Institutional
Ascension Asset Management LLC
CIK 0001714062
$191.1M
Reported AUM
86
Positions
Q2 2024
Period
2024-08-16
Filed
Editorial summary
Summary for Ascension Asset Management LLC · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $21.4M | 11.21% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $10.6M | 5.52% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $8.3M | 4.34% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $6.7M | 3.52% | — | HELD |
| 5 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 35.33% | 120.11% | $6.0M | 3.16% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $4.9M | 2.54% | — | HELD |
| 7 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 4.46% | 15.13% | $4.1M | 2.14% | — | HELD |
| 8 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $4.1M | 2.13% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $4.0M | 2.07% | — | HELD |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $4.0M | 2.07% | — | HELD |
| 11 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $3.7M | 1.93% | — | HELD |
| 12 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $3.6M | 1.88% | — | HELD |
| 13 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $3.1M | 1.65% | — | HELD |
| 14 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $3.1M | 1.62% | — | HELD |
| 15 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $3.1M | 1.60% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.8M | 1.49% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $2.8M | 1.49% | — | HELD |
| 18 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $2.7M | 1.44% | — | HELD |
| 19 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $2.7M | 1.41% | — | HELD |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $2.7M | 1.41% | — | HELD |
| 21 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $2.7M | 1.39% | — | HELD |
| 22 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $2.5M | 1.33% | — | HELD |
| 23 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.5M | 1.29% | — | HELD |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | -2.50% | 26.54% | $2.4M | 1.24% | — | HELD |
| 25 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | 18.84% | 41.32% | $2.2M | 1.18% | — | HELD |
| 26 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $2.2M | 1.16% | — | HELD |
| 27 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $2.2M | 1.15% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2.1M | 1.10% | — | HELD |
| 29 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $2.0M | 1.07% | — | HELD |
| 30 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $2.0M | 1.07% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $2.0M | 1.05% | — | HELD |
| 32 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $2.0M | 1.05% | — | HELD |
| 33 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $2.0M | 1.04% | — | HELD |
| 34 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $2.0M | 1.04% | — | HELD |
| 35 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $1.9M | 1.00% | — | HELD |
| 36 | WAB | WABTEC | $292.46 | 0.24% | — | — | $1.9M | 0.99% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.9M | 0.97% | — | HELD |
| 38 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $1.7M | 0.92% | — | HELD |
| 39 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.7M | 0.90% | — | HELD |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $1.7M | 0.90% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.87% | — | HELD |
| 42 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $1.6M | 0.84% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.5M | 0.81% | — | HELD |
| 44 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $1.5M | 0.80% | — | HELD |
| 45 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $1.5M | 0.79% | — | HELD |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $1.5M | 0.79% | — | HELD |
| 47 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | — | — | $1.5M | 0.77% | — | HELD |
| 48 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $1.5M | 0.77% | — | HELD |
| 49 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.4M | 0.75% | — | HELD |
| 50 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $1.4M | 0.75% | — | HELD |
| 51 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $1.4M | 0.72% | — | HELD |
| 52 | RMD | RESMED INC | $208.56 | -2.67% | — | — | $1.4M | 0.71% | — | HELD |
| 53 | BA | BOEING CO | $220.90 | 3.22% | — | — | $1.3M | 0.70% | — | HELD |
| 54 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $1.3M | 0.69% | — | HELD |
| 55 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $1.3M | 0.67% | — | HELD |
| 56 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $1.3M | 0.66% | — | HELD |
| 57 | TECH | BIO-TECHNE CORP | $72.03 | 0.00% | — | — | $1.3M | 0.66% | — | HELD |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.71% | — | — | $1.2M | 0.65% | — | HELD |
| 59 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $1.2M | 0.64% | — | HELD |
| 60 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.2M | 0.63% | — | HELD |
| 61 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $1.1M | 0.58% | — | HELD |
| 62 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $1.1M | 0.57% | — | HELD |
| 63 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.1M | 0.56% | — | HELD |
| 64 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $964K | 0.50% | — | HELD |
| 65 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $942K | 0.49% | — | HELD |
| 66 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $939K | 0.49% | — | HELD |
| 67 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $885K | 0.46% | — | HELD |
| 68 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $839K | 0.44% | — | HELD |
| 69 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $776K | 0.41% | — | HELD |
| 70 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $755K | 0.40% | — | HELD |
| 71 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $722K | 0.38% | — | HELD |
| 72 | DHR | DANAHER CORPORATION | $196.28 | -0.11% | — | — | $718K | 0.38% | — | HELD |
| 73 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $698K | 0.37% | — | HELD |
| 74 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $611K | 0.32% | — | HELD |
| 75 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $591K | 0.31% | — | HELD |
| 76 | MMM | 3M CO | $176.07 | -1.06% | — | — | $537K | 0.28% | — | HELD |
| 77 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $510K | 0.27% | — | HELD |
| 78 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $499K | 0.26% | — | HELD |
| 79 | GIS | GENERAL MLS INC | $36.42 | -3.96% | — | — | $487K | 0.25% | — | HELD |
| 80 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $456K | 0.24% | — | HELD |
| 81 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $369K | 0.19% | — | HELD |
| 82 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $334K | 0.17% | — | HELD |
| 83 | BAX | BAXTER INTL INC | $26.75 | 7.99% | — | — | $329K | 0.17% | — | HELD |
| 84 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $275K | 0.14% | — | HELD |
| 85 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $250K | 0.13% | — | HELD |
| 86 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $171K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-004035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.