Transce3nd, LLC Reduced Holdings in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BLNK
Blink Charging Co.

Industrials
-50
- 83.33%
$0.9 - $1.68 $45 - $84
10 $9K
Aptiv PLC
-1
- 7.14%
N/A
13 $774K
ELY
Callaway Golf CO

Consumer Cyclical
-1
- 2.27%
N/A
43 $283K
PPC
Pilgrims Pride Corp

Consumer Defensive
-6
- 20.69%
$44.52 - $55.93 $267 - $336
23 $1.25M
GTX
Garrett Motion Inc.

Consumer Cyclical
-4
- 33.33%
$8.18 - $9.99 $32.7 - $40
8 $67K
NOV
Nov Inc.

Energy
-6
- 6.45%
$13.99 - $16.43 $83.9 - $98.6
87 $1.32M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1
- 16.67%
$19.02 - $25.84 $19 - $25.8
5 $99K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5
- 9.8%
$63.07 - $73.5 $315 - $368
46 $3.23M
AZN
Astrazeneca PLC

Healthcare
-2
- 7.41%
$65.37 - $77.96 $131 - $156
25 $1.84M
Dfa International Small Cap Value Fund Inst'L Class
-28
- 5.93%
N/A
444 $10.9M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-17
- 0.89%
$34.23 - $36.9 $582 - $627
1.89K $67.4M
VALE
Vale S.A.

Basic Materials
-19
- 2.66%
$8.5 - $10.19 $162 - $194
694 $6.93M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2
- 0.89%
$64.47 - $70.13 $129 - $140
222 $15.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-10
- 8.06%
$178.61 - $217.95 $1.79K - $2.18K
114 $23.6M
RSG
Republic Services, Inc.

Industrials
-1
- 3.85%
$200.09 - $242.16 $200 - $242
25 $6.05M
MPW
Medical Properties Trust Inc

Real Estate
-583
- 27.28%
$3.83 - $6.21 $2.23K - $3.62K
1.55K $9.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4
- 5.13%
$142.8 - $176.36 $571 - $705
74 $12.8M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-97
- 4.76%
$37.06 - $41.11 $3.59K - $3.99K
1.94K $77.6M
SHEL
Shell PLC

Energy
-60
- 10.95%
$62.84 - $73.29 $3.77K - $4.4K
488 $35.8M
LKQ
Lkq Corp

Consumer Cyclical
-1
- 0.29%
$36.24 - $44.05 $36.2 - $44.1
349 $14.8M
HDB
Hdfc Bank LTD

Financial Services
-4
- 0.36%
$58.06 - $66.85 $232 - $267
1.12K $74.1M
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.37%
$90.77 - $104.01 $90.8 - $104
266 $27.5M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-7
- 3.57%
$111.19 - $129.47 $778 - $906
189 $24.5M
VTR
Ventas, Inc.

Real Estate
-36
- 4.43%
$56.9 - $70.47 $2.05K - $2.54K
776 $53.4M
ABT
Abbott Laboratories

Healthcare
-160
- 11.49%
$111.1 - $140.22 $17.8K - $22.4K
1.23K $164M
WFC
Wells Fargo & Company

Financial Services
-72
- 0.81%
$66.78 - $81.42 $4.81K - $5.86K
8.8K $631M
RPRX
Royalty Pharma PLC

Healthcare
-204
- 8.48%
$25.75 - $33.86 $5.25K - $6.91K
2.2K $68.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6
- 4.88%
$402.49 - $513.76 $2.41K - $3.08K
117 $56.7M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-87
- 2.75%
$68.32 - $75.06 $5.94K - $6.53K
3.08K $230M
KLAC
Kla Corp

Technology
-10
- 1.52%
$636.62 - $777.63 $6.37K - $7.78K
649 $437M
NRG
Nrg Energy, Inc.

Utilities
-433
- 3.48%
$84.82 - $113.33 $36.7K - $49.1K
12K $1.15B
Proshares Tr
-29
- 0.29%
N/A
9.9K $441M
TMUS
T Mobile Us, Inc.

Communication Services
-8
- 1.25%
$211.3 - $272.83 $1.69K - $2.18K
634 $169M
United Sts Nat Gas Fd LP
-20
- 0.25%
N/A
8.11K $175M
KO
Coca Cola CO

Consumer Defensive
-611
- 6.45%
$60.81 - $72.32 $37.2K - $44.2K
8.86K $635M
GLD
Spdr Gold Trust

ETFs
-785
- 4.12%
$243.19 - $288.14 $191K - $226K
18.3K $5.27B
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 537 Reductions 537 Sold out 0 Options Calls 0 Puts 0
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