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Ascension Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$191.07M
# of Holdings
88
Performance Rank
N/A
Allocation (Top 20)
N/A

Ascension Asset Management Llc Holdings Map

Top 50 Ascension Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
11.21%173.4K$21.4M
+842.66%(+155.05K)
2022-Q3: 19.2K shares2022-Q4: 19.2K shares2023-Q2: 19.0K shares2024-Q1: 18.4K shares2024-Q2: 173.4K shares2024-06-30
MSFT
MICROSOFT CORP
5.52%23.6K$10.6M
-3.48%(-850)
2022-Q3: 25.2K shares2022-Q4: 25.1K shares2023-Q2: 24.8K shares2024-Q1: 24.5K shares2024-Q2: 23.6K shares2024-06-30
AAPL
APPLE INC
4.34%39.4K$8.3M
-3.14%(-1.27K)
2022-Q3: 45.4K shares2022-Q4: 45.6K shares2023-Q2: 45.3K shares2024-Q1: 40.6K shares2024-Q2: 39.4K shares2024-06-30
AMAT
APPLIED MATLS INC
3.52%28.5K$6.7M
-4.45%(-1.32K)
2022-Q3: 30.2K shares2022-Q4: 30.2K shares2023-Q2: 30.1K shares2024-Q1: 29.8K shares2024-Q2: 28.5K shares2024-06-30
VGT
VANGUARD WORLD FD
3.16%10.5K$6.0M
-2.01%(-215)
2022-Q3: 10.7K shares2022-Q4: 10.7K shares2023-Q2: 10.6K shares2024-Q1: 10.7K shares2024-Q2: 10.5K shares2024-06-30
JNJ
JOHNSON & JOHNSON
2.54%33.3K$4.9M
-2.35%(-800)
2022-Q3: 34.8K shares2022-Q4: 34.8K shares2023-Q2: 34.7K shares2024-Q1: 34.1K shares2024-Q2: 33.3K shares2024-06-30
QCOM
QUALCOMM INC
2.14%20.6K$4.1M
-1.91%(-400)
2022-Q3: 21.3K shares2022-Q4: 21.2K shares2023-Q2: 21.0K shares2024-Q1: 21.0K shares2024-Q2: 20.6K shares2024-06-30
PH
PARKER-HANNIFIN CORP
2.13%8.1K$4.1M
-4.84%(-410)
2022-Q3: 8.7K shares2022-Q4: 8.7K shares2023-Q2: 8.7K shares2024-Q1: 8.5K shares2024-Q2: 8.1K shares2024-06-30
GOOG
ALPHABET INC
2.07%21.6K$4.0M
-0.32%(-70)
2022-Q3: 18.8K shares2022-Q4: 22.4K shares2023-Q2: 22.2K shares2024-Q1: 21.7K shares2024-Q2: 21.6K shares2024-06-30
TMO
THERMO FISHER SCIENTIFIC INC
2.07%7.2K$4.0M
-3.89%(-290)
2022-Q3: 7.7K shares2022-Q4: 7.6K shares2023-Q2: 7.6K shares2024-Q1: 7.4K shares2024-Q2: 7.2K shares2024-06-30

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