Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 1,565
- No filing for Q3 2024
- Portfolio value
- $295.2M
- No filing for Q3 2024
Transce3nd, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30 | $195 | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 8 | $195 | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9 | $196 | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM | 80 | $197 | <0.1% | – | – | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 6 | $198 | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 2 | $199 | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14 | $201 | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 29 | $202 | <0.1% | – | – | History |
| CECelanese Corp | Stock | 3 | $208 | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 12 | $208 | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4 | $209 | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 23 | $209 | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 7 | $211 | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 1 | $214 | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13 | $214 | <0.1% | – | – | History |
| IPSTIp Strategy Holdings, Inc. | COM | 125 | $215 | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 2 | $217 | <0.1% | – | – | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 5 | $217 | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 3 | $218 | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 6 | $218 | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 10 | $218 | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 6 | $218 | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 4 | $219 | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 6 | $220 | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1 | $220 | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 54 | $220 | <0.1% | – | – | – |
| SLNDSouthland Holdings, Inc. | COM | 68 | $221 | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 3 | $222 | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 2 | $222 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2 | $223 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 15 | $224 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 4 | $224 | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 5 | $226 | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6 | $226 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1 | $227 | <0.1% | – | – | History |
| BCHBank of Chile | SPONSORED ADS | 10 | $227 | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 33 | $227 | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4 | $228 | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 24 | $228 | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 41 | $231 | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 21 | $232 | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3 | $234 | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 4 | $235 | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 10 | $236 | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1 | $236 | <0.1% | – | – | History |
| WNSWNS (Holdings) Ltd | COM SHS | 5 | $237 | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 37 | $241 | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 6 | $243 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2 | $243 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 20 | $243 | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 14 | $245 | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2 | $248 | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 100 | $250 | <0.1% | – | – | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8 | $252 | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 25 | $252 | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 8 | $252 | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 3 | $253 | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 7 | $253 | <0.1% | – | – | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 125 | $254 | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13 | $257 | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 7 | $258 | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 23 | $260 | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10 | $260 | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 20 | $261 | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 47 | $262 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2 | $263 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 92 | $265 | <0.1% | – | – | History |
| COHUCohu Inc | COM | 10 | $267 | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 9 | $267 | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 8 | $269 | <0.1% | – | – | History |
| SMSM Energy Co | COM | 7 | $271 | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 3 | $271 | <0.1% | – | – | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 14 | $272 | <0.1% | – | – | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 37 | $275 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 8 | $277 | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10 | $280 | <0.1% | – | – | – |
| OIIOceaneering International Inc | Stock | 11 | $287 | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 12 | $288 | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 15 | $288 | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 4 | $291 | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 26 | $293 | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 6 | $293 | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 5 | $294 | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13 | $296 | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 7 | $298 | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4 | $299 | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 7 | $301 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2 | $303 | <0.1% | – | – | History |
| ROGRogers Corp | COM | 3 | $305 | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 13 | $305 | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 5 | $306 | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 4 | $306 | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 12 | $307 | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 11 | $309 | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 5 | $309 | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 2 | $310 | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 5 | $315 | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 46 | $315 | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 11 | $320 | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 12 | $321 | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $684 | $117.2K |