Transce3nd, LLC Incresed Positions in Q2 2025

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
272
+ 13.46%
$22.43 - $23.23 $6.1K - $6.32K
2.29K $53.3M
O
Realty Income Corp

Real Estate
120
+ 11.46%
$52.27 - $58.52 $6.27K - $7.02K
1.17K $67.2M
XLI
Industrial Sector Spdr

ETFs
36
+ 58.06%
$116.42 - $147.52 $4.19K - $5.31K
98 $14.4M
IWM
Ishares Russell 2000 ETF

ETFs
22
+ 26.83%
$174.82 - $215.79 $3.85K - $4.75K
104 $22.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
11
+ 47.83%
$376.48 - $440.65 $4.14K - $4.85K
34 $15M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
15
+ 2.05%
$53.69 - $67.27 $805 - $1.01K
746 $50.2M
Dfa Emerging Markets Value Fund Inst'L Class
10
+ 0.97%
N/A
1.04K $36.3M
Coherent Corp
27
+ 21.09%
N/A
155 $13.8M
USB
Us Bancorp \De\

Financial Services
41
+ 3.45%
$36.4 - $45.76 $1.49K - $1.88K
1.23K $55.6M
RDVY
First Trust Rising Dividend Ac

ETFs
59
+ 15.28%
$51.6 - $62.74 $3.04K - $3.7K
445 $27.9M
American Funds Capital Income Builder Fund Class F 2
3
+ 0.49%
N/A
620 $47.8M
Blackrock Inc
4
+ 50.0%
N/A
12 $12.6M
Ge Vernova Inc
3
+ 20.0%
N/A
18 $9.53M
HBAN
Huntington Bancshares Inc

Financial Services
60
+ 2.81%
$12.49 - $16.76 $749 - $1.01K
2.19K $36.7M
OXY
Occidental Petroleum Corp

Energy
113
+ 470.83%
$36.11 - $49.33 $4.08K - $5.57K
137 $5.76M
TYA
Simplify Exchange Traded Fds S

ETFs
266
+ 7.16%
N/A
3.98K $53.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
59
+ 39.33%
$95.65 - $116.49 $5.64K - $6.87K
209 $21.8M
XLY
Select Sector Spdr Consumer Di

ETFs
16
+ 41.03%
$176.34 - $218.59 $2.82K - $3.5K
55 $11.9M
F
Ford Motor CO

Consumer Cyclical
337
+ 86.19%
$8.69 - $10.85 $2.93K - $3.66K
728 $7.9M
SPMD
Spdr Portfolio

ETFs
36
+ 6.04%
$44.89 - $54.38 $1.62K - $1.96K
632 $34.4M
SCHW
Schwab Charles Corp

Financial Services
21
+ 14.38%
$69.06 - $91.24 $1.45K - $1.92K
167 $15.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9
+ 2.33%
$72.96 - $90.39 $657 - $814
395 $35.3M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
5
+ 1.92%
$101.97 - $126.75 $510 - $634
266 $33.7M
COF
Capital One Financial Corp

Financial Services
2
+ 2.04%
$150.57 - $212.76 $301 - $426
100 $21.3M
IIPR
Innovative Industrial Properties Inc

Real Estate
66
+ 157.14%
$48.03 - $58.9 $3.17K - $3.89K
108 $5.97M
RSP
Invesco S&P 500 Equal Weight E

ETFs
18
+ 41.86%
$152.93 - $181.74 $2.75K - $3.27K
61 $11.1M
EBND
Spdr Bloomberg Emerging Market

ETFs
156
+ 86.67%
$19.57 - $21.4 $3.05K - $3.34K
336 $7.19M
DE
Deere & CO

Industrials
6
+ 50.0%
$412.99 - $531.48 $2.48K - $3.19K
18 $9.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
45
+ 52.33%
$99.37 - $134.05 $4.47K - $6.03K
131 $14.8M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
70
+ 94.59%
$41.9 - $50.31 $2.93K - $3.52K
144 $6.93M
V
Visa Inc.

Financial Services
4
+ 0.95%
$308.27 - $373.31 $1.23K - $1.49K
424 $151M
Dfa International Core Equity Fund Inst'L Class
14
+ 1.14%
N/A
1.24K $23.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
133
+ 2.16%
$22.54 - $23.17 $3K - $3.08K
6.29K $145M
MET
Metlife Inc

Financial Services
37
+ 38.14%
$68.42 - $82.49 $2.53K - $3.05K
134 $10.8M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
145
+ 73.6%
$17.8 - $20.34 $2.58K - $2.95K
342 $6.8M
MFC
Manulife Financial Corp

Financial Services
75
+ 12.54%
$26.93 - $32.44 $2.02K - $2.43K
673 $21.5M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
77
+ 5.28%
$27.29 - $29.28 $2.1K - $2.25K
1.54K $44.9M
APO
Apollo Global Management, Inc.

Financial Services
18
+ 32.14%
$108.68 - $145.07 $1.96K - $2.61K
74 $10.5M
CRH.L
Crh PLC

Basic Materials
25
+ 18.52%
N/A
160 $14.7M
SO
Southern CO

Utilities
31
+ 9.12%
$84.91 - $92.56 $2.63K - $2.87K
371 $34.1M
EUSB
Ishares Tr Esg Advanced Total

Technology
61
+ 12.47%
$42.54 - $43.56 $2.59K - $2.66K
550 $24M
MLI
Mueller Industries Inc

Industrials
31
+ 65.96%
$68.45 - $79.6 $2.12K - $2.47K
78 $6.2M
FDLS
Northern Lts Fd Tr Iv Inspire
1
+ 0.14%
N/A
717 $22.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
51
+ 42.86%
$50.36 - $50.68 $2.57K - $2.58K
170 $8.6M
Solventum Corp
33
+ 117.86%
N/A
61 $4.63M
COP
Conocophillips

Energy
85
+ 25.3%
$82.66 - $106.1 $7.03K - $9.02K
421 $37.8M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
41
+ 7.61%
$66.5 - $71.25 $2.73K - $2.92K
580 $40.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
11
+ 157.14%
$186.58 - $225.78 $2.05K - $2.48K
18 $3.84M
JCI
Johnson Controls International PLC

Industrials
19
+ 172.73%
$71.14 - $105.62 $1.35K - $2.01K
30 $3.12M
Activity Summary
Buys All Purchases 427 New Holdings 114 Increased Positions 313 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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