Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRZ
New Residential Investment Corp.

Real Estate
633
New
N/A
633 $6.86M
INVH
Invitation Homes Inc.

Real Estate
200
New
$31.4 - $34.69 $6.28K - $6.94K
200 $6.85M
BURL
Burlington Stores, Inc.

Consumer Cyclical
24
New
$242.7 - $295.49 $5.82K - $7.09K
24 $6.84M
BTI
British American Tobacco P.L.C.

Consumer Defensive
188
New
$34.25 - $37.94 $6.44K - $7.13K
188 $6.83M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
442
New
$15.03 - $16.21 $6.64K - $7.16K
442 $6.82M
TD
Toronto Dominion Bank

Financial Services
128
New
$51.56 - $63.8 $6.6K - $8.17K
128 $6.82M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
382
New
$16.54 - $17.92 $6.32K - $6.85K
382 $6.78M
FXH
First Tr Exchange Trd Fd Healt

ETFs
65
New
$103.53 - $112.72 $6.73K - $7.33K
65 $6.77M
TUSI
Touchstone ETF Tr Ultra Short
267
New
N/A
267 $6.76M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
67
New
$98.62 - $110.95 $6.61K - $7.43K
67 $6.76M
FXD
First Tr Exchange Traded Fd

ETFs
104
New
$62.05 - $68.52 $6.45K - $7.13K
104 $6.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
117
New
$53.97 - $63.88 $6.31K - $7.47K
117 $6.71M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
571
New
$9.95 - $12.23 $5.68K - $6.98K
571 $6.69M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
83
New
$79.93 - $88.06 $6.63K - $7.31K
83 $6.64M
MGC
Vanguard Mega Cap ETF

ETFs
31
New
$204.21 - $220.18 $6.33K - $6.83K
31 $6.59M
CBRE
Cbre Group, Inc.

Real Estate
50
New
$119.22 - $140.71 $5.96K - $7.04K
50 $6.57M
PDP
Invesco Exchange Traded Fd Tr

ETFs
61
New
$102.88 - $117.55 $6.28K - $7.17K
61 $6.56M
SQ
Block, Inc.

Technology
77
New
$65.06 - $98.92 $5.01K - $7.62K
77 $6.54M
SUB
Ishares Short Term National Mu

ETFs
62
New
$104.94 - $106.2 $6.51K - $6.58K
62 $6.54M
FTCS
First Trust Capital Strength E

ETFs
74
New
$87.62 - $94.03 $6.48K - $6.96K
74 $6.5M
GPN
Global Payments Inc

Industrials
58
New
$97.57 - $119.38 $5.66K - $6.92K
58 $6.5M
HRL
Hormel Foods Corp

Consumer Defensive
207
New
$29.21 - $33.55 $6.05K - $6.94K
207 $6.49M
IYG
Ishares Tr

ETFs
83
New
$70.24 - $82.34 $5.83K - $6.83K
83 $6.46M
FDT
First Trust Developed Markets

ETFs
118
New
$53.27 - $57.72 $6.29K - $6.81K
118 $6.38M
VALE
Vale S.A.

Basic Materials
713
New
$8.74 - $11.78 $6.23K - $8.4K
713 $6.32M
GDDY
Go Daddy Inc.

Technology
32
New
$153.16 - $209.03 $4.9K - $6.69K
32 $6.32M
Healthcare Rlty Tr
370
New
N/A
370 $6.27M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
276
New
$22.01 - $66.82 $6.07K - $18.4K
276 $6.27M
IDEV
Ishares Core Msci Intl Develop

ETFs
97
New
$64.18 - $70.42 $6.23K - $6.83K
97 $6.25M
ADBE
Adobe Inc.

Technology
14
New
$437.39 - $552.96 $6.12K - $7.74K
14 $6.23M
QTEC
First Trust Nasdaq 100 Technol

ETFs
33
New
$185.87 - $204.12 $6.13K - $6.74K
33 $6.21M
LUV
Southwest Airlines CO

Industrials
183
New
$28.99 - $34.84 $5.31K - $6.38K
183 $6.15M
FTA
First Tr Large Cap Value

ETFs
80
New
$75.21 - $83.49 $6.02K - $6.68K
80 $6.12M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
153
New
$39.3 - $41.34 $6.01K - $6.33K
153 $6.03M
Ab Large Cap Growth Fund Class A
60
New
N/A
60 $6.01M
CLH
Clean Harbors Inc

Industrials
26
New
$228.61 - $263.39 $5.94K - $6.85K
26 $5.98M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
102
New
$57.38 - $61.11 $5.85K - $6.23K
102 $5.95M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
149
New
$39.84 - $43.92 $5.94K - $6.54K
149 $5.94M
VLUE
Ishares Msci Usa Value Factor

ETFs
56
New
$104.01 - $115.38 $5.82K - $6.46K
56 $5.91M
OXY
Occidental Petroleum Corp

Energy
119
New
$45.36 - $55.91 $5.4K - $6.65K
119 $5.88M
VAW
Vanguard Materials ETF

ETFs
31
New
$186.91 - $215.32 $5.79K - $6.67K
31 $5.82M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
275
New
$20.06 - $25.14 $5.52K - $6.91K
275 $5.8M
FTSL
First Trust Senior Ln Fund

ETFs
123
New
$45.9 - $46.48 $5.65K - $5.72K
123 $5.69M
SU
Suncor Energy Inc

Energy
159
New
$34.5 - $41.53 $5.49K - $6.6K
159 $5.67M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
216
New
$26.16 - $28.82 $5.65K - $6.23K
216 $5.66M
STLA
Stellantis N.V.

Consumer Cyclical
431
New
$12.37 - $13.99 $5.33K - $6.03K
431 $5.63M
ADSK
Autodesk, Inc.

Technology
19
New
N/A
19 $5.62M
TTE
Total Energies Se

Energy
103
New
N/A
103 $5.61M
GTO
Invesco Actively Managed ETF T

ETFs
121
New
$46.33 - $48.41 $5.61K - $5.86K
121 $5.61M
Activity Summary
Buys All Purchases 1566 New Holdings 1566 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email