Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
393
New
$19.62 - $21.98 $7.71K - $8.64K
393 $8.16M
GGG
Graco Inc

Industrials
96
New
$81.45 - $92.29 $7.82K - $8.86K
96 $8.09M
Dfa U.S. Small Cap Value Fund Inst'L Class
160
New
N/A
160 $8.07M
EDV
Vanguard Extended Duration Tre

ETFs
119
New
$67.27 - $79.67 $8.01K - $9.48K
119 $8.06M
ST
Sensata Technologies Holding PLC

Technology
294
New
$27.12 - $36.49 $7.97K - $10.7K
294 $8.06M
MCK
Mckesson Corp

Healthcare
14
New
$482.27 - $628.5 $6.75K - $8.8K
14 $7.98M
SPGI
S&P Global Inc.

Financial Services
16
New
$480.36 - $529.17 $7.69K - $8.47K
16 $7.97M
ILCG
Ishares Morningstar Growth ETF
88
New
N/A
88 $7.89M
DRI
Darden Restaurants Inc

Consumer Cyclical
42
New
$155.96 - $188.66 $6.55K - $7.92K
42 $7.84M
FXU
First Tr Exchange Traded Fd Ut

ETFs
207
New
$37.15 - $41.12 $7.69K - $8.51K
207 $7.83M
TT
Trane Technologies PLC

Industrials
21
New
$369.35 - $419.14 $7.76K - $8.8K
21 $7.76M
VT
Vanguard Total World Stk Index

ETFs
66
New
$117.09 - $123.07 $7.73K - $8.12K
66 $7.75M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
374
New
$19.86 - $21.15 $7.43K - $7.91K
374 $7.75M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
86
New
$89.81 - $104.0 $7.72K - $8.94K
86 $7.75M
FLRN
Spdr Bloomberg Investment Grad

ETFs
251
New
$30.67 - $30.84 $7.7K - $7.74K
251 $7.71M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
96
New
$78.43 - $87.17 $7.53K - $8.37K
96 $7.7M
SNY
Sanofi

Healthcare
159
New
$45.89 - $57.31 $7.3K - $9.11K
159 $7.67M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
154
New
$48.43 - $52.86 $7.46K - $8.14K
154 $7.65M
ETR
Entergy Corp

Utilities
101
New
$73.19 - $156.4 $7.39K - $15.8K
101 $7.65M
PML
Pimco Municipal Income Fund Ii

Financial Services
944
New
$8.02 - $9.52 $7.57K - $8.99K
944 $7.64M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
185
New
$40.38 - $44.35 $7.47K - $8.2K
185 $7.57M
STRV
Ea Ser Tr Strive 500 ETF
200
New
N/A
200 $7.56M
Dfa Emerg Mkts Core Equity Fund Inst'L Class
318
New
N/A
318 $7.46M
CAH
Cardinal Health Inc

Healthcare
63
New
$107.89 - $125.33 $6.8K - $7.9K
63 $7.45M
DGX
Quest Diagnostics Inc

Healthcare
49
New
N/A
49 $7.39M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
199
New
$29.11 - $41.59 $5.79K - $8.28K
199 $7.37M
AKAM
Akamai Technologies Inc

Technology
77
New
N/A
77 $7.37M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
143
New
$50.34 - $56.61 $7.2K - $8.1K
143 $7.33M
SWK
Stanley Black & Decker, Inc.

Industrials
91
New
$79.07 - $109.36 $7.2K - $9.95K
91 $7.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
86
New
$82.28 - $117.52 $7.08K - $10.1K
86 $7.29M
IDV
Ishares Tr

ETFs
266
New
$27.03 - $29.92 $7.19K - $7.96K
266 $7.28M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
103
New
$70.12 - $75.48 $7.22K - $7.77K
103 $7.27M
FXG
First Tr Exchange Traded First

ETFs
113
New
$63.7 - $70.06 $7.2K - $7.92K
113 $7.24M
MPLX
Mplx LP

Energy
150
New
$43.77 - $51.66 $6.57K - $7.75K
150 $7.18M
Vanguard High Yield Tax Exempt Fund Admiral Class
672
New
N/A
672 $7.16M
APH
Amphenol Corp

Technology
103
New
$62.07 - $75.35 $6.39K - $7.76K
103 $7.15M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
386
New
$18.41 - $18.97 $7.11K - $7.32K
386 $7.14M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
285
New
$25.02 - $27.43 $7.13K - $7.82K
285 $7.13M
NTST
Netstreit Corp.

Real Estate
502
New
$13.84 - $16.74 $6.95K - $8.4K
502 $7.1M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
404
New
$16.4 - $17.85 $6.63K - $7.21K
404 $7.08M
WOLF
Wolfspeed, Inc.

Technology
1.06K
New
$6.44 - $16.2 $6.81K - $17.1K
1.06K $7.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
92
New
$75.95 - $88.05 $6.99K - $8.1K
92 $7.02M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
466
New
$14.38 - $15.35 $6.7K - $7.15K
466 $6.97M
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
851
New
$6.84 - $8.28 $5.82K - $7.05K
851 $6.95M
Natwest Group PLC
679
New
N/A
679 $6.91M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
18
New
$260.53 - $404.79 $4.69K - $7.29K
18 $6.88M
IBB
Ishares Biotechnology ETF

ETFs
52
New
$131.21 - $148.85 $6.82K - $7.74K
52 $6.88M
BAESY
Bae Systems PLC
114
New
$57.16 - $71.96 $6.52K - $8.2K
114 $6.87M
Te Connectivity PLC
48
New
N/A
48 $6.86M
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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