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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.8K

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$184.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.5K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$184.6M)

922908363

VOO|922908363

Shares:500

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$184.6M)

KEYCORP /NEW/

KEY|493267108

Shares:12.0K

Value:$170.7K

% of Portfolio:0.1% ($170.7K/$184.6M)

92204A702

VGT|92204A702

Shares:40

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$184.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.5K	0.2% ($329.5K/$184.6M)	QoQ -21.73% (-$91.5K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$274.6K	0.1% ($274.6K/$184.6M)	QoQ -4.45% (-$12.8K) YoY-
(VOOcusip922908363)	500	QoQ +150.00% (+300) YoY-	All Managers (Combined)	$250.1K	0.1% ($250.1K/$184.6M)	QoQ +160.10% (+$153.9K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$170.7K	0.1% ($170.7K/$184.6M)	QoQ -10.11% (-$19.2K) YoY-
(VGTcusip92204A702)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$184.6M)	QoQ +9.96% (+$2.1K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$184.6M)	QoQ -1.93% (-$72) YoY-