Ascension Asset Management
Latest statistics and disclosures from Ascension Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMAT, VGT, and represent 24.60% of Ascension Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVAV, SNOW, AVGO, MLI, GE, VOO, VGT, UPS, ANET, DHR.
- Started 4 new stock positions in AVGO, AVAV, SNOW, GE.
- Reduced shares in these 10 stocks: RMD, RVTY, BDX, JPM, AAPL, CARR, OTIS, NVDA, CVX, VMware.
- Sold out of its positions in BDX, CARR, OTIS, RVTY, PFE, TSLA, VMware.
- Ascension Asset Management was a net seller of stock by $-6.8M.
- Ascension Asset Management has $186M in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001714062
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Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $17M | -3% | 18k | 903.56 |
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| Microsoft Corporation (MSFT) | 5.5 | $10M | 25k | 420.72 |
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| Apple (AAPL) | 3.8 | $7.0M | -10% | 41k | 171.48 |
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| Applied Materials (AMAT) | 3.3 | $6.1M | 30k | 206.23 |
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| Vanguard World Inf Tech Etf (VGT) | 3.0 | $5.6M | 11k | 524.34 |
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| Johnson & Johnson (JNJ) | 2.9 | $5.4M | 34k | 158.19 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $4.7M | -3% | 8.5k | 555.79 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $4.3M | 7.4k | 581.21 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 38k | 97.53 |
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| Qualcomm (QCOM) | 1.9 | $3.5M | 21k | 169.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | -2% | 22k | 152.26 |
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| Analog Devices (ADI) | 1.8 | $3.3M | 17k | 197.79 |
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| Norfolk Southern (NSC) | 1.7 | $3.1M | 12k | 254.87 |
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| Linde SHS (LIN) | 1.6 | $3.0M | 6.5k | 464.32 |
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| Automatic Data Processing (ADP) | 1.6 | $2.9M | 12k | 249.74 |
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| Merck & Co (MRK) | 1.5 | $2.9M | 22k | 131.95 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.9M | 16k | 174.21 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 3.8k | 732.63 |
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| Amazon (AMZN) | 1.5 | $2.8M | 15k | 180.38 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 6.0k | 454.87 |
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| Palo Alto Networks (PANW) | 1.4 | $2.6M | 9.0k | 284.13 |
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| Illinois Tool Works (ITW) | 1.4 | $2.6M | 9.5k | 268.33 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 3.2k | 777.96 |
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| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 162.25 |
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| Home Depot (HD) | 1.2 | $2.3M | 5.9k | 383.60 |
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| L3harris Technologies (LHX) | 1.2 | $2.3M | 11k | 213.10 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 13k | 180.49 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 9.1k | 245.93 |
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| Cme (CME) | 1.2 | $2.2M | 10k | 215.29 |
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| Honeywell International (HON) | 1.2 | $2.2M | 11k | 205.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.9k | 420.52 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $2.0M | 16k | 124.17 |
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| Cisco Systems (CSCO) | 1.1 | $2.0M | 39k | 49.91 |
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| Amgen (AMGN) | 1.0 | $1.9M | 6.8k | 284.32 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.9M | 2.7k | 698.57 |
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| Pepsi (PEP) | 1.0 | $1.8M | 11k | 175.01 |
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| Abbvie (ABBV) | 1.0 | $1.8M | -4% | 10k | 182.10 |
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| Lam Research Corporation (LRCX) | 1.0 | $1.8M | 1.9k | 971.57 |
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| Wabtec Corporation (WAB) | 0.9 | $1.7M | 12k | 145.68 |
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| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 5.6k | 311.28 |
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| Edwards Lifesciences (EW) | 0.9 | $1.7M | 18k | 95.56 |
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| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.9k | 242.27 |
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| Arista Networks (ANET) | 0.9 | $1.7M | +2% | 5.7k | 289.98 |
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| Genuine Parts Company (GPC) | 0.9 | $1.6M | -2% | 11k | 154.93 |
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| Cummins (CMI) | 0.9 | $1.6M | 5.5k | 294.65 |
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| Pioneer Natural Resources (PXD) | 0.8 | $1.5M | -2% | 5.8k | 262.50 |
