Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
6
New
$19.39 - $43.18 $116 - $259
6 $126K
AZUL
Azul Sa

Industrials
73
New
$1.59 - $3.45 $116 - $252
73 $122K
OVV
Ovintiv Inc.

Energy
3
New
$37.74 - $46.71 $113 - $140
3 $122K
GAIN
Gladstone Investment Corporation\De

Financial Services
9
New
$12.92 - $14.81 $116 - $133
9 $119K
SJM
J M Smucker CO

Consumer Defensive
1
New
$106.92 - $121.75 $107 - $122
1 $110K
GTX
Garrett Motion Inc.

Consumer Cyclical
12
New
$7.34 - $9.6 $88.1 - $115
12 $108K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
100
New
$1.07 - $1.47 $107 - $147
100 $107K
NINE
Nine Energy Service, Inc.

Energy
95
New
$0.82 - $1.75 $77.9 - $166
95 $106K
QDIV
Global X Funds S&P 500 Quality

ETFs
3
New
$34.38 - $37.18 $103 - $112
3 $104K
ONL
Orion Office Reit Inc.

Real Estate
28
New
$3.68 - $4.32 $103 - $121
28 $104K
SEE
Sealed Air Corp

Consumer Cyclical
3
New
$33.59 - $37.3 $101 - $112
3 $101K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2
New
$47.77 - $51.75 $95.5 - $104
2 $97K
BHF
Brighthouse Financial, Inc.

Financial Services
2
New
$43.95 - $52.91 $87.9 - $106
2 $96K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
175
New
$0.54 - $0.95 $94.5 - $166
175 $94K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
1
New
$92.58 - $93.71 $92.6 - $93.7
1 $93K
DHS
Wisdomtree Tr U.S

ETFs
1
New
$92.66 - $100.58 $92.7 - $101
1 $93K
USPH
U S Physical Therapy Inc

Healthcare
1
New
$77.48 - $99.91 $77.5 - $99.9
1 $89K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1
New
$84.34 - $95.14 $84.3 - $95.1
1 $87K
BLNK
Blink Charging Co.

Industrials
60
New
$1.39 - $2.25 $83.4 - $135
60 $83K
CRSP
Crispr Therapeutics Ag

Healthcare
2
New
$38.65 - $55.15 $77.3 - $110
2 $79K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2
New
$28.38 - $39.27 $56.8 - $78.5
2 $78K
UNM
Unum Group

Financial Services
1
New
$58.88 - $77.07 $58.9 - $77.1
1 $73K
PMF
Pimco Municipal Income Fund

Financial Services
8
New
$8.88 - $10.38 $71 - $83
8 $72K
Frontline PLC
5
New
N/A
5 $71K
HXL
Hexcel Corp

Industrials
1
New
$58.56 - $65.31 $58.6 - $65.3
1 $63K
BEN
Franklin Resources Inc

Financial Services
3
New
$19.35 - $22.76 $58.1 - $68.3
3 $61K
BITF
Bitfarms LTD

Financial Services
40
New
$1.49 - $2.69 $59.6 - $108
40 $60K
MAYZ
Listed Fds Tr Trueshares Struc
2
New
$29.94 - $31.53 $59.9 - $63.1
2 $60K
BTBT
Bit Digital, Inc

Financial Services
20
New
$2.93 - $5.52 $58.6 - $110
20 $59K
Nuveen Core Impact Bond Fund Class R6
7
New
N/A
7 $59K
AVT
Avnet Inc

Technology
1
New
$52.09 - $57.69 $52.1 - $57.7
1 $52K
CSGS
Csg Systems International Inc

Technology
1
New
$46.59 - $56.23 $46.6 - $56.2
1 $51K
DGHI
Digihost Technology Inc.

Technology
33
New
$0.99 - $2.15 $32.7 - $71
33 $50K
TFLO
Ishares Treasury Floating Rate

ETFs
1
New
$50.37 - $50.63 $50.4 - $50.6
1 $50K
VICR
Vicor Corp

Technology
1
New
$40.19 - $60.94 $40.2 - $60.9
1 $48K
TEX
Terex Corp

Industrials
1
New
$45.07 - $58.61 $45.1 - $58.6
1 $46K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1
New
$41.59 - $49.7 $41.6 - $49.7
1 $43K
SQFT
Presidio Property Trust, Inc.

Real Estate
50
New
$0.49 - $0.87 $24.5 - $43.5
50 $40K
CRK
Comstock Resources Inc

Energy
2
New
$11.15 - $18.92 $22.3 - $37.8
2 $36K
DAR
Darling Ingredients Inc.

Consumer Defensive
1
New
$33.0 - $43.05 $33 - $43.1
1 $34K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1
New
$29.17 - $33.6 $29.2 - $33.6
1 $32K
HI
Hillenbrand, Inc.

Industrials
1
New
$25.38 - $34.77 $25.4 - $34.8
1 $31K
FORA
Forian Inc.

Healthcare
15
New
$2.0 - $2.2 $30 - $33
15 $31K
Organigram Hldgs Inc
15
New
N/A
15 $24K
FHN
First Horizon Corp

Financial Services
1
New
$14.91 - $21.42 $14.9 - $21.4
1 $20K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1
New
$15.53 - $20.75 $15.5 - $20.8
1 $20K
Npk International Inc
2
New
N/A
2 $15K
NOK
Nokia Corp

Technology
3
New
$4.13 - $4.95 $12.4 - $14.9
3 $13K
MRC
Mrc Global Inc.

Energy
1
New
$12.11 - $14.44 $12.1 - $14.4
1 $13K
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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