Top 50 Ascension Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.21% | 173.4K | $21.4M | +842.66%(+155.05K) | — | 2024-06-30 | |
| MSFT | MICROSOFT CORP | 5.52% | 23.6K | $10.6M | -3.48%(-850) | — | 2024-06-30 | |
| AAPL | APPLE INC | 4.34% | 39.4K | $8.3M | -3.14%(-1.27K) | — | 2024-06-30 | |
| AMAT | APPLIED MATLS INC | 3.52% | 28.5K | $6.7M | -4.45%(-1.32K) | — | 2024-06-30 | |
| VGT | VANGUARD WORLD FD | 3.16% | 10.5K | $6.0M | -2.01%(-215) | — | 2024-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.54% | 33.3K | $4.9M | -2.35%(-800) | — | 2024-06-30 | |
| QCOM | QUALCOMM INC | 2.14% | 20.6K | $4.1M | -1.91%(-400) | — | 2024-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.13% | 8.1K | $4.1M | -4.84%(-410) | — | 2024-06-30 | |
| GOOG | ALPHABET INC | 2.07% | 21.6K | $4.0M | -0.32%(-70) | — | 2024-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.07% | 7.2K | $4.0M | -3.89%(-290) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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