as filed
CALLAWAY GOLF CO131193104COM43$346dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN127$344dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4$340dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK8$336dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT13$332dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF14$328dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW3$327dollars as filed
FTI CONSULTING INC302941109COM2$323dollars as filed
DIODES INC COM254543101Stock6$317dollars as filed
CONAGRA FOODS INC205887102COM15$307dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK21$304dollars as filed
HASBRO INC COM418056107Stock4$295dollars as filed
REGAL REXNORD CORPORATION758750103COM2$290dollars as filed
SOUTHLAND HLDGS INC84445C100COM68$284dollars as filed
AIR PRODS & CHEMS INC009158106COM1$282dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K113$270dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE9$264dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM100$263dollars as filed
AIM ETF PRODUCTS TRUST00888H661ALLIANZIM US EQT9$263dollars as filed
NIO INC SPON ADS62914V106ADR73$250dollars as filed
GENUINE PARTS CO COM372460105Stock2$243dollars as filed
NEWMONT CORP651639106COM4$233dollars as filed
LITTELFUSE INC COM537008104Stock1$227dollars as filed
ALAMO GROUP INC011311107COM1$218dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF8$218dollars as filed
FORTIVE CORP COM34959J108Stock4$209dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1$204dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3$203dollars as filed
TELADOC HEALTH INC87918A105COM23$200dollars as filed
CANAAN INC134748102SPONSORED ADS323$200dollars as filed
LITE STRATEGY INC55279B301COM80$198dollars as filed
ADIENT PLCG0084W101ORD SHS10$195dollars as filed
COHU INC192576106COM10$192dollars as filed
SLEEP NUMBER CORP83125X103COM D28$189dollars as filed
PHOTRONICS INC719405102COM10$188dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF8$185dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2$182dollars as filed
ROKU INC COM CL A77543R102Stock2$176dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock63$169dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock3$166dollars as filed
CELANESE CORP DEL COM150870103Stock3$166dollars as filed
GLOBAL PMTS INC37940X102COM2$160dollars as filed
MARA HOLDINGS INC COM565788106Stock10$157dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock8$143dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF3$137dollars as filed
AVANOS MED INC05350V106COM11$135dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN4$131dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS63$131dollars as filed
Net Lease Office Properties64110Y108COM4$130dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2$127dollars as filed
GOODRX HLDGS INC38246G108COM CL A25$125dollars as filed
LIGHTWAVE LOGIC INC532275104COM100$124dollars as filed
PROSHARES TR74347G804K-1 FREE CRD OIL3$121dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A4$119dollars as filed
RIOT PLATFORMS INC767292105COM10$113dollars as filed
MAGNERA CORP55939A107COMMON STOCK9$109dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2$97dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock33$93dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5$89dollars as filed
GARRETT MOTION INC366505105COM8$84dollars as filed
FRONTLINE PLC COMM46528101Stock5$82dollars as filed
NINE ENERGY SERVICE INC65441V101COM95$73dollars as filed
RALLIANT CORP750940108COM1$65dollars as filed
BATH & BODY WORKS INC COM070830104Stock2$60dollars as filed
Nuveen Core Impact Bond R687245R672Mutual Fund7$60dollars as filed
COMSTOCK RES INC COM205768302Stock2$55dollars as filed
MPLX LP55336V100COM UNIT REP LTD1$45dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK20$44dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR175$42dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock40$34dollars as filed
HUMACYTE INC44486Q103COM16$33dollars as filed
TOOTSIE ROLL INDS INC890516107COM1$33dollars as filed
FORIAN INC34630N106cs15$29dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM3$27dollars as filed
LUCID GROUP INC549498103COM10$21dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM15$20dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock2$19dollars as filed
BLINK CHARGING CO09354A100COM10$9dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1$9dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3$6dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT0$3dollars as filedAmount filed as zero, left out of ratios.
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW3$2dollars as filed
WKHS98138J404Stock1$1dollars as filed
Fidelity Short-Term Bond Fd316146208COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023570-25-000005this filing2025-08-13acceptance time not in the bulk data set