Transce3nd, LLC Reduced Holdings in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.05K
- 53.1%
$25.34 - $26.96 $26.5K - $28.2K
924 $23.7M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.5K
- 84.01%
$17.53 - $17.87 $26.2K - $26.8K
285 $5.01M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-187
- 95.9%
$126.86 - $146.45 $23.7K - $27.4K
8 $1.02M
GM
General Motors CO

Consumer Cyclical
-461
- 71.36%
$45.22 - $54.92 $20.8K - $25.3K
185 $8.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-134
- 82.21%
$182.82 - $196.21 $24.5K - $26.3K
29 $5.46M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-425
- 83.83%
$56.12 - $68.15 $23.9K - $29K
82 $5.56M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-576
- 57.72%
$42.18 - $45.16 $24.3K - $26K
422 $18.7M
AMGN
Amgen Inc

Healthcare
-110
- 56.41%
$258.59 - $327.36 $28.4K - $36K
85 $26.5M
PEG
Public Service Enterprise Group Inc

Utilities
-287
- 97.29%
$78.2 - $90.39 $22.4K - $25.9K
8 $658K
MO
Altria Group, Inc.

Consumer Defensive
-511
- 59.91%
$50.81 - $60.02 $26K - $30.7K
342 $20.5M
Brookfield Asset Managmt LTD
-438
- 99.32%
N/A
3 $145K
PSX
Phillips 66

Energy
-235
- 42.27%
$113.93 - $131.55 $26.8K - $30.9K
321 $39.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-120
- 65.57%
$208.48 - $244.03 $25K - $29.3K
63 $15.4M
Ishares Tr
-928
- 99.46%
N/A
5 $125K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-101
- 48.1%
$165.25 - $224.62 $16.7K - $22.7K
109 $18M
MFC
Manulife Financial Corp

Financial Services
-765
- 56.13%
$28.41 - $31.82 $21.7K - $24.3K
598 $18.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-348
- 31.67%
$51.45 - $58.51 $17.9K - $20.4K
751 $38.9M
GIS
General Mills Inc

Consumer Defensive
-353
- 71.46%
$57.56 - $65.3 $20.3K - $23.1K
141 $8.43M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-1.71K
- 39.05%
$11.85 - $13.1 $20.3K - $22.4K
2.67K $32.4M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-448
- 75.55%
$50.99 - $55.74 $22.8K - $25K
145 $7.95M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-173
- 99.43%
$128.74 - $138.67 $22.3K - $24K
1 $136K
VGIT
Vanguard Intermediate Term Tre

ETFs
-577
- 6.11%
$57.44 - $59.4 $33.1K - $34.3K
8.86K $526M
IXN
Ishares Global Information Tec

ETFs
-204
- 28.73%
$75.73 - $88.4 $15.4K - $18K
506 $38.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.06K
- 63.09%
$9.47 - $11.46 $19.5K - $23.6K
1.2K $12.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-53
- 17.67%
$302.31 - $337.54 $16K - $17.9K
247 $75.8M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.1K
- 65.05%
$16.57 - $18.85 $18.2K - $20.7K
591 $9.83M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-464
- 35.15%
N/A
856 $38.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-109
- 93.97%
$175.5 - $209.86 $19.1K - $22.9K
7 $1.27M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-316
- 30.62%
$48.37 - $55.84 $15.3K - $17.6K
716 $35M
Gsk PLC
-616
- 95.65%
N/A
28 $1.07M
EW
Edwards Lifesciences Corp

Healthcare
-270
- 86.54%
$67.95 - $76.19 $18.3K - $20.6K
42 $3.04M
CAG
Conagra Brands Inc.

Consumer Defensive
-717
- 97.95%
$23.9 - $27.67 $17.1K - $19.8K
15 $400K
SOXX
Ishares Semiconductor ETF

ETFs
-80
- 45.45%
$188.17 - $235.81 $15.1K - $18.9K
96 $18.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-358
- 26.0%
$48.02 - $53.02 $17.2K - $19K
1.02K $50.5M
WELL
Welltower Inc.

Real Estate
-156
- 97.5%
$124.05 - $156.86 $19.4K - $24.5K
4 $613K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-650
- 8.67%
$22.83 - $23.75 $14.8K - $15.4K
6.84K $158M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-281
- 91.83%
$65.49 - $74.67 $18.4K - $21K
25 $1.79M
HON
Honeywell International Inc

Industrials
-72
- 26.37%
$202.75 - $226.52 $14.6K - $16.3K
201 $42.6M
UPS
United Parcel Service Inc

Industrials
-133
- 50.76%
$109.66 - $136.26 $14.6K - $18.1K
129 $14.2M
MET
Metlife Inc

Financial Services
-222
- 69.59%
$77.7 - $87.0 $17.2K - $19.3K
97 $7.79M
VBK
Vanguard Small Cap Growth ETF

ETFs
-53
- 50.0%
$247.97 - $296.33 $13.1K - $15.7K
53 $12.2M
CNC
Centene Corp

Healthcare
-296
- 90.52%
$55.93 - $65.89 $16.6K - $19.5K
31 $1.88M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-91
- 82.73%
$168.84 - $202.89 $15.4K - $18.5K
19 $3.42M
ITW
Illinois Tool Works Inc

Industrials
-70
- 97.22%
$244.9 - $274.48 $17.1K - $19.2K
2 $496K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.07K
- 30.47%
$8.17 - $10.63 $16.9K - $22K
4.73K $43.7M
INTC
Intel Corp

Technology
-892
- 81.83%
$19.1 - $27.39 $17K - $24.4K
198 $4.5M
XLI
Industrial Sector Spdr

ETFs
-130
- 67.71%
$128.78 - $141.67 $16.7K - $18.4K
62 $8.13M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-575
- 94.88%
$29.82 - $30.1 $17.1K - $17.3K
31 $933K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-417
- 54.51%
$39.27 - $44.5 $16.4K - $18.6K
348 $13.2M
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
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