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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 9 | $676 | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $677 | <0.1% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 21 | $677 | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 6 | $679 | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 32 | $680 | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 38 | $688 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 30 | $692 | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 37 | $693 | <0.1% | – | – | History |
| RMDResmed Inc | COM | 3 | $693 | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4 | $694 | <0.1% | – | – | History |
| AONAon plc | CL A | 2 | $718 | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22 | $731 | <0.1% | – | – | – |
| GBXGreenbrier Companies Inc | Stock | 12 | $732 | <0.1% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $737 | <0.1% | – | – | History |
| KEXKirby Corp | COM | 7 | $741 | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $741 | <0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A NEW | 30 | $743 | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30 | $746 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 173 | $754 | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 11 | $760 | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 55 | $772 | <0.1% | – | – | History |
| NWSANews Corp | CL A | 28 | $777 | <0.1% | – | – | History |
| OCCIOFS Credit Company, Inc. | COM | 110 | $782 | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 34 | $805 | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 7 | $820 | <0.1% | – | – | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37 | $821 | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 36 | $829 | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 29 | $830 | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4 | $831 | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9 | $834 | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 18 | $841 | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 13 | $845 | <0.1% | – | – | History |
| APTVAptiv PLC | Stock | 14 | $847 | <0.1% | – | – | History |
| VSATViasat Inc | COM | 100 | $851 | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 92 | $858 | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17 | $859 | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 6 | $862 | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 25 | $867 | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 7 | $889 | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5 | $890 | <0.1% | – | – | History |
| DVADavita Inc. | COM | 6 | $897 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 683 | $908 | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 9 | $917 | <0.1% | – | – | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 62 | $921 | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32 | $928 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 4 | $929 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 21 | $930 | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 4 | $935 | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM NEW | 131 | $942 | <0.1% | – | – | History |
| NYCAmerican Strategic Investment Co. | COM | 116 | $985 | <0.1% | – | – | History |
| UPWheels Up Experience Inc. | COM CL A | 600 | $990 | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 7 | $991 | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 200 | $991 | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39 | $998 | <0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 36 | $1.01K | <0.1% | – | – | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 105 | $1.02K | <0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1.02K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 4 | $1.03K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 35 | $1.04K | <0.1% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1.04K | <0.1% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 21 | $1.04K | <0.1% | – | – | – |
| INSWInternational Seaways, Inc. | COM | 29 | $1.04K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 27 | $1.04K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9 | $1.05K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 5 | $1.05K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15 | $1.07K | <0.1% | – | – | – |
| TREELendingTree, Inc. | COM | 28 | $1.08K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1.09K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 53 | $1.09K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 39 | $1.10K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 48 | $1.11K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 8 | $1.11K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6 | $1.12K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1.12K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 39 | $1.13K | <0.1% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 20 | $1.13K | <0.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 26 | $1.13K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 22 | $1.13K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 20 | $1.13K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 74 | $1.14K | <0.1% | – | – | History |
| SHOEShoe Station Group Inc | COM | 35 | $1.16K | <0.1% | – | – | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37 | $1.16K | <0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 245 | $1.16K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 55 | $1.16K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 15 | $1.17K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.19K | <0.1% | – | – | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 18 | $1.19K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 2 | $1.20K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 32 | $1.20K | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 27 | $1.21K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 43 | $1.22K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 20 | $1.22K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 184 | $1.23K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30 | $1.24K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 3 | $1.27K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24 | $1.27K | <0.1% | – | – | History |
| STTState Street Corp | COM | 13 | $1.28K | <0.1% | – | – | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 100 | $1.30K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 150 | $1.30K | <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 |