Transce3nd, LLC — Q1 2025 13F Holdings

Name: Transce3nd, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002023570

Total reported value

$11.3M

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Full holdings list this quarter

Showing top 200 holdings (of 1187 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.01%	—	-3.57%
2	QCOM	Qualcomm INC	Stock-Tech	0.01%	+0.19%	-59.27%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	-89.96%
4	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.01%	—	-53.10%
5	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-8.06%
6	VENAX	Vanguard Energy Index-adm	Stock-Other	0.01%	—	+0.48%
7	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	-35.53%
8	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-32.79%
9	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	-55.53%
10	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+33.73%
11	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+9.97%
12	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	—
13	SUN	Sunoco LP	Stock-Other	0.01%	—	-78.51%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-23.28%
15	HACK	Amplify Cybersecurity ETF	ETF-Other	0.01%	—	—
16	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
17	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	-12.99%
18	RF	Regions Financial CORP	Stock-Financials	0.01%	—	—
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	-59.89%
20	GSEP	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
21	ANBFX	American Fnds Stra Bnd-f2	Stock-Other	0.01%	—	-20.74%
22	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	-91.15%
23	KEL	Kellanova	Stock-Other	0.01%	—	-64.67%
24	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	+5211.11%
25	WM	Waste Management INC	Stock-Industrials	0.01%	—	-35.97%
26	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-59.91%
27	FDX	Fedex CORP	Stock-Industrials	0.01%	—	-7.69%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+560.00%
29	DFIEX	International Core Equity 2	Stock-Other	0.01%	—	-3.01%
30	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.01%	—	-60.20%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	+33.14%
32	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	—
33	MMM	3m Co	Stock-Industrials	0.01%	—	-75.41%
34	FINFX	Amer Fnd Fndmntl Invst-f2	Stock-Other	0.01%	—	+0.37%
35	SLRC	Slr Investment CORP	Stock-Other	0.01%	—	—
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
37	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	—
38	WSO	Watsco INC	Stock-Industrials	0.01%	—	—
39	AHR	American Healthcare Reit INC	Stock-Real Estate	0.01%	—	-98.56%
40	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	—
41	MFIC	Midcap Financial Investment	Stock-Other	0.01%	—	—
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-36.33%
43	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	—
44	DFCF	Dimensional Core Fixed INC	ETF-Other	0.01%	—	-4.48%
45	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+1.37%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-57.72%
47	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-56.13%
48	VGSLX	Vanguard Real Est Indx-adm	Stock-Other	0.01%	—	+0.65%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+6.80%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	—

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