Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
5
New
$161.91 - $220.77 $810 - $1.1K
5 $1.05M
SLB
Schlumberger Limited

Energy
27
New
$36.83 - $45.59 $994 - $1.23K
27 $1.04M
INSW
International Seaways, Inc.

Energy
29
New
$32.46 - $54.3 $941 - $1.57K
29 $1.04M
IGLB
Ishares 10+ Year Investment Gr

ETFs
21
New
$49.36 - $53.72 $1.04K - $1.13K
21 $1.04M
PXE
Invesco Exchange Traded Fd Tr

ETFs
35
New
$28.09 - $32.7 $983 - $1.14K
35 $1.04M
NU
Nu Holdings Ltd.

Financial Services
100
New
$10.24 - $15.89 $1.02K - $1.59K
100 $1.04M
ESLT
Elbit Systems LTD

Industrials
4
New
$201.1 - $263.5 $804 - $1.05K
4 $1.03M
SGMO
Sangamo Therapeutics, Inc

Healthcare
1K
New
$0.78 - $2.87 $780 - $2.87K
1K $1.02M
GNOM
Global X Fds Genomics & Biotec

ETFs
105
New
$9.62 - $11.13 $1.01K - $1.17K
105 $1.02M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
36
New
$27.67 - $31.93 $996 - $1.15K
36 $1.01M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
39
New
$25.3 - $26.31 $987 - $1.03K
39 $998K
KKR
Kkr & Co. Inc.

Financial Services
7
New
$129.87 - $162.87 $909 - $1.14K
7 $991K
ICL
Icl Group Ltd.

Basic Materials
200
New
$3.92 - $5.13 $784 - $1.03K
200 $991K
Wheels Up Experience Inc
600
New
N/A
600 $990K
American Strategic Invest CO
116
New
N/A
116 $985K
Ashford Hospitality Tr Inc
131
New
N/A
131 $942K
EPAM
Epam Systems, Inc.

Technology
4
New
N/A
4 $935K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
21
New
$43.36 - $48.87 $911 - $1.03K
21 $930K
CME
Cme Group Inc.

Financial Services
4
New
$221.17 - $246.02 $885 - $984
4 $929K
SPTS
Spdr Portfolio Short Term Trea

ETFs
32
New
$28.88 - $29.33 $924 - $939
32 $928K
METV
Listed Fds Tr Roundhill Ball M

ETFs
62
New
$13.21 - $15.35 $819 - $952
62 $921K
PNR
Pentair PLC

Industrials
9
New
$95.0 - $109.21 $855 - $983
9 $917K
TLRY
Tilray Brands, Inc.

Healthcare
683
New
$1.16 - $1.77 $792 - $1.21K
683 $908K
DVA
Davita Inc.

Healthcare
6
New
$139.81 - $167.96 $839 - $1.01K
6 $897K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5
New
$138.3 - $192.95 $692 - $965
5 $890K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7
New
$110.69 - $154.48 $775 - $1.08K
7 $889K
JD
Jd.Com, Inc.

Consumer Cyclical
25
New
$33.35 - $47.1 $834 - $1.18K
25 $867K
CINF
Cincinnati Financial Corp

Financial Services
6
New
$132.86 - $160.16 $797 - $961
6 $862K
NEAR
Blackrock Short Maturity Bond

ETFs
17
New
$50.28 - $51.08 $855 - $868
17 $859K
PUMP
Pro Petro Holding Corp.

Energy
92
New
$6.58 - $9.67 $605 - $890
92 $858K
VSAT
Viasat Inc

Technology
100
New
$6.83 - $11.56 $683 - $1.16K
100 $851K
Aptiv PLC
14
New
N/A
14 $847K
BC
Brunswick Corp

Consumer Cyclical
13
New
$64.5 - $85.95 $839 - $1.12K
13 $845K
BSY
Bentley Systems Inc

Technology
18
New
$46.59 - $51.09 $839 - $920
18 $841K
Liberty Media Corp Del
9
New
N/A
9 $834K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
New
$184.96 - $264.65 $740 - $1.06K
4 $831K
HTH
Hilltop Holdings Inc.

Financial Services
29
New
$28.47 - $34.44 $826 - $999
29 $830K
RWX
Spdr Dow Jones International R

ETFs
36
New
$22.73 - $27.57 $818 - $993
36 $829K
Atlas Energy Solutions Inc
37
New
N/A
37 $821K
BANF
Bancfirst Corp

Financial Services
7
New
$100.43 - $128.91 $703 - $902
7 $820K
EQNR
Equinor Asa

Energy
34
New
$21.88 - $27.12 $744 - $922
34 $805K
OCCI
Ofs Credit Company, Inc.

Financial Services
110
New
$6.94 - $7.57 $763 - $833
110 $782K
NWSA
News Corp

Communication Services
28
New
$25.68 - $29.86 $719 - $836
28 $777K
KSS
Kohls Corp

Consumer Cyclical
55
New
$13.86 - $20.95 $762 - $1.15K
55 $772K
INCY
Incyte Corp

Healthcare
11
New
$65.08 - $83.38 $716 - $917
11 $760K
NIO
Nio Inc.

Consumer Cyclical
173
New
$4.31 - $7.21 $746 - $1.25K
173 $754K
DFAX
Dimensional ETF Tr
30
New
$24.76 - $27.04 $743 - $811
30 $746K
Bakkt Holdings Inc
30
New
N/A
30 $743K
KEX
Kirby Corp

Industrials
7
New
$104.14 - $130.55 $729 - $914
7 $741K
Activity Summary
Buys All Purchases 1566 New Holdings 1566 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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