Q2 2024 · 13F-HR
Ascension Asset Management LLCholdings as filed
Filed 2024-08-16 · accession 0001085146-24-004035
$191.1M
Reported value
86
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 11.2% | 173,450 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 5.52% | 23,610 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.34% | 39,374 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 3.52% | 28,461 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 3.16% | 10,488 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.54% | 33,269 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 2.14% | 20,567 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 2.13% | 8,057 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.07% | 21,590 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.07% | 7,159 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.93% | 36,664 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 1.88% | 15,700 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.65% | 3,700 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.62% | 15,895 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.60% | 9,025 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.49% | 14,745 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.49% | 3,140 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.44% | 5,885 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.7M | 1.41% | 6,143 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.41% | 11,250 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.39% | 21,524 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 1.33% | 11,841 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.29% | 14,933 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 1.24% | 10,521 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.18% | 9,476 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.16% | 10,390 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.2M | 1.15% | 2,660 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.10% | 6,737 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.07% | 5,949 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 1.07% | 9,042 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.05% | 12,425 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 1.05% | 5,725 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 1.04% | 10,080 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 1.04% | 1,861 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 1.00% | 16,234 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.9M | 0.99% | 11,966 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.97% | 39,190 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.92% | 6,780 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.90% | 10,415 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.90% | 5,575 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.87% | 4,072 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.84% | 9,362 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.81% | 13,464 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.80% | 16,650 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.79% | 5,470 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.79% | 11,666 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.77% | 8,100 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.77% | 10,600 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.75% | 2,580 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.75% | 2,540 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.72% | 8,850 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.4M | 0.71% | 7,115 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.3M | 0.70% | 7,365 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.69% | 9,552 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.67% | 18,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.66% | 9,208 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.66% | 17,552 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.65% | 18,318 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.64% | 19,200 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.63% | 4,715 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.58% | 8,134 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.57% | 10,413 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.56% | 39,800 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $964,272 | 0.50% | 7,138 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $941,581 | 0.49% | 30,403 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $938,520 | 0.49% | 19,800 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $885,248 | 0.46% | 5,600 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $838,554 | 0.44% | 600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $776,036 | 0.41% | 2,475 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $755,352 | 0.40% | 2,285 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $721,988 | 0.38% | 18,584 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $718,319 | 0.38% | 2,875 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $697,797 | 0.37% | 3,450 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $610,703 | 0.32% | 4,475 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $591,358 | 0.31% | 4,288 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $537,213 | 0.28% | 5,257 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $509,680 | 0.27% | 2,000 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $498,709 | 0.26% | 13,667 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $487,102 | 0.25% | 7,700 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $455,520 | 0.24% | 8,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $369,272 | 0.19% | 2,300 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $333,706 | 0.17% | 4,302 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $329,483 | 0.17% | 9,850 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $274,610 | 0.14% | 3,500 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,065 | 0.13% | 500 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $170,719 | 0.09% | 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.