Transce3nd, LLC Incresed Positions in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T Rowe Price Inst'L Floating Rate Fund Inst'L Class
7
+ 1.8%
N/A
395 $3.66M
Listed Fd Tr
2
+ 0.48%
N/A
416 $15.8M
Dfa Emerging Markets Value Fund Inst'L Class
2
+ 0.19%
N/A
1.03K $30.6M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
6
+ 2.54%
$37.84 - $44.02 $227 - $264
242 $9.3M
American Funds Capital Income Builder Fund Class F 2
6
+ 0.98%
N/A
617 $42.7M
ROIV
Roivant Sciences Ltd.

Healthcare
3
+ 0.67%
$10.09 - $12.08 $30.3 - $36.2
454 $4.58M
AKAM
Akamai Technologies Inc

Technology
4
+ 5.19%
N/A
81 $6.52M
Vanguard Reit Index Fund Admiral Class
1
+ 0.65%
N/A
154 $18.6M
MUB
Ishares National Muni Bond ETF

ETFs
18
+ 0.67%
$104.71 - $107.69 $1.88K - $1.94K
2.7K $284M
Listed Fd Tr
1
+ 0.1%
N/A
1K $35.9M
LSTR
Landstar System Inc

Industrials
41
+ 11.82%
$146.63 - $177.82 $6.01K - $7.29K
388 $57.9M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
4
+ 2.01%
$147.38 - $176.39 $590 - $706
203 $30.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3
+ 0.63%
N/A
476 $41.9M
EXP
Eagle Materials Inc

Basic Materials
49
+ 9.74%
$207.49 - $262.13 $10.2K - $12.8K
552 $122M
American Funds Fundamental Investors Fund Class F 2
1
+ 0.37%
N/A
272 $19.8M
Vanguard Energy Index Fund Admiral Class
2
+ 0.48%
N/A
422 $23.3M
American Funds Investment Company Of America Class F 1
1
+ 0.21%
N/A
485 $25M
PWR
Quanta Services, Inc.

Industrials
1
+ 1.37%
$236.71 - $358.03 $237 - $358
74 $18.8M
DWAC
Digital World Acquisition Corp.

Financial Services
60
+ 13.7%
N/A
498 $9.73M
IYW
Ishares Dj Us Tech ETF

ETFs
276
+ 11.77%
$140.44 - $166.79 $38.8K - $46K
2.62K $368M
AYI
Acuity Brands Inc

Industrials
5
+ 2.09%
$257.8 - $337.07 $1.29K - $1.69K
244 $63.7M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
20
+ 2.19%
$82.81 - $96.53 $1.66K - $1.93K
935 $78.5M
WLK
Westlake Corp

Basic Materials
585
+ 13.28%
$99.12 - $119.16 $58K - $69.7K
4.99K $498M
LMT
Lockheed Martin Corp

Industrials
154
+ 7.58%
$423.19 - $506.29 $65.2K - $78K
2.19K $977M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
61
+ 4.07%
$62.43 - $84.12 $3.81K - $5.13K
1.56K $102M
VTWO
Vanguard Russell 2000 ETF

ETFs
60
+ 3.44%
$80.08 - $92.93 $4.8K - $5.58K
1.8K $145M
PYPL
Pay Pal Holdings, Inc.

Financial Services
95
+ 10.27%
$65.15 - $91.81 $6.19K - $8.72K
1.02K $66.4M
FIX
Comfort Systems Usa Inc

Industrials
9
+ 5.59%
$313.26 - $550.27 $2.82K - $4.95K
170 $54.9M
ASML
Asml Holding Nv

Technology
21
+ 2.4%
$662.63 - $776.99 $13.9K - $16.3K
897 $592M
American Funds Investment Company Of America Class F 2
8
+ 0.35%
N/A
2.29K $118M
SWKS
Skyworks Solutions, Inc.

Technology
48
+ 4.27%
$64.12 - $93.96 $3.08K - $4.51K
1.17K $75M
ENTG
Entegris Inc

Technology
421
+ 22.44%
$87.48 - $109.53 $36.8K - $46.1K
2.3K $155M
MCHP
Microchip Technology Inc

Technology
298
+ 4.28%
$48.41 - $64.3 $14.4K - $19.2K
7.26K $348M
TROW
Price T Rowe Group Inc

Financial Services
415
+ 9.48%
$91.57 - $116.93 $38K - $48.5K
4.79K $440M
AMD
Advanced Micro Devices Inc

Technology
270
+ 4.22%
$96.63 - $129.55 $26.1K - $35K
6.67K $679M
AMKR
Amkor Technology, Inc.

Technology
864
+ 5.78%
$18.06 - $26.73 $15.6K - $23.1K
15.8K $283M
ABR
Arbor Realty Trust Inc

Real Estate
11.9K
+ 7.18%
$11.68 - $13.98 $139K - $166K
177K $2.08B
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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