| |
|
|
| Name: |
Ascension Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021-4922 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,224.40 |
$16,626,000 |
18,400 |
8.96% |
8,591,000 |
-595 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$10,291,000 |
24,460 |
5.55% |
1,839,000 |
-360 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$6,970,000 |
40,649 |
3.76% |
-1,821,000 |
-4,675 |
0 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$223.37 |
$6,143,000 |
29,786 |
3.31% |
1,794,000 |
-300 |
0.003 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$551.45 |
$5,612,000 |
10,703 |
3.03% |
928,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.97 |
$5,389,000 |
34,069 |
2.91% |
-354,000 |
-625 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$523.20 |
$4,706,000 |
8,467 |
2.54% |
1,300,000 |
-265 |
0.007 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$575.28 |
$4,329,000 |
7,449 |
2.33% |
377,000 |
-125 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$3,747,000 |
38,414 |
2.02% |
-45,000 |
-300 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$211.90 |
$3,550,000 |
20,967 |
1.91% |
1,048,000 |
-50 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.07 |
$3,298,000 |
21,660 |
1.78% |
614,000 |
-525 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$235.68 |
$3,254,000 |
16,450 |
1.75% |
30,000 |
-100 |
0.003 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$3,094,000 |
12,141 |
1.67% |
318,000 |
-100 |
0.005 |
Railroads |
|
|
LIN |
Linde Plc |
14 |
- |
$435.08 |
$3,015,000 |
6,493 |
1.63% |
522,000 |
-50 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$245.78 |
$2,934,000 |
11,750 |
1.58% |
324,000 |
-125 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,870,000 |
21,749 |
1.55% |
372,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$196.08 |
$2,856,000 |
16,395 |
1.54% |
-131,000 |
-200 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$834.30 |
$2,802,000 |
3,825 |
1.51% |
743,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$181.28 |
$2,751,000 |
15,250 |
1.48% |
750,000 |
-100 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$465.23 |
$2,711,000 |
5,960 |
1.46% |
-54,000 |
-45 |
0.002 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$295.41 |
$2,564,000 |
9,025 |
1.38% |
252,000 |
-25 |
0.003 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$241.40 |
$2,556,000 |
9,526 |
1.38% |
154,000 |
-75 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$831.76 |
$2,482,000 |
3,190 |
1.34% |
1,005,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.05 |
$2,466,000 |
15,198 |
1.33% |
133,000 |
-175 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$330.26 |
$2,282,000 |
5,949 |
1.23% |
457,000 |
75 |
0.001 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$224.15 |
$2,274,000 |
10,671 |
1.23% |
170,000 |
-75 |
0.005 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.17 |
$2,247,000 |
12,450 |
1.21% |
829,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$227.41 |
$2,242,000 |
9,117 |
1.21% |
341,000 |
-175 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
29 |
- |
$200.49 |
$2,186,000 |
10,155 |
1.18% |
286,000 |
-100 |
0.003 |
Business Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$209.27 |
$2,153,000 |
10,490 |
1.16% |
-53,000 |
-140 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$409.85 |
$2,049,000 |
4,872 |
1.1% |
358,000 |
-87 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
32 |
- |
$114.62 |
$2,016,000 |
16,234 |
1.09% |
436,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.02 |
$1,956,000 |
39,190 |
1.05% |
-87,000 |
-300 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$307.38 |
$1,923,000 |
6,762 |
1.04% |
444,000 |
100 |
0.001 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$784.97 |
$1,858,000 |
2,660 |
1% |
568,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.49 |
$1,843,000 |
10,530 |
0.99% |
-117,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$165.44 |
$1,823,000 |
10,012 |
0.98% |
407,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$971.72 |
$1,808,000 |
1,861 |
0.97% |
612,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$1,743,000 |
11,966 |
0.94% |
453,000 |
200 |
0.006 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$296.42 |
$1,735,000 |
5,575 |
0.94% |
451,000 |
100 |
0.002 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.31 |
$1,713,000 |
17,925 |
0.92% |
