Transce3nd, LLC Reduced Holdings in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-229
- 50.44%
$63.17 - $81.49 $14.5K - $18.7K
225 $16.4M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-75
- 22.32%
$113.22 - $126.36 $8.49K - $9.48K
261 $30M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-657
- 62.27%
$15.13 - $18.07 $9.94K - $11.9K
398 $6.58M
CMCSA
Comcast Corp

Communication Services
-275
- 43.04%
$33.19 - $38.23 $9.13K - $10.5K
364 $13.4M
DAL
Delta Air Lines, Inc.

Industrials
-166
- 85.13%
$43.6 - $69.06 $7.24K - $11.5K
29 $1.26M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-206
- 36.33%
$51.52 - $52.37 $10.6K - $10.8K
361 $18.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.97K
- 0.59%
$50.44 - $50.7 $99.2K - $99.7K
333K $16.9B
LUMN
Lumen Technologies, Inc.

Communication Services
-1.85K
- 84.72%
$3.92 - $5.92 $7.24K - $10.9K
333 $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-118
- 61.46%
$91.75 - $115.81 $10.8K - $13.7K
74 $7.24M
Ge Vernova Inc
-30
- 66.67%
N/A
15 $4.58M
JCI
Johnson Controls International PLC

Industrials
-128
- 92.09%
$76.12 - $90.6 $9.74K - $11.6K
11 $848K
American Funds New Perspective Fund Class F 2
-103
- 18.9%
N/A
442 $25.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-155
- 75.61%
$47.79 - $59.89 $7.41K - $9.28K
50 $2.51M
SRE
Sempra Energy

Utilities
-108
- 82.44%
$67.85 - $87.67 $7.33K - $9.47K
23 $1.64M
MRVL
Marvell Technology, Inc.

Technology
-5
- 2.56%
$61.57 - $126.06 $308 - $630
190 $11.7M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-148
- 20.05%
$62.72 - $71.92 $9.28K - $10.6K
590 $37.2M
SHV
Ishares Tr

ETFs
-87
- 36.55%
$110.11 - $110.51 $9.58K - $9.61K
151 $16.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-246
- 13.0%
$42.5 - $46.71 $10.5K - $11.5K
1.65K $74.1M
VGT
Vanguard Information Technolog

ETFs
-13
- 46.43%
$542.38 - $646.34 $7.05K - $8.4K
15 $8.14M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-83
- 18.86%
$106.46 - $114.75 $8.84K - $9.52K
357 $39.3M
VTRS
Viatris Inc

Healthcare
-699
- 84.32%
$8.68 - $12.42 $6.07K - $8.68K
130 $1.13M
GILD
Gilead Sciences, Inc.

Healthcare
-270
- 25.19%
$89.14 - $117.41 $24.1K - $31.7K
802 $89.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
-86
- 87.76%
$80.87 - $115.8 $6.95K - $9.96K
12 $1.09M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-115
- 12.25%
$45.72 - $51.73 $5.26K - $5.95K
824 $37.9M
MDT
Medtronic PLC

Healthcare
-119
- 64.67%
$79.84 - $94.5 $9.5K - $11.2K
65 $5.84M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-22
- 61.11%
$333.37 - $384.99 $7.33K - $8.47K
14 $4.68M
HYG
Ishares Tr

ETFs
-108
- 84.38%
$78.51 - $80.11 $8.48K - $8.65K
20 $1.58M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-162
- 57.65%
$50.39 - $50.66 $8.16K - $8.21K
119 $6.03M
TFC
Truist Financial Corp

Financial Services
-184
- 74.8%
$39.48 - $48.15 $7.26K - $8.86K
62 $2.54M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-161
- 19.42%
$61.2 - $68.24 $9.85K - $11K
668 $44.1M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-658
- 90.14%
$12.18 - $12.91 $8.01K - $8.49K
72 $891K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-196
- 12.19%
$33.94 - $35.62 $6.65K - $6.98K
1.41K $48.2M
HDV
Ishares Core High Dividend ETF

ETFs
-74
- 56.49%
$110.86 - $121.12 $8.2K - $8.96K
57 $6.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
-401
- 69.02%
$19.47 - $20.36 $7.81K - $8.16K
180 $3.61M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-245
- 97.61%
$30.71 - $30.87 $7.52K - $7.56K
6 $185K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-245
- 36.35%
$32.74 - $36.2 $8.02K - $8.87K
429 $15M
UPST
Upstart Holdings, Inc.

Financial Services
-72
- 32.14%
$46.03 - $88.77 $3.31K - $6.39K
152 $6.63M
WM
Waste Management Inc

Industrials
-50
- 35.97%
$200.54 - $233.78 $10K - $11.7K
89 $20.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-141
- 62.95%
$45.22 - $52.17 $6.38K - $7.36K
83 $3.99M
American Funds Smallcap World Fund Class F 2
-67
- 20.24%
N/A
264 $16.4M
IWM
Ishares Russell 2000 ETF

ETFs
-24
- 22.64%
$198.1 - $229.79 $4.75K - $5.51K
82 $16.4M
ST
Sensata Technologies Holding PLC

Technology
-254
- 86.39%
$24.27 - $30.0 $6.16K - $7.62K
40 $971K
SWK
Stanley Black & Decker, Inc.

Industrials
-88
- 96.7%
$76.43 - $90.41 $6.73K - $7.96K
3 $231K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-150
- 21.77%
$47.33 - $47.92 $7.1K - $7.19K
539 $25.7M
DGX
Quest Diagnostics Inc

Healthcare
-46
- 93.88%
N/A
3 $508K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-67
- 1.17%
$31.51 - $33.34 $2.11K - $2.23K
5.64K $178M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-311
- 9.73%
$25.06 - $25.98 $7.79K - $8.08K
2.88K $74.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-35
- 83.33%
$180.02 - $208.56 $6.3K - $7.3K
7 $1.45M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-185
- 9.86%
$24.88 - $26.85 $4.6K - $4.97K
1.69K $42.7M
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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