Ascendant Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ascendant Capital Management
Ascendant Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 12.4 | $3.0M | 59k | 50.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.3 | $1.7M | 17k | 102.47 | |
| Ishares Tr National Mun Etf (MUB) | 6.4 | $1.5M | 15k | 102.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $1.4M | 15k | 95.67 | |
| Amazon (AMZN) | 5.9 | $1.4M | 13k | 113.04 | |
| UnitedHealth (UNH) | 5.3 | $1.3M | 2.5k | 505.20 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $1.2M | 2.5k | 470.40 | |
| Visa Com Cl A (V) | 4.5 | $1.1M | 6.0k | 177.67 | |
| Apple (AAPL) | 4.3 | $1.0M | 7.5k | 138.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $1.0M | 10k | 102.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $869k | 3.0k | 289.67 | |
| Lululemon Athletica (LULU) | 3.4 | $811k | 2.9k | 279.66 | |
| Quanta Services (PWR) | 3.2 | $764k | 6.0k | 127.33 | |
| Epam Systems (EPAM) | 3.0 | $724k | 2.0k | 362.00 | |
| Academy Sports & Outdoor (ASO) | 3.0 | $717k | 17k | 42.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $699k | 3.0k | 233.00 | |
| Advanced Micro Devices (AMD) | 2.6 | $634k | 10k | 63.40 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $598k | 10k | 59.80 | |
| NVIDIA Corporation (NVDA) | 2.3 | $546k | 4.5k | 121.33 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.1 | $513k | 20k | 25.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $505k | 25k | 20.20 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $490k | 12k | 40.83 | |
| Cigna Corp (CI) | 1.7 | $416k | 1.5k | 277.33 | |
| McDonald's Corporation (MCD) | 1.6 | $392k | 1.7k | 230.59 | |
| Griffon Corporation (GFF) | 1.6 | $384k | 13k | 29.54 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.9 | $223k | 10k | 22.30 |
