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 |
|---|---|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 10 | $323 | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 21 | $325 | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2 | $326 | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 327 | $327 | <0.1% | – | – | History |
| MGRMMonogram Technologies Inc. | COM | 138 | $327 | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 16 | $328 | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 5 | $329 | <0.1% | – | – | History |
| SLIStandard Lithium Ltd. | COM | 225 | $329 | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 3 | $335 | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 148 | $336 | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10 | $339 | <0.1% | – | – | – |
| CAKECheesecake Factory Inc | COM | 7 | $341 | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26 | $344 | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 44 | $346 | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2 | $346 | <0.1% | – | – | History |
| TIPTTiptree Inc. | COM | 17 | $355 | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4 | $357 | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 1 | $357 | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 14 | $357 | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9 | $362 | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 5 | $364 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 2 | $368 | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 6 | $370 | <0.1% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 330 | $370 | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 13 | $370 | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 2 | $376 | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 22 | $379 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 12 | $381 | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 8 | $385 | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10 | $391 | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1 | $396 | <0.1% | – | – | History |
| SOBOSouth Bow Corp | COM | 17 | $401 | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 6 | $403 | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 162 | $407 | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5 | $408 | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 95 | $409 | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 28 | $409 | <0.1% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20 | $411 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $413 | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1 | $419 | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $423 | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1 | $425 | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 11 | $425 | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 7 | $425 | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 2 | $426 | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $427 | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 28 | $427 | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 6 | $428 | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 6 | $431 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21 | $442 | <0.1% | – | – | – |
| REGRegency Centers Corp | COM | 6 | $444 | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 127 | $445 | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 6 | $450 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6 | $450 | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 11 | $451 | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $452 | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 29 | $452 | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8 | $454 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $460 | <0.1% | – | – | History |
| NUENucor Corp | COM | 4 | $472 | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 51 | $479 | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1 | $480 | <0.1% | – | – | History |
| EICEagle Point Income Co | COM | 31 | $482 | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 6 | $512 | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $522 | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 100 | $525 | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 9 | $527 | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 7 | $527 | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7 | $530 | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 39 | $540 | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15 | $545 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 5 | $545 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5 | $547 | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 3 | $550 | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 6 | $554 | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 6 | $559 | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 7 | $565 | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $572 | <0.1% | – | – | History |
| ITTItt Inc. | COM | 4 | $572 | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 1 | $577 | <0.1% | – | – | History |
| FLGFlagstar Bank, National Association | Stock | 62 | $579 | <0.1% | – | – | History |
| STRSStratus Properties Inc | COM NEW | 28 | $581 | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 5 | $585 | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 12 | $595 | <0.1% | – | – | History |
| PBPBPotbelly Corp | COM | 64 | $603 | <0.1% | – | – | History |
| LIILennox International Inc | COM | 1 | $609 | <0.1% | – | – | History |
| RXORXO, Inc. | COMMON STOCK | 26 | $620 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 19 | $621 | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 4 | $621 | <0.1% | – | – | History |
| PSAPublic Storage | COM | 2 | $623 | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 24 | $632 | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11 | $633 | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 5 | $657 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $657 | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 43 | $660 | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 323 | $662 | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $662 | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 9 | $664 | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 27 | $664 | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 14 | $665 | <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 |