Ascension-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  "EOG",
  null,
  null,
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "AMGN",
  "SCHX",
  "SHEL",
  "GSLC",
  "IVE",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IJJ",
  "QQQ",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 36
Total Value: 218923551
Accession Number: 0001085146-25-002618
Form Type: 13F-HR
CIK: ascension-capital-advisors
Manager Name: Ascension-Capital-Advisors

Data Enrichment

58% identified

21 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $218.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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92189F643

Shares:10.1K

Value:$888.6K

% of Portfolio:0.4% ($888.6K/$218.9M)

46641Q332

Shares:10.3K

Value:$589.6K

% of Portfolio:0.3% ($589.6K/$218.9M)

19423L540

Shares:21.4K

Value:$589.3K

% of Portfolio:0.3% ($589.3K/$218.9M)

464287234

EEM|464287234

Shares:12.7K

Value:$554.3K

% of Portfolio:0.3% ($554.3K/$218.9M)

72201R833

Shares:5.0K

Value:$500.0K

% of Portfolio:0.2% ($500.0K/$218.9M)

Shell plc

SHEL|780259305

Shares:5.8K

Value:$426.8K

% of Portfolio:0.2% ($426.8K/$218.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$373.7K

% of Portfolio:0.2% ($373.7K/$218.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$372.9K

% of Portfolio:0.2% ($372.9K/$218.9M)

Mastercard Inc

MA|57636Q104

Shares:655

Value:$359.0K

% of Portfolio:0.2% ($359.0K/$218.9M)

33739Q408

Shares:5.2K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$218.9M)

464287408

IVE|464287408

Shares:1.5K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$218.9M)

808524847

SCHH|808524847

Shares:12.5K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$218.9M)

808524300

SCHG|808524300

Shares:10.5K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$218.9M)

808524508

Shares:9.8K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$218.9M)

AMGEN INC

AMGN|031162100

Shares:800

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$218.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:400

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$218.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	10.1K	QoQ +2.14% (-212) YoY +2.20% (+218)	All Managers (Combined)	$888.6K	0.4% ($888.6K/$218.9M)	QoQ -3.06% (-$28.1K) YoY +0.04% (+$412)
(cusip46641Q332)✕	10.3K	QoQ +0.35% (-36) YoY +6.19% (+602)	All Managers (Combined)	$589.6K	0.3% ($589.6K/$218.9M)	QoQ -0.32% (-$2.0K) YoY +4.87% (+$27.4K)
(cusip19423L540)✕	21.4K	QoQ +1.12% (-237) YoY -1.44% (-314)	All Managers (Combined)	$589.3K	0.3% ($589.3K/$218.9M)	QoQ -2.04% (-$12.3K) YoY -2.19% (-$13.2K)
(EEMcusip464287234)	12.7K	QoQ 0.00% (+0) YoY -2.06% (-268)	All Managers (Combined)	$554.3K	0.3% ($554.3K/$218.9M)	QoQ +4.49% (+$23.8K) YoY +4.17% (-$22.2K)
(cusip72201R833)✕	5.0K	QoQ -24.09% (-1.6K) YoY -25.92% (-1.7K)	All Managers (Combined)	$500.0K	0.2% ($500.0K/$218.9M)	QoQ -23.87% (-$156.8K) YoY -25.86% (-$174.4K)
Shell plc(SHELcusip780259305)	5.8K	QoQ +79.64% (+2.6K) YoY NEW(+5.8K)	All Managers (Combined)	$426.8K	0.2% ($426.8K/$218.9M)	QoQ +110.12% (+$223.7K) YoY NEW(+$426.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ 0.00% (+0) YoY -2.60% (-78)	All Managers (Combined)	$373.7K	0.2% ($373.7K/$218.9M)	QoQ +4.61% (+$16.5K) YoY -2.30% (-$8.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY +11.51% (+157)	All Managers (Combined)	$372.9K	0.2% ($372.9K/$218.9M)	QoQ +2.33% (+$8.5K) YoY +36.57% (+$99.8K)
Mastercard Inc(MAcusip57636Q104)	655	QoQ 0.00% (+0) YoY NEW(+655)	All Managers (Combined)	$359.0K	0.2% ($359.0K/$218.9M)	QoQ +4.09% (+$14.1K) YoY NEW(+$359.0K)
(cusip33739Q408)✕	5.2K	QoQ -80.80% (-21.9K) YoY -80.93% (-22.1K)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$218.9M)	QoQ -80.78% (-$1.3M) YoY -80.86% (-$1.3M)
(IVEcusip464287408)	1.5K	QoQ -96.66% (-42.8K) YoY NEW(+1.5K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$218.9M)	QoQ -96.67% (-$8.2M) YoY NEW(+$281.3K)
(SCHHcusip808524847)	12.5K	QoQ 0.00% (+0) YoY -1.83% (-234)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$218.9M)	QoQ +2.13% (+$5.6K) YoY +4.01% (-$10.4K)
(SCHGcusip808524300)	10.5K	QoQ +0.42% (-45) YoY +321.04% (+8.0K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$218.9M)	QoQ -9.76% (-$28.5K) YoY +13.70% (+$31.8K)
(cusip808524508)✕	9.8K	QoQ 0.00% (-0) YoY +196.37% (-6.5K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$218.9M)	QoQ -5.44% (-$14.8K) YoY -4.64% (-$12.5K)
AMGEN INC(AMGNcusip031162100)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$218.9M)	QoQ +19.53% (+$40.7K) YoY +9.57% (+$21.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$218.9M)	QoQ +3.53% (+$7.2K) YoY NEW(+$209.5K)