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| Boeing Company (BA) | 0.8 | $1.5M | 7.7k | 192.99 |
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| SYSCO Corporation (SYY) | 0.8 | $1.5M | 18k | 81.18 |
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| American Water Works (AWK) | 0.8 | $1.4M | -6% | 12k | 122.21 |
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| Roper Industries (ROP) | 0.8 | $1.4M | 2.5k | 560.84 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | -18% | 9.0k | 157.74 |
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| salesforce (CRM) | 0.8 | $1.4M | 4.7k | 301.18 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.4M | +3% | 9.5k | 148.63 |
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| ResMed (RMD) | 0.8 | $1.4M | -51% | 7.1k | 198.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.4M | 19k | 73.29 |
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| Intel Corporation (INTC) | 0.7 | $1.3M | 30k | 44.17 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.6k | 504.60 |
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| AeroVironment (AVAV) | 0.7 | $1.2M | NEW | 8.1k | 153.28 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | -4% | 9.6k | 129.35 |
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| Bio-techne Corporation (TECH) | 0.7 | $1.2M | 18k | 70.39 |
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| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 113.66 |
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| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 61.18 |
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| Snowflake Cl A (SNOW) | 0.6 | $1.2M | NEW | 7.1k | 161.60 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 40k | 27.88 |
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| Xylem (XYL) | 0.6 | $1.1M | 8.6k | 129.24 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.0M | -5% | 20k | 50.18 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $871k | 1.8k | 478.66 |
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| Cigna Corp (CI) | 0.4 | $830k | 2.3k | 363.19 |
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| Mettler-Toledo International (MTD) | 0.4 | $799k | 600.00 | 1331.29 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $757k | -57% | 3.8k | 200.30 |
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| Danaher Corporation (DHR) | 0.4 | $718k | +4% | 2.9k | 249.72 |
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| Clorox Company (CLX) | 0.4 | $685k | 4.5k | 153.11 |
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| 3M Company (MMM) | 0.4 | $656k | 6.2k | 106.07 |
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| Corning Incorporated (GLW) | 0.4 | $652k | 20k | 32.96 |
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| McDonald's Corporation (MCD) | 0.3 | $564k | 2.0k | 281.95 |
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| General Mills (GIS) | 0.3 | $539k | 7.7k | 69.97 |
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| Fifth Third Ban (FITB) | 0.3 | $527k | 14k | 37.21 |
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| Dell Technologies CL C (DELL) | 0.3 | $489k | -7% | 4.3k | 114.11 |
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| Mueller Industries (MLI) | 0.2 | $431k | +100% | 8.0k | 53.93 |
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| Baxter International (BAX) | 0.2 | $421k | 9.9k | 42.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | +21% | 700.00 | 480.70 |
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| Southern Company (SO) | 0.2 | $309k | 4.3k | 71.74 |
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| Broadcom (AVGO) | 0.2 | $305k | NEW | 230.00 | 1325.41 |
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| Wec Energy Group (WEC) | 0.2 | $287k | 3.5k | 82.12 |
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| General Electric Com New (GE) | 0.1 | $213k | NEW | 1.2k | 175.53 |
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| Key (KEY) | 0.1 | $190k | 12k | 15.81 |
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Past Filings by Ascension Asset Management
SEC 13F filings are viewable for Ascension Asset Management going back to 2017
- Ascension Asset Management 2024 Q1 filed May 10, 2024
- Ascension Asset Management 2023 Q2 filed Aug. 10, 2023
- Ascension Asset Management 2022 Q4 filed Feb. 10, 2023
- Ascension Asset Management 2022 Q3 filed Nov. 9, 2022
- Ascension Asset Management 2022 Q2 filed Aug. 5, 2022
- Ascension Asset Management 2021 Q4 filed Feb. 15, 2022
- Ascension Asset Management 2021 Q3 filed Nov. 18, 2021
- Ascension Asset Management 2021 Q2 filed July 29, 2021
- Ascension Asset Management 2021 Q1 filed May 4, 2021
- Ascension Asset Management 2020 Q4 filed Feb. 16, 2021
- Ascension Asset Management 2020 Q3 filed Oct. 19, 2020
- Ascension Asset Management 2020 Q1 filed Aug. 19, 2020
- Ascension Asset Management 2019 Q4 filed Jan. 15, 2020
- Ascension Asset Management 2019 Q3 filed Oct. 22, 2019
- Ascension Asset Management 2019 Q2 filed July 23, 2019
- Ascension Asset Management 2019 Q1 filed May 14, 2019