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:

Search and click to pin securities to the top

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AbbVie Inc.

Shares:9.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.6M)

EXXON MOBIL CORP

Shares:13.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

Edwards Lifesciences Corp

Shares:16.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

CUMMINS INC

Shares:5.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

American Water Works Company, Inc.

Shares:11.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

AeroVironment Inc

Shares:8.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

GENUINE PARTS CO

Shares:10.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

ADOBE INC.

Shares:2.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.6M)

ROPER TECHNOLOGIES INC

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.6M)

CHEVRON CORP

Shares:8.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.6M)

RESMED INC

Shares:7.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.6M)

BOEING CO

Shares:7.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

KIMBERLY CLARK CORP

Shares:9.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

SYSCO CORP

Shares:18.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

UNITED PARCEL SERVICE INC

Shares:9.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

BIO-TECHNE Corp

Shares:17.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:18.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.6M)

COCA COLA CO

Shares:19.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.6M)

Salesforce, Inc.

Shares:4.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.6M)

Xylem Inc.

Shares:8.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ -6.49% (-650) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.6M)	QoQ -11.92% (-$217.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ NEW(+$1.5M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	16.6K	QoQ -7.11% (-1.3K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ -10.21% (-$175.0K) YoY-
CUMMINS INC(CMIcusip231021106)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ -6.01% (-$96.9K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ +5.68% (+$81.1K) YoY-
AeroVironment Inc(AVAVcusip008073108)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ +18.84% (+$233.9K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ -10.72% (-$176.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.6M)	QoQ +10.09% (+$131.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.6M)	QoQ +0.50% (+$7.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -1.93% (-175) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.6M)	QoQ -2.75% (-$39.3K) YoY-
RESMED INC(RMDcusip761152107)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.6M)	QoQ -3.33% (-$47.0K) YoY-
BOEING CO(BAcusip097023105)	7.4K	QoQ -3.97% (-305) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ -9.43% (-$139.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ +6.84% (+$84.5K) YoY-
SYSCO CORP(SYYcusip871829107)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ -12.05% (-$176.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ -7.92% (-$108.5K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ +1.79% (+$22.1K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	18.3K	QoQ -2.13% (-400) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.6M)	QoQ -9.20% (-$126.2K) YoY-
COCA COLA CO(KOcusip191216100)	19.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.6M)	QoQ +4.03% (+$47.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.6M)	QoQ -14.63% (-$207.8K) YoY-
Xylem Inc.(XYLcusip98419M100)	8.1K	QoQ +8034.00% (+8.0K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.6M)	QoQ -(+$1.1M) YoY-