|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Transce3Nd LLC
✚
|
|
|---|---|
| CRD # | 317745 |
| SEC # | 801-126674 |
| CIK # | 0002023570 |
| AUM | $362.0 M (2025-06-03) |
| Employees | 41 (95% Investors, 61% Brokers) |
| Phone | 512-268-9220 |
| Address | 835 Main Street Buda, TX 78610 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Billcom Holdings Inc | 8.0 | ||
| World Currency Gold Trust | 3.8 | ||
| Apple Inc | 3.6 | ||
| SPDR Gold Trust | 2.7 | ||
| Arbor Realty Trust Inc | 1.9 | ||
| Exxon Mobil Corp | 1.8 | ||
| Ares Capital Corp | 1.8 | ||
| Oxford Lane Capital Corp | 1.7 | ||
| NRG Energy Inc | 1.7 | ||
| American Capital Agency Corp | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,337 | 212.7 |
| (b) Individuals (high net worth individuals) | 93 | 133.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 62 | 4.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 10.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,518 | 362.0 |
| By Discretionary | ||
| Discretionary | 2,518 | 362.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,518 | 362.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.0 | |
| Total | 2,518 | 362.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002023570] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Capstone Wealth Management LLC
✚
|
AL | 0.4 |
|
MWM Group LLC
✚
|
NY | 0.4 |
|
Seaside Wealth Management Inc
✚
|
CA | 0.4 |
|
Womack Wealth Management Inc
✚
|
CA | 0.4 |
|
RFP Financial Group LLC
✚
|
GA | 0.4 |
|
Ferguson Shapiro LLC
✚
|
GA | 0.4 |
|
Three Seasons Wealth
✚
|
UT | 0.4 |
|
Saiph Capital LLC
✚
|
NJ | 0.4 |
|
Burford Brothers Inc
✚
|
TX | 0.4 |
|
The Professional Financial Company LLC
✚
|
UT | 0.4 |