Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VPU
Vanguard Utilities ETF

ETFs
622
New
$160.52 - $179.11 $99.8K - $111K
622 $102M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.43K
New
$22.63 - $47.53 $100K - $211K
4.43K $101M
SWKS
Skyworks Solutions, Inc.

Technology
1.13K
New
$83.18 - $99.15 $93.6K - $112K
1.13K $99.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.59K
New
$61.68 - $67.87 $98.1K - $108K
1.59K $99.1M
GILD
Gilead Sciences, Inc.

Healthcare
1.07K
New
$83.95 - $97.9 $90K - $105K
1.07K $99M
QTWO
Q2 Holdings, Inc.

Technology
976
New
$77.81 - $110.85 $75.9K - $108K
976 $98.2M
WDIV
Spdr S&P Global Dividend ETF

ETFs
1.57K
New
$61.96 - $66.71 $97.2K - $105K
1.57K $97.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
300
New
$311.11 - $335.64 $93.3K - $101K
300 $97.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.25K
New
$76.21 - $82.24 $95.2K - $103K
1.25K $97.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2K
New
$48.33 - $49.08 $96.4K - $97.9K
2K $97M
CSCO
Cisco Systems, Inc.

Technology
1.63K
New
$52.45 - $60.02 $85.2K - $97.5K
1.63K $96.2M
HOLX
Hologic Inc

Healthcare
1.33K
New
$70.76 - $83.72 $94.3K - $112K
1.33K $96.1M
TY
Tri Continental Corp

Financial Services
3.03K
New
$31.01 - $34.67 $93.8K - $105K
3.03K $95.9M
American Funds Income Fund Of America Class F 2
3.8K
New
N/A
3.8K $95.9M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.45K
New
$21.43 - $22.55 $95.3K - $100K
4.45K $95.8M
SCHO
Schwab Short Term Us Treasury

ETFs
3.98K
New
$24.06 - $48.88 $95.7K - $194K
3.98K $95.7M
MRK
Merck & Co., Inc.

Healthcare
959
New
$96.31 - $114.76 $92.4K - $110K
959 $95.4M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
3.13K
New
$30.48 - $34.2 $95.3K - $107K
3.13K $95.3M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
4.23K
New
$21.96 - $24.21 $92.8K - $102K
4.23K $94M
DVN
Devon Energy Corp

Energy
2.83K
New
$30.52 - $42.96 $86.5K - $122K
2.83K $92.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.31K
New
$70.1 - $76.53 $91.6K - $99.9K
1.31K $92.3M
WPC
W. P. Carey Inc.

Real Estate
1.69K
New
$53.44 - $61.33 $90.1K - $103K
1.69K $92.2M
Arista Networks Inc
816
New
N/A
816 $90.2M
SUN
Sunoco LP

Energy
1.75K
New
$50.8 - $56.82 $88.9K - $99.4K
1.75K $90M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.56K
New
$45.39 - $62.98 $70.9K - $98.3K
1.56K $88.6M
TUA
Simpl Exch Traded Fds Sht Term
4.17K
New
N/A
4.17K $88.5M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
1.45K
New
$60.51 - $65.57 $87.4K - $94.7K
1.45K $87.9M
SYY
Sysco Corp

Consumer Defensive
1.15K
New
$73.63 - $81.77 $84.5K - $93.9K
1.15K $87.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.17K
New
$74.5 - $78.37 $87.2K - $91.7K
1.17K $87.5M
ACM
Aecom

Industrials
820
New
$101.97 - $116.97 $83.6K - $95.9K
820 $87.4M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
915
New
$89.88 - $101.38 $82.2K - $92.8K
915 $85.4M
Northern Lts Fd Tr Iv
398
New
N/A
398 $84.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.89K
New
$44.04 - $49.49 $83.3K - $93.6K
1.89K $83.5M
APPF
Appfolio Inc

Technology
338
New
$192.07 - $269.26 $64.9K - $91K
338 $83.4M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
2.86K
New
$28.76 - $32.28 $82.3K - $92.4K
2.86K $83M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
3.2K
New
$25.26 - $26.59 $80.7K - $85K
3.2K $81M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
617
New
$124.61 - $133.96 $76.9K - $82.7K
617 $79.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
925
New
$77.25 - $91.3 $71.5K - $84.5K
925 $79.1M
IGOV
Ishares 1 3 International Trea

ETFs
2.04K
New
$38.42 - $41.79 $78.3K - $85.2K
2.04K $78.3M
POWL
Powell Industries Inc

Industrials
353
New
$221.65 - $352.37 $78.2K - $124K
353 $78.2M
OGS
One Gas, Inc.

Utilities
1.12K
New
$66.96 - $78.69 $74.9K - $88.1K
1.12K $77.5M
KNOP
Knot Offshore Partners LP

Industrials
14.2K
New
$5.34 - $6.75 $75.8K - $95.9K
14.2K $77.4M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
992
New
$77.23 - $82.11 $76.6K - $81.5K
992 $77.2M
TRV
Travelers Companies, Inc.

Financial Services
320
New
$225.97 - $266.66 $72.3K - $85.3K
320 $77.1M
BNDX
Vanguard Total International B

ETFs
1.57K
New
$48.91 - $50.61 $76.7K - $79.4K
1.57K $77M
CLX
Clorox CO

Consumer Defensive
473
New
$156.51 - $169.74 $74K - $80.3K
473 $76.8M
Invesco Actively Managed Exc
2.99K
New
N/A
2.99K $76.6M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.04K
New
$37.33 - $40.39 $76.1K - $82.4K
2.04K $76.3M
EOG
Eog Resources Inc

Energy
614
New
$118.22 - $136.54 $72.6K - $83.8K
614 $75.3M
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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