Transce3nd, LLC Purchases in Q2 2025

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Reborn Coffee Inc
1.25K
New
N/A
1.25K $3.18M
Dfa International Core Equity Fund Inst'L Class
14
+ 1.14%
N/A
1.24K $23.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
133
+ 2.16%
$22.54 - $23.17 $3K - $3.08K
6.29K $145M
MET
Metlife Inc

Financial Services
37
+ 38.14%
$68.42 - $82.49 $2.53K - $3.05K
134 $10.8M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
145
+ 73.6%
$17.8 - $20.34 $2.58K - $2.95K
342 $6.8M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
31
New
$70.54 - $93.95 $2.19K - $2.91K
31 $2.91M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
72
New
$36.58 - $40.39 $2.63K - $2.91K
72 $2.91M
AJG
Arthur J. Gallagher & Co.

Financial Services
9
New
$310.86 - $348.77 $2.8K - $3.14K
9 $2.88M
MFC
Manulife Financial Corp

Financial Services
75
+ 12.54%
$26.93 - $32.44 $2.02K - $2.43K
673 $21.5M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
77
+ 5.28%
$27.29 - $29.28 $2.1K - $2.25K
1.54K $44.9M
CRH.L
Crh PLC

Basic Materials
25
+ 18.52%
N/A
160 $14.7M
SO
Southern CO

Utilities
31
+ 9.12%
$84.91 - $92.56 $2.63K - $2.87K
371 $34.1M
EUSB
Ishares Tr Esg Advanced Total

Technology
61
+ 12.47%
$42.54 - $43.56 $2.59K - $2.66K
550 $24M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
24
New
$82.32 - $112.47 $1.98K - $2.7K
24 $2.7M
MLI
Mueller Industries Inc

Industrials
31
+ 65.96%
$68.45 - $79.6 $2.12K - $2.47K
78 $6.2M
FDLS
Northern Lts Fd Tr Iv Inspire
1
+ 0.14%
N/A
717 $22.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
51
+ 42.86%
$50.36 - $50.68 $2.57K - $2.58K
170 $8.6M
Solventum Corp
33
+ 117.86%
N/A
61 $4.63M
COP
Conocophillips

Energy
85
+ 25.3%
$82.66 - $106.1 $7.03K - $9.02K
421 $37.8M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
41
+ 7.61%
$66.5 - $71.25 $2.73K - $2.92K
580 $40.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
11
+ 157.14%
$186.58 - $225.78 $2.05K - $2.48K
18 $3.84M
AMCR
Amcor PLC

Consumer Cyclical
253
New
$8.57 - $9.81 $2.17K - $2.48K
253 $2.33M
JCI
Johnson Controls International PLC

Industrials
19
+ 172.73%
$71.14 - $105.62 $1.35K - $2.01K
30 $3.12M
HCA
Hca Healthcare, Inc.

Healthcare
4
+ 22.22%
$317.61 - $387.52 $1.27K - $1.55K
22 $8.43M
DHR
Danaher Corp

Healthcare
13
+ 22.41%
$174.64 - $205.16 $2.27K - $2.67K
71 $14M
LLY
Eli Lilly & CO

Healthcare
3
+ 60.0%
$713.71 - $898.95 $2.14K - $2.7K
8 $6.24M
Dfa International Small Cap Value Fund Inst'L Class
8
+ 1.8%
N/A
452 $13M
SIXJ
Aim ETF Prods Tr Allianzim U S
1
+ 0.1%
$27.79 - $32.01 $27.8 - $32
958 $30.7M
CMI
Cummins Inc

Industrials
6
+ 200.0%
$267.12 - $336.65 $1.6K - $2.02K
9 $2.95M
FITB
Fifth Third Bancorp

Financial Services
47
New
$33.32 - $41.51 $1.57K - $1.95K
47 $1.93M
NSC
Norfolk Southern Corp

Industrials
6
+ 33.33%
$206.34 - $257.46 $1.24K - $1.54K
24 $6.14M
WPC
W. P. Carey Inc.

Real Estate
31
+ 34.07%
$56.12 - $64.53 $1.74K - $2K
122 $7.59M
CBRE
Cbre Group, Inc.

Real Estate
9
+ 14.52%
$113.94 - $140.12 $1.03K - $1.26K
71 $9.95M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
26
+ 325.0%
$48.48 - $67.3 $1.26K - $1.75K
34 $2.29M
FFIV
F5, Inc.

Technology
4
+ 17.39%
$239.25 - $295.9 $957 - $1.18K
27 $7.95M
Venture Global Inc
115
New
N/A
115 $1.79M
SAP
Sap Se

Technology
1
+ 2.44%
$237.53 - $309.8 $238 - $310
42 $12.8M
Dfa Diversified Fixed Income Fund Inst'L Class
85
+ 1.1%
N/A
7.8K $73.1M
Invesco Qqq Trust
3
New
N/A
3 $1.71M
WTI
W&T Offshore Inc

Energy
1.03K
New
$1.11 - $2.36 $1.15K - $2.44K
1.03K $1.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8
+ 42.11%
$149.76 - $186.42 $1.2K - $1.49K
27 $5.11M
PEG
Public Service Enterprise Group Inc

Utilities
20
+ 250.0%
$77.13 - $84.18 $1.54K - $1.68K
28 $2.36M
CSX
Csx Corp

Industrials
52
New
$26.69 - $32.91 $1.39K - $1.71K
52 $1.7M
NOVZ
Listed Fds Tr Trueshares Struc
10
+ 2.43%
N/A
421 $17.6M
Intuitive Machines Inc
70
+ 28.34%
N/A
317 $3.45M
FLNG
Flex Lng Ltd.

Energy
73
New
$20.21 - $24.88 $1.48K - $1.82K
73 $1.61M
SE
Sea LTD

Consumer Cyclical
10
New
$105.57 - $170.4 $1.06K - $1.7K
10 $1.6M
DVY
Ishares Tr

ETFs
12
+ 600.0%
$118.37 - $134.86 $1.42K - $1.62K
14 $1.86M
Invesco Actively Managed Exc
54
+ 1.82%
N/A
3.02K $77.2M
Activity Summary
Buys All Purchases 427 New Holdings 114 Increased Positions 313 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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