Transce3nd, LLC Reduced Holdings in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Invesco Actively Managed Exc
-20
- 0.67%
N/A
2.97K $75.6M
NTAP
Net App, Inc.

Technology
-6
- 40.0%
$87.84 - $126.3 $527 - $758
9 $791K
RYAAY
Ryanair Holdings PLC

Industrials
-20
- 30.77%
$41.54 - $50.08 $831 - $1K
45 $1.91M
Dfa Emerg Mkts Core Equity Fund Inst'L Class
-30
- 9.43%
N/A
288 $6.57M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11
- 52.38%
$48.65 - $66.04 $535 - $726
10 $533K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4
- 2.48%
$82.81 - $92.93 $331 - $372
157 $13.4M
LCTD
Blackrock ETF World Ex Us Carb
-34
- 12.93%
N/A
229 $10.6M
STM
St Microelectronics N.V.

Technology
-31
- 50.82%
$21.64 - $28.22 $671 - $875
30 $659K
GPC
Genuine Parts CO

Consumer Cyclical
-7
- 77.78%
$115.91 - $129.02 $811 - $903
2 $238K
LOGI
Logitech International S.A.

Technology
-10
- 40.0%
$81.64 - $105.06 $816 - $1.05K
15 $1.27M
DTE
Dte Energy CO

Utilities
-7
- 58.33%
$117.6 - $138.27 $823 - $968
5 $691K
Dfa Global Real Estate Securities Fund Inst'L Class
-67
- 23.26%
N/A
221 $2.23M
DHI
Horton D R Inc

Consumer Cyclical
-3
- 12.0%
$125.29 - $147.65 $376 - $443
22 $2.8M
CNP
Centerpoint Energy Inc

Utilities
-25
- 58.14%
$30.87 - $36.25 $772 - $906
18 $652K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-24
- 4.26%
$66.9 - $71.57 $1.61K - $1.72K
539 $37.9M
STKL
Sun Opta Inc.

Consumer Defensive
-5
- 2.19%
$4.86 - $7.86 $24.3 - $39.3
223 $1.08M
RIO
Rio Tinto PLC

Basic Materials
-12
- 44.44%
$58.19 - $64.29 $698 - $771
15 $901K
ATO
Atmos Energy Corp

Utilities
-5
- 62.5%
$136.51 - $154.58 $683 - $773
3 $464K
OPK
Opko Health, Inc.

Healthcare
-556
- 38.19%
$1.45 - $1.94 $806 - $1.08K
900 $1.49M
AVY
Avery Dennison Corp

Industrials
-3
- 25.0%
$174.58 - $195.91 $524 - $588
9 $1.6M
RMR
Rmr Group Inc.

Real Estate
-22
- 41.51%
$16.65 - $20.37 $366 - $448
31 $516K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4
- 2.38%
$83.18 - $89.27 $333 - $357
164 $13.7M
Dfa Diversified Fixed Income Fund Inst'L Class
-136
- 1.73%
N/A
7.72K $71.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-21
- 4.48%
$40.79 - $42.32 $857 - $889
448 $18.8M
CNK
Cinemark Holdings, Inc.

Communication Services
-10
- 23.26%
$23.74 - $33.06 $237 - $331
33 $821K
NIO
Nio Inc.

Consumer Cyclical
-100
- 57.8%
$3.75 - $5.22 $375 - $522
73 $278K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-2
- 5.71%
$21.24 - $32.31 $42.5 - $64.6
33 $726K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-17
- 34.69%
$27.4 - $30.58 $466 - $520
32 $970K
ARW
Arrow Electronics Inc

Technology
-3
- 50.0%
$101.93 - $119.3 $306 - $358
3 $311K
Dfa Short Term Extended Quality Fund Inst'L Class
-46
- 1.26%
N/A
3.59K $37.6M
Siriusxm Holdings Inc
-13
- 10.66%
N/A
109 $2.46M
ROP
Roper Technologies Inc

Industrials
-1
- 25.0%
$502.71 - $593.81 $503 - $594
3 $1.77M
BC
Brunswick Corp

Consumer Cyclical
-3
- 23.08%
$53.49 - $70.51 $160 - $212
10 $539K
Kenvue Inc
-16
- 50.0%
N/A
16 $380K
CLOI
Vaneck ETF Tr

ETFs
-7
- 0.65%
$52.68 - $53.16 $369 - $372
1.07K $56.5M
REZI
Resideo Technologies, Inc.

Industrials
-7
- 23.33%
$16.92 - $23.77 $118 - $166
23 $407K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-46
- 4.83%
$59.28 - $66.1 $2.73K - $3.04K
907 $57.6M
PBPB
Potbelly Corp

Consumer Cyclical
-29
- 45.31%
$8.93 - $13.3 $259 - $386
35 $333K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4
- 20.0%
$58.09 - $67.05 $232 - $268
16 $961K
ADNT
Adient PLC

Consumer Cyclical
-12
- 54.55%
$12.81 - $18.26 $154 - $219
10 $129K
EBAY
Ebay Inc

Consumer Cyclical
-44
- 7.75%
$61.61 - $70.93 $2.71K - $3.12K
524 $35.3M
Flagstar Financial Inc
-29
- 46.77%
N/A
33 $383K
OGN
Organon & Co.

Healthcare
-13
- 86.67%
$14.29 - $16.41 $186 - $213
2 $30K
FTV
Fortive Corp

Technology
-2
- 33.33%
$71.82 - $82.98 $144 - $166
4 $293K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-3
- 14.29%
$41.0 - $48.93 $123 - $147
18 $779K
E
Eni Spa

Energy
-28
- 13.86%
$27.51 - $31.47 $770 - $881
174 $5.38M
Dfa International Core Equity Fund Inst'L Class
-38
- 3.01%
N/A
1.22K $20.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2
- 28.57%
$132.75 - $177.12 $266 - $354
5 $763K
ONL
Orion Office Reit Inc.

Real Estate
-25
- 89.29%
$2.14 - $4.15 $53.5 - $104
3 $6K
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 537 Reductions 537 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email