Transce3nd, LLC Reduced Holdings in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-587
- 18.77%
$29.72 - $31.94 $17.4K - $18.7K
2.54K $78.4M
HBAN
Huntington Bancshares Inc

Financial Services
-804
- 27.38%
$14.28 - $17.39 $11.5K - $14K
2.13K $32M
Dfa Us Core Equity 2 Portfolio Inst'L Class
-12
- 0.5%
N/A
2.4K $81M
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-363
- 62.16%
$42.64 - $44.05 $15.5K - $16K
221 $9.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-202
- 67.33%
$69.82 - $78.67 $14.1K - $15.9K
98 $6.9M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-361
- 71.34%
$42.38 - $43.28 $15.3K - $15.6K
145 $6.17M
VRSN
Verisign Inc

Technology
-79
- 79.0%
$205.1 - $254.74 $16.2K - $20.1K
21 $5.33M
RTX
Raytheon Technologies Corp

Industrials
-348
- 18.94%
$114.1 - $135.66 $39.7K - $47.2K
1.49K $197M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-157
- 6.78%
$90.0 - $96.32 $14.1K - $15.1K
2.16K $199M
F
Ford Motor CO

Consumer Cyclical
-1.53K
- 79.6%
$9.12 - $10.43 $13.9K - $15.9K
391 $3.92M
DK
Delek Us Holdings, Inc.

Energy
-772
- 77.59%
$13.53 - $20.31 $10.4K - $15.7K
223 $3.36M
John Hancock Disciplined Value Int'L Fund Class I
-2.09K
- 6.53%
N/A
30K $426M
UGI
Ugi Corp

Utilities
-540
- 89.55%
$28.0 - $34.16 $15.1K - $18.4K
63 $2.08M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-1.16K
- 14.51%
$7.72 - $9.45 $8.96K - $11K
6.83K $54.7M
SO
Southern CO

Utilities
-220
- 39.29%
$80.96 - $92.96 $17.8K - $20.5K
340 $31.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-122
- 68.93%
$112.81 - $126.16 $13.8K - $15.4K
55 $6.7M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-201
- 20.26%
$76.77 - $82.22 $15.4K - $16.5K
791 $62.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-300
- 82.42%
$46.15 - $63.53 $13.8K - $19.1K
64 $3.94M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-289
- 31.11%
$50.82 - $52.7 $14.7K - $15.2K
640 $33.6M
AXP
American Express CO

Financial Services
-45
- 59.21%
$255.39 - $325.87 $11.5K - $14.7K
31 $8.34M
PANW
Palo Alto Networks Inc

Technology
-74
- 54.41%
$167.82 - $208.28 $12.4K - $15.4K
62 $10.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-440
- 45.31%
$32.5 - $33.3 $14.3K - $14.7K
531 $17.7M
SPH
Suburban Propane Partners LP

Utilities
-925
- 65.6%
$17.64 - $22.2 $16.3K - $20.5K
485 $10.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 56.6%
$408.78 - $448.82 $12.3K - $13.5K
23 $9.05M
COIN
Coinbase Global, Inc.

Technology
-39
- 52.0%
$172.23 - $301.3 $6.72K - $11.8K
36 $6.28M
ARES
Ares Management Corp

Financial Services
-60
- 36.14%
$140.19 - $198.28 $8.41K - $11.9K
106 $15.5M
CI
Cigna Corp

Healthcare
-64
- 46.04%
$274.49 - $329.0 $17.6K - $21.1K
75 $24.7M
RY
Royal Bank Of Canada

Financial Services
-100
- 32.79%
$108.81 - $123.4 $10.9K - $12.3K
205 $23.1M
DRLL
Ea Ser Tr Strive U S Energy Et
-500
- 98.43%
N/A
8 $238K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-54
- 4.92%
$95.53 - $112.45 $5.16K - $6.07K
1.04K $101M
TROX
Tronox Holdings PLC

Basic Materials
-1.26K
- 88.38%
$6.82 - $10.37 $8.61K - $13.1K
166 $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-21
- 38.89%
$524.81 - $672.19 $11K - $14.1K
33 $18M
KR
Kroger CO

Consumer Defensive
-235
- 50.65%
$58.36 - $67.72 $13.7K - $15.9K
229 $15.5M
EHC
Encompass Health Corp

Healthcare
-165
- 37.67%
$91.05 - $102.2 $15K - $16.9K
273 $27.6M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-263
- 76.45%
N/A
81 $3.92M
ADP
Automatic Data Processing Inc

Industrials
-43
- 95.56%
$286.85 - $318.64 $12.3K - $13.7K
2 $611K
Coherent Corp
-92
- 41.82%
N/A
128 $8.31M
VXF
Vanguard Extended Market ETF

ETFs
-49
- 31.61%
$170.36 - $201.04 $8.35K - $9.85K
106 $17.6M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-512
- 35.53%
$24.6 - $24.99 $12.6K - $12.8K
929 $23.2M
MPC
Marathon Petroleum Corp

Energy
-87
- 97.75%
$134.72 - $159.03 $11.7K - $13.8K
2 $291K
BHM
Bluerock Homes Trust, Inc.
-902
- 95.15%
$11.18 - $13.41 $10.1K - $12.1K
46 $523K
XLY
Select Sector Spdr Consumer Di

ETFs
-47
- 54.65%
$192.6 - $233.2 $9.05K - $11K
39 $7.7M
OGE
Oge Energy Corp.

Utilities
-276
- 95.5%
$39.76 - $46.32 $11K - $12.8K
13 $597K
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 97.5%
$283.24 - $338.07 $11K - $13.2K
1 $295K
VNQ
Vanguard Specialized Funds Van

ETFs
-128
- 64.32%
$85.55 - $94.34 $11K - $12.1K
71 $6.43M
DOW
Dow Inc.

Basic Materials
-166
- 15.9%
$34.36 - $41.92 $5.7K - $6.96K
878 $30.7M
Brookfield Infrastructure CO
-187
- 16.12%
N/A
973 $35.2M
PAYX
Paychex Inc

Industrials
-101
- 31.86%
$136.06 - $154.52 $13.7K - $15.6K
216 $33.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.04K
- 21.29%
$13.05 - $13.97 $13.6K - $14.6K
3.86K $52.6M
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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