Transce3nd, LLC Portfolio Holdings by Sector

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

BSV ICSH BIL SGOV FLTR SPLG GLD JEPI 418 stocks

$156 Million 74.11% of portfolio
  128  
  191  
  34  
 -
0 Calls
0 Puts
Software—Application | Technology

BILL CRM MSTR UBER INTU SAP HUBS PUBM 17 stocks

$8.28 Million 3.92% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

ARCC OXLC TROW FSK MAV NMZ AMP CION 31 stocks

$4.98 Million 2.36% of portfolio
  7  
  12  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$4.3 Million 2.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC KREF RC NREF STWD 6 stocks

$3.99 Million 1.89% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AMD AVGO NVDA TXN MCHP AMKR SWKS MU 20 stocks

$3.16 Million 1.5% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC C RY UBS MUFG BCS 10 stocks

$3.14 Million 1.49% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE E IMO 7 stocks

$2.49 Million 1.18% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ENTG TER ICHR PLAB COHU 8 stocks

$1.86 Million 0.88% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT GD RTX BA LHX TXT CW HWM 11 stocks

$1.84 Million 0.87% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1.4 Million 0.66% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP 3 stocks

$1.29 Million 0.61% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET LNG OKE WMB EPD KMI AM GLP 10 stocks

$1.24 Million 0.59% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG PINS META Z 5 stocks

$1.21 Million 0.58% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW CRWD AKAM FFIV GDDY NET 15 stocks

$1 Million 0.48% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA CVNA JD 5 stocks

$965,030 0.46% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK AEE NEE SO ED LNT XEL ETR 15 stocks

$899,741 0.43% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG BJ DLTR 6 stocks

$898,461 0.43% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM STLA F TM RACE BLBD NIO 8 stocks

$876,225 0.42% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA IDCC VOD LUMN CHTR 8 stocks

$680,895 0.32% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI ACGL HIG 4 stocks

$621,176 0.29% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN CEG BEP 3 stocks

$584,646 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK PPG LYB DD RPM SQM IFF APD 8 stocks

$578,604 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$519,624 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR CNA AFG WRB 6 stocks

$471,807 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR GE OTIS AME GGG NDSN ROK 15 stocks

$457,876 0.22% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V ORCC PYPL MA COF AXP UPST SYF 9 stocks

$416,708 0.2% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$409,843 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ GILD ABBV MRK PFE AMGN NVS SNY 12 stocks

$379,375 0.18% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV IBM CACI ACN CDW BR NCR KD 8 stocks

$369,014 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV A DHR TMO OPK DGX 6 stocks

$320,614 0.15% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT DXCM ZBH PHG OFIX 11 stocks

$311,377 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX CL KMB UL EL 6 stocks

$300,451 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CI CVS CNC 5 stocks

$271,832 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE UI ZBRA AVNW 5 stocks

$248,656 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB USB CBSH HBAN RF BUSE PNC TFC 17 stocks

$236,970 0.11% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$228,990 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX VRTX NVO AXSM REGN JAZZ ROIV RXRX 14 stocks

$203,151 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$190,258 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ALG 4 stocks

$172,024 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BERY MYE 3 stocks

$156,974 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX PTLO YUM CMG DRI YUMC PBPB 8 stocks

$149,332 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM FIX PWR BLNK 4 stocks

$146,077 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP CRH.L 2 stocks

$133,883 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR IHG 2 stocks

$121,401 0.06% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DDD LOGI DELL NTAP CAN 6 stocks

$120,354 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O PECO NTST SPG REG 5 stocks

$112,533 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

LSTR FDX UPS XPO GXO 5 stocks

$96,420 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GT ALSN LKQ QS MGA DAN VC BWA 10 stocks

$95,674 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD CNK ROKU WMG 6 stocks

$90,565 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP DVN MTDR HES OXY CNQ GPOR CHRD 11 stocks

$85,085 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR MPW GEO OHI WELL 5 stocks

$76,014 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AZO ASO CASY GPC BBWI 6 stocks

$69,236 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MFC MET AFL GL 5 stocks

$69,233 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS MT CMC CLF 4 stocks

$67,708 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX SUN DK VLO MPC 5 stocks

$66,837 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW RJF MARA BTBT BITF 7 stocks

$65,436 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI KE HUBB 3 stocks

$64,655 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM IEP GFF 4 stocks

$64,323 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$63,547 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR AAON TT MAS JCI BLDR 6 stocks

$56,202 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC GOLD AGI SAND 4 stocks

$45,380 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$44,260 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM CCI AMT 3 stocks

$43,920 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K GIS HRL HLF PPC STKL LW CAG 8 stocks

$40,646 0.02% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA THC ACHC 4 stocks

$37,234 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GNL GOOD WPC 3 stocks

$35,803 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG PLD IIPR 3 stocks

$34,445 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP 2 stocks

$33,935 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH GFL 4 stocks

$33,100 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX CE 3 stocks

$31,999 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO BTI PM 3 stocks

$31,321 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY TXG TDOC FORA 4 stocks

$27,612 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL ABNB 3 stocks

$25,818 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI TRMB KEYS ST FTV 5 stocks

$25,677 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO 2 stocks

$23,958 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS NOV PUMP BKR VAL NINE 6 stocks

$21,794 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SPH SR UGI ATO 4 stocks

$21,579 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MORN FDS 4 stocks

$19,800 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO MSM 2 stocks

$19,626 0.01% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$17,871 0.01% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS VTRS HLN 4 stocks

$17,589 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$16,264 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$15,605 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$15,513 0.01% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$15,320 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF 2 stocks

$15,006 0.01% of portfolio
- - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL LULU SCVL SFIX 5 stocks

$14,869 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB GBX 4 stocks

$12,998 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD 2 stocks

$11,062 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$9,731 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$9,148 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

APH OLED LFUS 3 stocks

$8,980 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$8,868 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE RMR 2 stocks

$8,624 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO SLI 3 stocks

$8,113 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$8,043 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CWH PAG 2 stocks

$7,180 0.0% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$5,595 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5,496 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$5,093 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CVGW 2 stocks

$4,761 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX 2 stocks

$4,531 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL LUV AAL 4 stocks

$4,326 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC PHM 3 stocks

$4,272 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$3,691 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN 2 stocks

$3,602 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$3,579 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NRP 1 stocks

$3,429 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK KEX NAT 3 stocks

$3,411 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$3,173 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB 2 stocks

$2,748 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX 2 stocks

$2,699 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

BHR HST 2 stocks

$2,390 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$2,021 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$1,641 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$1,408 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,328 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD SNBR 2 stocks

$1,175 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ TIPT 2 stocks

$830 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HBIO BDX 2 stocks

$760 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$539 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY HAS 2 stocks

$529 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

STRS 1 stocks

$497 0.0% of portfolio
- - - -
0 Calls
0 Puts
N/A | N/A

EIC 1 stocks

$463 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI 1 stocks

$407 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$394 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$231 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN 1 stocks

$196 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN 1 stocks

$130 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$99 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ONL 1 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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