Ascendant Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ascendant Capital Management
Ascendant Capital Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.1 | $2.4M | 18k | 135.85 | |
| Ishares Tr National Mun Etf (MUB) | 5.2 | $1.8M | 17k | 105.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $1.7M | 2.5k | 698.00 | |
| Northrop Grumman Corporation (NOC) | 4.7 | $1.6M | 3.0k | 545.61 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 4.3 | $1.5M | 55k | 27.02 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.9 | $1.4M | 66k | 20.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.9 | $1.4M | 16k | 84.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $1.3M | 15k | 88.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $1.3M | 13k | 105.43 | |
| Eli Lilly & Co. (LLY) | 3.2 | $1.1M | 3.0k | 365.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $1.0M | 13k | 83.00 | |
| Visa Com Cl A (V) | 2.7 | $935k | 4.5k | 207.76 | |
| O'reilly Automotive (ORLY) | 2.4 | $844k | 1.0k | 844.03 | |
| Amazon (AMZN) | 2.4 | $840k | 10k | 84.00 | |
| Logitech Intl S A SHS (LOGI) | 2.3 | $809k | 13k | 62.25 | |
| Lululemon Athletica (LULU) | 2.3 | $801k | 2.5k | 320.38 | |
| UnitedHealth (UNH) | 2.3 | $795k | 1.5k | 530.18 | |
| Celsius Hldgs Com New (CELH) | 2.3 | $791k | 7.6k | 104.04 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $789k | 8.5k | 92.85 | |
| Quanta Services (PWR) | 2.3 | $784k | 5.5k | 142.50 | |
| Apple (AAPL) | 2.3 | $780k | 6.0k | 129.93 | |
| Fair Isaac Corporation (FICO) | 2.3 | $778k | 1.3k | 598.58 | |
| Griffon Corporation (GFF) | 2.2 | $752k | 21k | 35.79 | |
| Intercontinental Exchange (ICE) | 2.1 | $739k | 7.2k | 102.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $658k | 4.5k | 146.14 | |
| Epam Systems (EPAM) | 1.9 | $656k | 2.0k | 327.74 | |
| Advanced Micro Devices (AMD) | 1.9 | $648k | 10k | 64.77 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $556k | 2.0k | 278.09 | |
| Cigna Corp (CI) | 1.4 | $497k | 1.5k | 331.34 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $448k | 10k | 44.83 | |
| Cardinal Health (CAH) | 1.2 | $423k | 5.5k | 76.87 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $418k | 4.0k | 104.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $408k | 1.7k | 239.82 | |
| McDonald's Corporation (MCD) | 1.1 | $395k | 1.5k | 263.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $375k | 1.3k | 288.78 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $362k | 35k | 10.35 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $361k | 500.00 | 721.49 | |
| Moderna (MRNA) | 1.0 | $359k | 2.0k | 179.62 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $358k | 3.0k | 119.44 | |
| Jabil Circuit (JBL) | 0.9 | $307k | 4.5k | 68.20 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $265k | 1.0k | 264.96 |
