Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,186
- −379 vs. Q4 2024
- Portfolio value
- $223.9M
- −$71.3M (−24.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 14 | $336 | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2 | $341 | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 6 | $341 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 12 | $344 | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 47 | $355 | <0.1% | 00.0% | Unchanged | – |
| BLBDBlue Bird Corp | COM | 11 | $356 | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10 | $358 | <0.1% | +10 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20 | $368 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5 | $369 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $369 | <0.1% | +1 | New | History |
| SSBSouthState Bank Corp | COM | 4 | $371 | <0.1% | +4 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9 | $379 | <0.1% | +9 | New | – |
| KVUEKenvue Inc. | Stock | 16 | $380 | <0.1% | −16−50.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 39 | $380 | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 33 | $383 | <0.1% | −29−46.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $388 | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $394 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3 | $395 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 15 | $400 | <0.1% | −717−98.0% | Reduced | History |
| MGRMMonogram Technologies Inc. | COM | 138 | $406 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 23 | $407 | <0.1% | −7−23.3% | Reduced | History |
| TIPTTiptree Inc. | COM | 17 | $410 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9 | $411 | <0.1% | −74−89.2% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9 | $415 | <0.1% | +6+200.0% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 8 | $416 | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 51 | $419 | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 100 | $419 | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 2 | $420 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 29 | $420 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1 | $428 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1 | $429 | <0.1% | +1 | New | History |
| GFFGriffon Corp | COM | 6 | $429 | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1 | $434 | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 6 | $443 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8 | $448 | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 6 | $450 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1 | $455 | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4 | $456 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10 | $460 | <0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 31 | $463 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3 | $464 | <0.1% | −5−62.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 6 | $469 | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 21 | $475 | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 11 | $483 | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $485 | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2 | $496 | <0.1% | −70−97.2% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 26 | $497 | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 28 | $497 | <0.1% | 00.0% | Unchanged | History |
| MBOTMicrobot Medical Inc. | COM NEW | 330 | $498 | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $500 | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 7 | $500 | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11 | $502 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3 | $508 | <0.1% | −46−93.9% | Reduced | History |
| PHMPultegroup Inc | COM | 5 | $514 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 31 | $516 | <0.1% | −22−41.5% | Reduced | History |
| ITTItt Inc. | COM | 4 | $517 | <0.1% | 00.0% | Unchanged | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 46 | $523 | <0.1% | −902−95.1% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 938 | $531 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $533 | <0.1% | −11−52.4% | Reduced | History |
| BCBrunswick Corp | COM | 10 | $539 | <0.1% | −3−23.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 12 | $552 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 4 | $556 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 5 | $564 | <0.1% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 43 | $572 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9 | $585 | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7 | $585 | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15 | $596 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5 | $597 | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 13 | $597 | <0.1% | −276−95.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $604 | <0.1% | −9−69.2% | Reduced | – |
| UPWheels Up Experience Inc. | COM CL A | 600 | $606 | <0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 37 | $609 | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $611 | <0.1% | −43−95.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 4 | $613 | <0.1% | −156−97.5% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 12 | $615 | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 5 | $619 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 9 | $640 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 18 | $652 | <0.1% | −25−58.1% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $656 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $658 | <0.1% | −287−97.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30 | $659 | <0.1% | −31−50.8% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37 | $660 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 11 | $666 | <0.1% | 00.0% | Unchanged | History |
| OCCIOFS Credit Company, Inc. | COM | 110 | $673 | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 92 | $676 | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $686 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5 | $691 | <0.1% | −7−58.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 15 | $702 | <0.1% | +15 | New | – |
| KEXKirby Corp | COM | 7 | $707 | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 33 | $726 | <0.1% | −2−5.7% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 38 | $728 | <0.1% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $737 | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9 | $755 | <0.1% | −415−97.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $763 | <0.1% | −2−28.6% | Reduced | History |
| BANFBancfirst Corp | COM | 7 | $769 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 13 | $774 | <0.1% | −1−7.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7 | $775 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 18 | $779 | <0.1% | −3−14.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 36 | $783 | <0.1% | +36 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 15 | $784 | <0.1% | +15 | New | – |
Sold out since Q4 2024 (448)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 448 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $1.04M | 0.4% | History |
| CRCrane Co | COMMON STOCK | 5,729 | $869.4K | 0.3% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $806.6K | 0.3% | – |
| ALLAllstate Corp | Stock | 2,945 | $567.8K | 0.2% | History |
| CXTCrane NXT, Co. | COM | 5,734 | $333.8K | 0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,300 | $152.7K | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,318 | $147.7K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,871 | $123.0K | <0.1% | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 28,803 | $118.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 7,500 | $115.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,430 | $100.6K | <0.1% | – |
| HOLXHologic Inc | COM | 1,333 | $96.1K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 2,038 | $78.3K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 353 | $78.2K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1,119 | $77.5K | <0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 14,200 | $77.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 614 | $75.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 582 | $70.6K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 724 | $67.5K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 50 | $63.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 396 | $52.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 4,201 | $50.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 934 | $45.1K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 5,060 | $44.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 406 | $42.6K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 152 | $41.1K | <0.1% | History |
| GLWCorning Inc | COM | 822 | $39.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 234 | $38.3K | <0.1% | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 375 | $38.1K | <0.1% | – |
| IPInternational Paper Co | COM | 700 | $37.7K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 1,544 | $32.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 4,277 | $29.7K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $28.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 975 | $28.5K | <0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,263 | $27.8K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 351 | $25.4K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 250 | $25.1K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,039 | $24.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 284 | $23.7K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,884 | $22.6K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 324 | $22.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,833 | $21.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,500 | $21.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 148 | $21.2K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 887 | $21.1K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 174 | $20.8K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 1,380 | $20.2K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 392 | $20.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 268 | $20.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 652 | $20.0K | <0.1% | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 17,500 | $19.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,150 | $19.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,386 | $19.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 76 | $19.6K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 321 | $19.3K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 898 | $19.2K | <0.1% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,040 | $18.8K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 469 | $18.6K | <0.1% | History |
| EQTEQT Corp | Stock | 389 | $17.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 205 | $17.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 36 | $17.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 506 | $16.9K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,324 | $16.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 480 | $16.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 1,390 | $15.9K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 317 | $15.5K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 612 | $15.4K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 637 | $15.3K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 428 | $15.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $14.8K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 93 | $14.4K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,400 | $14.3K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 239 | $14.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 864 | $13.9K | <0.1% | History |
| ACAArcosa, Inc. | COM | 142 | $13.7K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,162 | $13.7K | <0.1% | History |
| CSXCSX Corp | Stock | 420 | $13.6K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 630 | $13.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,000 | $13.2K | <0.1% | History |
| WSBCWesbanco Inc | COM | 395 | $12.9K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 182 | $12.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 297 | $12.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 557 | $12.2K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 448 | $12.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32 | $12.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 742 | $12.0K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 972 | $12.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 207 | $11.9K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 152 | $11.7K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 372 | $11.7K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,166 | $11.6K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 4,000 | $11.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 185 | $11.4K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 906 | $11.4K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 289 | $11.3K | <0.1% | History |
| ALEAllete Inc | COM NEW | 174 | $11.3K | <0.1% | History |
| HSYHershey Co | COM | 66 | $11.2K | <0.1% | History |
| BKHBlack Hills Corp | COM | 190 | $11.1K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 461 | $11.1K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 863 | $11.1K | <0.1% | History |