Transce3nd, LLC Incresed Positions in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
2.29K
+ 2937.18%
$14.77 - $24.42 $33.8K - $55.9K
2.37K $36.6M
EFG
Msci Eafe Growth ETF

ETFs
51
+ 0.55%
$96.1 - $106.37 $4.9K - $5.42K
9.3K $930M
WMB
Williams Companies, Inc.

Energy
406
+ 63.04%
$54.02 - $61.09 $21.9K - $24.8K
1.05K $62.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
203
+ 15.54%
$69.81 - $78.9 $14.2K - $16K
1.51K $118M
Spdr Ser Tr
872
+ 157.69%
N/A
1.43K $39.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
83
+ 2.11%
$97.25 - $104.79 $8.07K - $8.7K
4.03K $417M
EMB
Ishares Tr

ETFs
222
+ 10.22%
$88.64 - $92.03 $19.7K - $20.4K
2.39K $217M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
246
+ 4.09%
$33.84 - $37.77 $8.32K - $9.29K
6.26K $228M
FCX
Freeport Mcmoran Inc

Basic Materials
649
+ 8.7%
$34.5 - $43.01 $22.4K - $27.9K
8.11K $306M
CWB
Spdr Bloomberg Convertible Sec

ETFs
296
+ 23.7%
$75.99 - $81.58 $22.5K - $24.1K
1.55K $118M
PEP
Pepsico Inc

Consumer Defensive
176
+ 4.23%
$142.64 - $156.42 $25.1K - $27.5K
4.34K $650M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
84
+ 560.0%
$203.38 - $274.79 $17.1K - $23.1K
99 $20.3M
GD
General Dynamics Corp

Industrials
30
+ 3.72%
$241.94 - $272.58 $7.26K - $8.18K
837 $228M
EMHC
Spdr Bloomberg Emerging Market
617
+ 72.59%
$23.72 - $24.56 $14.6K - $15.2K
1.47K $35.4M
TYA
Simplify Exchange Traded Fds S

ETFs
910
+ 32.45%
N/A
3.71K $49.1M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
187
+ 4.42%
$21.95 - $24.74 $4.1K - $4.63K
4.42K $107M
MBB
Ishares Tr

ETFs
6
+ 0.11%
$90.37 - $94.08 $542 - $564
5.54K $520M
A
Agilent Technologies, Inc.

Healthcare
104
+ 346.67%
$116.69 - $152.6 $12.1K - $15.9K
134 $15.7M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
224
+ 23.91%
$45.92 - $47.58 $10.3K - $10.7K
1.16K $55.1M
TFLO
Ishares Treasury Floating Rate

ETFs
208
+ 20800.0%
$50.48 - $50.68 $10.5K - $10.5K
209 $10.6M
LHX
L3 Harris Technologies, Inc.

Industrials
48
+ 7.95%
$194.65 - $222.86 $9.34K - $10.7K
652 $137M
FTCS
First Trust Capital Strength E

ETFs
99
+ 133.78%
$86.39 - $91.35 $8.55K - $9.04K
173 $15.5M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
183
+ 122.82%
$39.53 - $46.13 $7.23K - $8.44K
332 $14.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
199
+ 2.87%
$54.25 - $57.64 $10.8K - $11.5K
7.14K $393M
MSTR
Microstrategy Inc

Technology
29
+ 50.0%
$239.27 - $396.5 $6.94K - $11.5K
87 $25.1M
REET
Ishares Global Reit ETF

ETFs
321
+ 77.16%
$23.24 - $25.16 $7.46K - $8.08K
737 $17.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
14
+ 6.57%
$266.61 - $302.66 $3.73K - $4.24K
227 $65.4M
TXT
Textron Inc

Industrials
199
+ 14.03%
$70.19 - $81.2 $14K - $16.2K
1.62K $116M
FDN
First Tr Fd Dow Jones

ETFs
33
+ 220.0%
$221.38 - $266.86 $7.31K - $8.81K
48 $10.7M
WDIV
Spdr S&P Global Dividend ETF

ETFs
34
+ 2.17%
$60.51 - $66.3 $2.06K - $2.25K
1.6K $104M
KEYS
Keysight Technologies, Inc.

Technology
46
+ 657.14%
$148.16 - $185.11 $6.82K - $8.52K
53 $7.94M
SPYG
Spdr Portfolio

ETFs
85
+ 425.0%
$80.05 - $92.39 $6.8K - $7.85K
105 $8.44M
AXSM
Axsome Therapeutics, Inc.

Healthcare
16
+ 11.94%
$80.05 - $137.75 $1.28K - $2.2K
150 $17.5M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
92
+ 135.29%
$65.27 - $71.18 $6K - $6.55K
160 $10.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
48
+ 282.35%
$113.59 - $123.29 $5.45K - $5.92K
65 $7.58M
FIW
First Trust Water ETF

ETFs
57
+ 33.73%
$99.48 - $106.74 $5.67K - $6.08K
226 $22.8M
CACI
Caci International Inc

Technology
16
+ 133.33%
N/A
28 $10.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
145
+ 18.61%
$36.63 - $37.45 $5.31K - $5.43K
924 $34M
FVD
First Tr Value Line Divid Inde

ETFs
112
+ 33.14%
$42.61 - $45.51 $4.77K - $5.1K
450 $20.1M
RC
Ready Capital Corp

Real Estate
1.2K
+ 168.02%
$4.9 - $7.05 $5.89K - $8.48K
1.92K $9.77M
QS
Quantum Scape Corp

Consumer Cyclical
1.29K
+ 141.27%
$4.15 - $6.58 $5.37K - $8.51K
2.21K $9.19M
DE
Deere & CO

Industrials
9
+ 300.0%
$408.57 - $509.27 $3.68K - $4.58K
12 $5.63M
BAESY
Bae Systems PLC
5
+ 4.39%
$56.89 - $88.79 $284 - $444
119 $11.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
75
+ 4.58%
$78.0 - $84.37 $5.85K - $6.33K
1.71K $137M
APO
Apollo Global Management, Inc.

Financial Services
35
+ 166.67%
$126.01 - $172.06 $4.41K - $6.02K
56 $7.67M
IDEV
Ishares Core Msci Intl Develop

ETFs
54
+ 55.67%
$63.77 - $71.36 $3.44K - $3.85K
151 $10.4M
FTA
First Tr Large Cap Value

ETFs
53
+ 66.25%
$74.42 - $80.34 $3.94K - $4.26K
133 $10.2M
BRO
Brown & Brown, Inc.

Financial Services
22
+ 46.81%
$100.54 - $124.4 $2.21K - $2.74K
69 $8.58M
Schwab Strategic Tr
143
+ 95.33%
N/A
293 $7.65M
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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