Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
50.8K
New
$567.81 - $607.81 $28.8M - $30.9M
50.8K $29.9B
ICSH
Blackrock Ultra Short Term Bon

ETFs
335K
New
$50.35 - $50.69 $16.8M - $17M
335K $16.9B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
183K
New
$91.29 - $91.8 $16.7M - $16.8M
183K $16.8B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
154K
New
$100.16 - $100.7 $15.4M - $15.5M
154K $15.5B
BILL
Bill.Com Holdings, Inc.

Technology
173K
New
$51.23 - $97.41 $8.84M - $16.8M
173K $14.6B
FSK
Fs Kkr Capital Corp

Financial Services
514K
New
$19.71 - $22.22 $10.1M - $11.4M
514K $11.2B
AAPL
Apple Inc.

Technology
38.6K
New
$221.69 - $259.02 $8.55M - $9.99M
38.6K $9.65B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
120K
New
$66.77 - $71.52 $8.02M - $8.59M
120K $8.31B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
295K
New
$25.35 - $25.53 $7.49M - $7.54M
295K $7.52B
IEF
Ishares Barclays

ETFs
52.9K
New
$92.08 - $98.18 $4.87M - $5.19M
52.9K $4.89B
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.93K
New
$481.22 - $538.17 $4.3M - $4.81M
8.93K $4.57B
JEPI
J P Morgan Exchange Traded Fd

ETFs
75.2K
New
$57.53 - $60.83 $4.33M - $4.58M
75.2K $4.33B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
75.1K
New
$50.67 - $50.9 $3.81M - $3.82M
75.1K $3.81B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
104K
New
$26.93 - $84.95 $2.81M - $8.85M
104K $2.85B
GLDM
World Gold Trust

ETFs
48.6K
New
$50.76 - $55.23 $2.47M - $2.69M
48.6K $2.53B
TSLA
Tesla, Inc.

Consumer Cyclical
6.19K
New
$213.65 - $479.86 $1.32M - $2.97M
6.19K $2.5B
XOM
Exxon Mobil Corp

Energy
21.3K
New
$105.51 - $125.37 $2.25M - $2.67M
21.3K $2.29B
ABR
Arbor Realty Trust Inc

Real Estate
165K
New
$13.66 - $15.64 $2.26M - $2.58M
165K $2.29B
SCHG
Schwab Strategic Tr Us Large C

ETFs
78.2K
New
$25.93 - $105.3 $2.03M - $8.24M
78.2K $2.18B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
38.9K
New
$49.79 - $51.14 $1.94M - $1.99M
38.9K $1.95B
VEA
Vanguard Ftse Developed Market

ETFs
40.3K
New
$47.57 - $52.44 $1.92M - $2.11M
40.3K $1.94B
SCHX
Schwab Strategic Tr Us Large C

ETFs
76.7K
New
$22.4 - $68.28 $1.72M - $5.23M
76.7K $1.78B
VTI
Vanguard Total Stock Market Et

ETFs
6K
New
$280.04 - $302.45 $1.68M - $1.81M
6K $1.76B
MSFT
Microsoft Corp

Technology
4.06K
New
$406.35 - $454.46 $1.65M - $1.84M
4.06K $1.71B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
24.6K
New
$67.29 - $73.38 $1.65M - $1.8M
24.6K $1.67B
ARCC
Ares Capital Corp

Financial Services
73K
New
$20.74 - $22.27 $1.51M - $1.63M
73K $1.6B
AMZN
Amazon Com Inc

Consumer Cyclical
6.83K
New
$180.88 - $232.93 $1.24M - $1.59M
6.83K $1.5B
EFV
Msci Eafe Value ETF

ETFs
25.8K
New
$51.78 - $57.15 $1.33M - $1.47M
25.8K $1.35B
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.4K
New
$176.42 - $186.91 $1.31M - $1.38M
7.4K $1.32B
American Healthcare Reit Inc
44K
New
N/A
44K $1.28B
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.6K
New
$87.1 - $98.49 $1.27M - $1.44M
14.6K $1.27B
REM
Ishares Tr Mtg Real Estate ETF

ETFs
59.5K
New
$21.0 - $23.52 $1.25M - $1.4M
59.5K $1.27B
AVGO
Broadcom Inc.

Technology
5.21K
New
$159.67 - $250.0 $831K - $1.3M
5.21K $1.2B
IVV
Ishares Core S&P 500 ETF

ETFs
1.99K
New
$570.51 - $610.59 $1.13M - $1.21M
1.99K $1.17B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.17K
New
$521.84 - $558.82 $1.13M - $1.21M
2.17K $1.17B
NRG
Nrg Energy, Inc.

Utilities
12.4K
New
$85.3 - $101.61 $1.06M - $1.26M
12.4K $1.13B
AGNC
Agnc Investment Corp.

Real Estate
120K
New
$9.21 - $10.59 $1.11M - $1.27M
120K $1.11B
Annaly Capital Management In
60K
New
N/A
60K $1.1B
VBR
Vanguard Small Cap Value ETF

ETFs
5.54K
New
$197.36 - $217.3 $1.09M - $1.2M
5.54K $1.1B
ET
Energy Transfer LP

Energy
55K
New
$16.05 - $19.86 $883K - $1.09M
55K $1.08B
IVW
Ishares S&P 500 Growth ETF

ETFs
10.5K
New
$94.43 - $105.47 $987K - $1.1M
10.5K $1.06B
JPM
Jpmorgan Chase & CO

Financial Services
4.42K
New
$205.18 - $250.29 $907K - $1.11M
4.42K $1.06B
IWY
Ishares Tr Russell 200 Growth

ETFs
4.42K
New
$216.72 - $244.71 $958K - $1.08M
4.42K $1.04B
BAC
Bank Of America Corp

Financial Services
23.6K
New
$39.22 - $47.77 $925K - $1.13M
23.6K $1.04B
USAC
Usa Compression Partners, LP

Energy
44K
New
$21.54 - $23.99 $947K - $1.05M
44K $1.04B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
20.3K
New
$50.62 - $50.97 $1.03M - $1.03M
20.3K $1.03B
JPIE
J P Morgan Exchange Traded Fd
22.5K
New
$45.59 - $46.25 $1.02M - $1.04M
22.5K $1.03B
WMT
Walmart Inc.

Consumer Defensive
11.3K
New
$79.1 - $95.7 $893K - $1.08M
11.3K $1.02B
Vanguard Cash Reserves Federal Money Market Admiral Class
1.01M
New
N/A
1.01M $1.01B
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
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