Transce3nd, LLC Incresed Positions in Q2 2025

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
39
+ 0.62%
$81.79 - $99.98 $3.19K - $3.9K
6.33K $618M
Annaly Cap Mgmt New
8.13K
+ 13.12%
N/A
70.1K $1.32B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
706
+ 4.97%
N/A
14.9K $975M
SVOL
Simplify ETF Simplify Volatili

ETFs
3.16K
+ 25.21%
$13.97 - $19.98 $44.1K - $63.1K
15.7K $289M
IVE
Ishares S&P 500 Value ETF

ETFs
181
+ 4.31%
$168.34 - $195.42 $30.5K - $35.4K
4.38K $856M
AINV
Apollo Investment Corp

Financial Services
3.97K
+ 269.75%
N/A
5.44K $68.6M
FIX
Comfort Systems Usa Inc

Industrials
22
+ 12.94%
$296.51 - $536.21 $6.52K - $11.8K
192 $104M
TXT
Textron Inc

Industrials
438
+ 27.09%
$60.72 - $80.34 $26.6K - $35.2K
2.06K $165M
LHX
L3 Harris Technologies, Inc.

Industrials
83
+ 12.73%
$200.21 - $256.99 $16.6K - $21.3K
735 $185M
IWP
Ishares Russell Mid Cap Growth

ETFs
21
+ 1.08%
$104.34 - $138.68 $2.19K - $2.91K
1.96K $272M
Moog Inc
202
+ 29.88%
N/A
878 $159M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
555
+ 32.17%
$51.16 - $62.02 $28.4K - $34.4K
2.28K $141M
MGK
Vanguard Mega Cap Growth ETF

ETFs
33
+ 6.72%
$273.67 - $366.17 $9.03K - $12.1K
524 $192M
SCCO
Southern Copper Corp

Basic Materials
219
+ 9.55%
$75.63 - $104.64 $16.6K - $22.9K
2.51K $254M
GD
General Dynamics Corp

Industrials
80
+ 9.56%
$247.68 - $291.66 $19.8K - $23.3K
917 $268M
SCHG
Schwab Strategic Tr Us Large C

ETFs
415
+ 6.48%
$22.27 - $29.21 $9.24K - $12.1K
6.82K $199M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.14%
$243.75 - $303.93 $244 - $304
735 $227M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.37K
+ 15.95%
$24.98 - $25.66 $34.1K - $35K
9.92K $254M
MPC
Marathon Petroleum Corp

Energy
205
+ 10250.0%
$118.55 - $170.08 $24.3K - $34.9K
207 $34.4M
KMB
Kimberly Clark Corp

Consumer Defensive
274
+ 153.07%
$126.84 - $145.22 $34.8K - $39.8K
453 $58.4M
Elevation Series Trust
1.32K
+ 65.1%
N/A
3.34K $82.4M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
302
+ 8.67%
$44.58 - $54.92 $13.5K - $16.6K
3.79K $208M
Pimco ETF Tr
303
+ 238.58%
N/A
430 $43.5M
American Funds Investment Company Of America Class F 2
28
+ 1.22%
N/A
2.32K $149M
IXUS
Ishares Tr

ETFs
257
+ 18.83%
$62.37 - $77.63 $16K - $20K
1.62K $125M
ACM
Aecom

Industrials
118
+ 15.11%
$87.19 - $113.06 $10.3K - $13.3K
899 $102M
KGC
Kinross Gold Corp

Basic Materials
1.64K
+ 128.19%
$11.79 - $15.85 $19.3K - $25.9K
2.91K $45.5M
AYI
Acuity Brands Inc

Industrials
66
+ 27.05%
$223.31 - $304.18 $14.7K - $20.1K
310 $92.6M
KO
Coca Cola CO

Consumer Defensive
512
+ 5.78%
$68.37 - $73.9 $35K - $37.8K
9.37K $663M
IBM
International Business Machines Corp

Technology
11
+ 2.19%
$221.03 - $294.78 $2.43K - $3.24K
513 $151M
HIGH
Simplify Exchange Traded Fds E
440
+ 6.42%
N/A
7.29K $177M
T
At&T Inc.

Communication Services
658
+ 6.41%
$26.33 - $28.94 $17.3K - $19K
10.9K $316M
EXP
Eagle Materials Inc

Basic Materials
177
+ 32.07%
$193.68 - $241.95 $34.3K - $42.8K
729 $148M
American Funds Washington Mutual Investors Fund Class F 2
114
+ 4.67%
N/A
2.55K $164M
MMM
3 M CO

Industrials
151
+ 111.03%
$126.09 - $154.15 $19K - $23.3K
287 $43.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
403
+ 13.11%
$68.13 - $74.77 $27.5K - $30.1K
3.48K $253M
MUB
Ishares National Muni Bond ETF

ETFs
244
+ 9.05%
$102.31 - $105.8 $25K - $25.8K
2.94K $307M
PHYS
Sprott Physical Gold Trust

Financial Services
855
+ 129.55%
$22.82 - $26.29 $19.5K - $22.5K
1.52K $38.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
53
+ 23.35%
$262.08 - $316.81 $13.9K - $16.8K
280 $87.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
222
+ 84.73%
$96.84 - $99.46 $21.5K - $22.1K
484 $48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
187
+ 52.82%
$105.23 - $109.61 $19.7K - $20.5K
541 $59.3M
XLG
Invesco Exchange Traded Fd Tr

ETFs
303
+ 36.77%
$40.94 - $52.1 $12.4K - $15.8K
1.13K $58.7M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
925
+ 0.35%
$24.96 - $25.5 $23.1K - $23.6K
267K $6.8B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
234
+ 14.22%
$39.89 - $49.46 $9.33K - $11.6K
1.88K $93.2M
XTEN
Bondbloxx ETF Tr Bloomberg 10
421
+ 38.91%
N/A
1.5K $69.4M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
202
+ 20200.0%
$88.49 - $92.4 $17.9K - $18.7K
203 $18.8M
ABBV
Abb Vie Inc.

Healthcare
137
+ 46.13%
$170.16 - $206.27 $23.3K - $28.3K
434 $80.6M
SBUX
Starbucks Corp

Consumer Cyclical
200
+ 270.27%
$79.69 - $99.41 $15.9K - $19.9K
274 $25.1M
Dfa Us Core Equity 2 Portfolio Inst'L Class
8
+ 0.33%
N/A
2.41K $98.7M
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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