Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
1
New
$471.27 - $550.62 $471 - $551
1 $522K
CF
Cf Industries Holdings, Inc.

Basic Materials
6
New
$81.39 - $94.14 $488 - $565
6 $512K
EIC
Eagle Point Income CO Inc.

N/A
31
New
$15.18 - $16.5 $471 - $512
31 $482K
FDS
Factset Research Systems Inc

Financial Services
1
New
$449.69 - $495.72 $450 - $496
1 $480K
CLF
Cleveland Cliffs Inc.

Basic Materials
51
New
$9.24 - $13.94 $471 - $711
51 $479K
NUE
Nucor Corp

Basic Materials
4
New
$115.78 - $167.74 $463 - $671
4 $472K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7
New
$61.93 - $70.49 $434 - $493
7 $460K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
8
New
$56.27 - $69.89 $450 - $559
8 $454K
WDS
Woodside Energy Group LTD

Energy
29
New
$14.38 - $18.32 $417 - $531
29 $452K
BR
Broadridge Financial Solutions, Inc.

Technology
2
New
$209.64 - $236.44 $419 - $473
2 $452K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6
New
$61.21 - $76.19 $367 - $457
6 $450K
FTV
Fortive Corp

Technology
6
New
$71.16 - $79.68 $427 - $478
6 $450K
MREO
Mereo Biopharma Group PLC

Healthcare
127
New
$3.29 - $4.62 $418 - $587
127 $445K
REG
Regency Centers Corp

Real Estate
6
New
$69.77 - $75.91 $419 - $455
6 $444K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
21
New
$20.98 - $21.19 $441 - $445
21 $442K
FAST
Fastenal CO

Industrials
6
New
$69.99 - $84.35 $420 - $506
6 $431K
GFF
Griffon Corp

Industrials
6
New
$62.88 - $85.16 $377 - $511
6 $428K
RGA
Reinsurance Group Of America Inc

Financial Services
2
New
$201.26 - $231.95 $403 - $464
2 $427K
SNBR
Sleep Number Corp

Consumer Cyclical
28
New
$11.67 - $20.41 $327 - $571
28 $427K
AIZ
Assurant, Inc.

Financial Services
2
New
$186.6 - $228.68 $373 - $457
2 $426K
BLBD
Blue Bird Corp

Consumer Cyclical
11
New
$36.37 - $46.1 $400 - $507
11 $425K
IBTX
Independent Bank Group, Inc.

Financial Services
7
New
$55.72 - $67.74 $390 - $474
7 $425K
RACE
Ferrari N.V.

Consumer Cyclical
1
New
$422.83 - $490.34 $423 - $490
1 $425K
IFF
International Flavors & Fragrances Inc

Basic Materials
5
New
$83.96 - $106.19 $420 - $531
5 $423K
HUBB
Hubbell Inc

Industrials
1
New
$418.89 - $472.12 $419 - $472
1 $419K
IDXX
Idexx Laboratories Inc

Healthcare
1
New
$406.92 - $495.42 $407 - $495
1 $413K
GTES
Gates Industrial Corp PLC

Industrials
20
New
$17.3 - $22.93 $346 - $459
20 $411K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
95
New
$2.63 - $6.64 $250 - $631
95 $409K
VREX
Varex Imaging Corp

Healthcare
28
New
$11.23 - $16.68 $314 - $467
28 $409K
ZM
Zoom Video Communications, Inc.

Technology
5
New
$67.21 - $89.03 $336 - $445
5 $408K
CLNE
Clean Energy Fuels Corp.

Energy
162
New
$2.49 - $3.26 $403 - $528
162 $407K
SKX
Skechers Usa Inc

Consumer Cyclical
6
New
$59.24 - $72.0 $355 - $432
6 $403K
South Bow Corp
17
New
N/A
17 $401K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
New
$366.65 - $427.88 $367 - $428
1 $396K
PSEP
Innovator U.S. Equity Power Bu
10
New
N/A
10 $391K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8
New
$43.37 - $51.46 $347 - $412
8 $385K
BWA
Borgwarner Inc

Consumer Cyclical
12
New
$31.48 - $35.49 $378 - $426
12 $381K
ADNT
Adient PLC

Consumer Cyclical
22
New
$16.85 - $22.74 $371 - $500
22 $379K
SXI
Standex International Corp

Industrials
2
New
$172.48 - $211.52 $345 - $423
2 $376K
DIOD
Diodes Inc

Technology
6
New
$53.01 - $66.3 $318 - $398
6 $370K
MATW
Matthews International Corp

Industrials
13
New
$21.36 - $31.54 $278 - $410
13 $370K
Microbot Med Inc
330
New
N/A
330 $370K
PTC
Ptc Inc.

Technology
2
New
$175.97 - $201.89 $352 - $404
2 $368K
AIG
American International Group, Inc.

Financial Services
5
New
$70.0 - $79.22 $350 - $396
5 $364K
FDL
First Tr Morningstar Dividend

ETFs
9
New
$39.59 - $43.95 $356 - $396
9 $362K
CVGW
Calavo Growers Inc

Consumer Defensive
14
New
$25.09 - $29.14 $351 - $408
14 $357K
LAD
Lithia Motors Inc

Consumer Cyclical
1
New
$303.15 - $394.27 $303 - $394
1 $357K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4
New
$83.95 - $99.75 $336 - $399
4 $357K
TIPT
Tiptree Inc.

Financial Services
17
New
$19.02 - $22.95 $323 - $390
17 $355K
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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