Transce3nd, LLC Asset Management

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.85 Billion 0.83% of portfolio
83,696
Q1 2025 Added 14.69%
$0
$1.2 Billion 0.54% of portfolio
254,332
Q1 2025 Added 200.68%
$20.7B
$440 Million 0.2% of portfolio
4,792
Q1 2025 Added 9.48%
$0
$353 Million 0.16% of portfolio
16,835
Q1 2025 Reduced 96.73%
$0
$251 Million 0.11% of portfolio
30,086
Q4 2024 New
$0
$244 Million 0.11% of portfolio
22,402
Q4 2024 New
$54.1B
$138 Million 0.06% of portfolio
285
Q1 2025 Reduced 21.05%
$516M
$77.6 Million 0.03% of portfolio
7,495
Q1 2025 Reduced 60.78%
$0
$74.2 Million 0.03% of portfolio
6,377
Q1 2025 Reduced 26.71%
$0
$59 Million 0.03% of portfolio
1,925
Q1 2025 Reduced 36.36%
$0
$54.7 Million 0.02% of portfolio
6,832
Q1 2025 Reduced 14.51%
$5.16B
$45.5 Million 0.02% of portfolio
1,405
Q4 2024 New
$0
$32.4 Million 0.01% of portfolio
2,672
Q1 2025 Reduced 39.05%
$3.87B
$25.9 Million 0.01% of portfolio
675
Q4 2024 New
$886M
$19.7 Million 0.01% of portfolio
1,166
Q4 2024 New
$893M
$18.9 Million 0.01% of portfolio
1,471
Q4 2024 New
$0
$15.7 Million 0.01% of portfolio
1,350
Q1 2025 New
$28.4B
$15.5 Million 0.01% of portfolio
106
Q1 2025 Reduced 36.14%
$0
$11.4 Million 0.01% of portfolio
707
Q1 2025 New
$0
$9.47 Million 0.0% of portfolio
220
Q4 2024 New
$96.2B
$7.69 Million 0.0% of portfolio
55
Q1 2025 Reduced 81.97%
$79.4B
$7.67 Million 0.0% of portfolio
56
Q1 2025 Added 166.67%
$0
$3.22 Million 0.0% of portfolio
234
Q4 2024 New
$0
$1.6 Million 0.0% of portfolio
596
Q1 2025 New
$35.4B
$1.16 Million 0.0% of portfolio
13
Q4 2024 New
$0
$891,000 0.0% of portfolio
72
Q1 2025 Reduced 90.14%
$104B
$775,000 0.0% of portfolio
7
Q4 2024 New
$72.6B
$755,000 0.0% of portfolio
9
Q1 2025 Reduced 97.88%
$0
$673,000 0.0% of portfolio
110
Q4 2024 New
$0
$120,000 0.0% of portfolio
9
Q4 2024 New
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