Ascension-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AVGO",
  "CMI",
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "LHX",
  null,
  "LIN",
  "MSFT",
  "GPC",
  "KLAC",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "ROP",
  "RTX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "MTD",
  "RMD",
  "EW",
  "MLI",
  "AMD",
  "WAB",
  "WEC",
  "AMZN",
  "VGT",
  "VOO",
  "XYL",
  "NSC",
  "KEY",
  "SO",
  "CRM",
  "SYY",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  "CDNS",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DELL",
  "DVN",
  "ADI",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "AWK",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-16
Total Holdings: 86
Total Value: 184552118
Accession Number: 0001085146-24-004035
Form Type: 13F-HR
CIK: ascension-asset-management
Manager Name: Ascension-Asset-Management

Data Enrichment

99% identified

85 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $184.6M total value

86 positions • $184.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NORFOLK SOUTHERN CORP

Shares:11.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.6M)

PROCTER & GAMBLE Co

Shares:14.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:10.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.6M)

ILLINOIS TOOL WORKS INC

Shares:9.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.6M)

HONEYWELL INTERNATIONAL INC

Shares:10.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.6M)

KLA CORP

Shares:2.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.6M)

AMGEN INC

Shares:6.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.6M)

HOME DEPOT, INC.

Shares:5.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

UNION PACIFIC CORP

Shares:9.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

ADVANCED MICRO DEVICES INC

Shares:12.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

Arista Networks, Inc.

Shares:5.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

CME GROUP INC.

Shares:10.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

512807108

Shares:1.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

CINCINNATI FINANCIAL CORP

Shares:16.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:12.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.6M)

CISCO SYSTEMS, INC.

Shares:39.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.6M)

Air Products & Chemicals, Inc.

Shares:6.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.6M)

PEPSICO INC

Shares:10.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.6M)

CADENCE DESIGN SYSTEMS INC

Shares:5.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.8K	QoQ -2.47% (-300) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.6M)	QoQ -17.84% (-$552.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.9K	QoQ -1.74% (-265) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.6M)	QoQ -0.12% (-$3.1K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	10.5K	QoQ -1.40% (-150) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.6M)	QoQ +3.90% (-$88.8K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.5K	QoQ -0.52% (-50) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.6M)	QoQ -12.15% (-$310.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.4K	QoQ -0.95% (-100) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.6M)	QoQ +3.04% (-$65.6K) YoY-
KLA CORP(KLACcusip482480100)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.6M)	QoQ +18.02% (+$335.0K) YoY-
AMGEN INC(AMGNcusip031162100)	6.7K	QoQ -0.36% (-25) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.6M)	QoQ +9.48% (-$182.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ -10.26% (-$234.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	9.0K	QoQ -0.82% (-75) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ -8.75% (-$196.3K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.4K	QoQ -0.20% (-25) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ -10.30% (-$231.6K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ +20.86% (+$346.4K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	10.1K	QoQ -0.73% (-75) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ -9.35% (-$204.5K) YoY-
(cusip512807108)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ +9.60% (+$173.6K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	16.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.6M)	QoQ -4.88% (-$98.5K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.6M)	QoQ +8.49% (+$148.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.6M)	QoQ -4.80% (-$94.1K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.6M)	QoQ +6.51% (+$107.0K) YoY-
PEPSICO INC(PEPcusip713448108)	10.4K	QoQ -1.09% (-115) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.6M)	QoQ -6.78% (-$125.1K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.6M)	QoQ -1.13% (-$19.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -16.42% (-800) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.6M)	QoQ -19.14% (-$392.3K) YoY-