Q1 2024 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002392
$185.5M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 8.96% | 18,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.55% | 24,460 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.76% | 40,649 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 3.31% | 29,786 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 3.03% | 10,703 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.91% | 34,069 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 2.54% | 8,467 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 2.33% | 7,449 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 2.02% | 38,414 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 1.91% | 20,967 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.78% | 21,660 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 1.75% | 16,450 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 1.67% | 12,141 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.0M | 1.63% | 6,493 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 1.58% | 11,750 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.55% | 21,749 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.54% | 16,395 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.51% | 3,825 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.48% | 15,250 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.46% | 5,960 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.38% | 9,025 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 1.38% | 9,526 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.34% | 3,190 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.33% | 15,198 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.23% | 5,949 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 1.23% | 10,671 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.21% | 12,450 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.21% | 9,117 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 1.18% | 10,155 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.16% | 10,490 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.10% | 4,872 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 1.09% | 16,234 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.05% | 39,190 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.04% | 6,762 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.9M | 1.00% | 2,660 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.99% | 10,530 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.98% | 10,012 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.97% | 1,861 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.7M | 0.94% | 11,966 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.94% | 5,575 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.92% | 17,925 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.90% | 6,900 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.89% | 5,725 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.89% | 10,600 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.87% | 5,470 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.82% | 5,800 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.5M | 0.80% | 7,670 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.79% | 18,000 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.77% | 11,666 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.77% | 2,540 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.77% | 9,025 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.77% | 4,715 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.76% | 9,508 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.4M | 0.76% | 7,115 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.74% | 18,718 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.72% | 30,403 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.70% | 2,580 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.67% | 8,100 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.67% | 9,552 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.67% | 17,552 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.65% | 10,613 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.63% | 19,200 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.62% | 7,138 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.61% | 40,300 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.59% | 8,584 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.54% | 20,000 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $871,161 | 0.47% | 1,820 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $829,889 | 0.45% | 2,285 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $798,774 | 0.43% | 600 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $757,134 | 0.41% | 3,780 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $717,945 | 0.39% | 2,875 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $685,167 | 0.37% | 4,475 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $655,725 | 0.35% | 6,182 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $652,081 | 0.35% | 19,784 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $563,900 | 0.30% | 2,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $538,769 | 0.29% | 7,700 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $527,154 | 0.28% | 14,167 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $489,304 | 0.26% | 4,288 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $431,440 | 0.23% | 8,000 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $420,989 | 0.23% | 9,850 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $336,490 | 0.18% | 700 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $308,625 | 0.17% | 4,302 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $304,844 | 0.16% | 230 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $287,420 | 0.15% | 3,500 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $212,567 | 0.11% | 1,211 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $189,941 | 0.10% | 12,014 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.