34,000 |
125 |
0.003 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$270.33 |
$1,672,000 |
6,900 |
0.9% |
-410,000 |
-50 |
0.003 |
Diversified Chemicals |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$297.56 |
$1,660,000 |
5,725 |
0.89% |
752,000 |
125 |
0.002 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$142.99 |
$1,642,000 |
10,600 |
0.89% |
-194,000 |
-250 |
0.007 |
Auto Parts Wholesale |
|
|
CMI |
Cummins Inc |
45 |
- |
$278.81 |
$1,612,000 |
5,470 |
0.87% |
295,000 |
100 |
0.004 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
46 |
- |
$275.32 |
$1,523,000 |
5,800 |
0.82% |
290,000 |
-150 |
0.002 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
47 |
- |
$189.85 |
$1,480,000 |
7,670 |
0.8% |
-161,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$72.24 |
$1,461,000 |
18,000 |
0.79% |
125,000 |
0 |
0.004 |
Food Wholesale |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$131.68 |
$1,426,000 |
11,666 |
0.77% |
-354,000 |
-800 |
0.006 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$546.92 |
$1,425,000 |
2,540 |
0.77% |
194,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
51 |
- |
$154.98 |
$1,424,000 |
9,025 |
0.77% |
-327,000 |
-2,100 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$236.53 |
$1,420,000 |
4,715 |
0.77% |
429,000 |
25 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$137.57 |
$1,413,000 |
9,508 |
0.76% |
-238,000 |
300 |
0.001 |
AirDelivery & Freight... |
|
|
RMD |
ResMed Inc |
54 |
- |
$213.24 |
$1,409,000 |
7,115 |
0.76% |
-1,778,000 |
-7,471 |
0.005 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$65.52 |
$1,372,000 |
18,718 |
0.74% |
144,000 |
-100 |
0.003 |
Business Software & S... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.78 |
$1,343,000 |
30,403 |
0.72% |
326,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$455.80 |
$1,302,000 |
2,580 |
0.7% |
40,000 |
0 |
0.001 |
Application Software |
|
|
AVAV |
Aerovironment Inc |
58 |
New |
$204.41 |
$1,242,000 |
8,100 |
0.67% |
1,242,000 |
8,100 |
0.034 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.84 |
$1,236,000 |
9,552 |
0.67% |
-138,000 |
-400 |
0.003 |
Paper & Paper Products |
|
|
TECH |
Techne Corp |
60 |
- |
$79.26 |
$1,235,000 |
17,552 |
0.67% |
-198,000 |
0 |
0.011 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$103.23 |
$1,206,000 |
10,613 |
0.65% |
44,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.92 |
$1,175,000 |
19,200 |
0.63% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
63 |
New |
$134.29 |
$1,154,000 |
7,138 |
0.62% |
1,154,000 |
7,138 |
0.002 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
64 |
- |
$27.56 |
$1,124,000 |
40,300 |
0.61% |
104,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
65 |
- |
$139.67 |
$1,096,000 |
8,584 |
0.59% |
129,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$46.62 |
$1,004,000 |
20,000 |
0.54% |
-21,000 |
-1,200 |
0.003 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$442.37 |
$871,000 |
1,820 |
0.47% |
32,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
68 |
- |
$334.18 |
$830,000 |
2,285 |
0.45% |
189,000 |
0 |
0.001 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,452.03 |
$799,000 |
600 |
0.43% |
12,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$197.26 |
$757,000 |
3,780 |
0.41% |
-523,000 |
-5,024 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
71 |
- |
$267.85 |
$718,000 |
2,875 |
0.39% |
58,000 |
125 |
0 |
General Building Mate... |
|
|
CLX |
Clorox Co |
72 |
- |
$131.84 |
$685,000 |
4,475 |
0.37% |
-27,000 |
0 |
0.004 |
Cleaning Products |
|
|
MMM |
3M Co |
73 |
- |
$99.06 |
$656,000 |
6,182 |
0.35% |
33,000 |
-42 |
0.001 |
Conglomerates |
|
|
GLW |
Corning Inc |
74 |
- |
$37.49 |
$652,000 |
19,784 |
0.35% |
-41,000 |
0 |
0.003 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
75 |
- |
$259.99 |
$564,000 |
2,000 |
0.3% |
-33,000 |
0 |
0 |
Restaurants |
|
|
GIS |
General Mills Inc |
76 |
- |
$67.46 |
$539,000 |
7,700 |
0.29% |
-57,000 |
-75 |
0.001 |
Food - Major Diversified |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$36.38 |
$527,000 |
14,167 |
0.28% |
156,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$137.66 |
$489,000 |
4,288 |
0.26% |
237,000 |
-361 |
0.002 |
N/A |
|
|
MLI |
Mueller Industries Inc |
79 |
- |
$56.63 |
$431,000 |
8,000 |
0.23% |
82,000 |
4,000 |
0.007 |
Metal Fabrication |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$421,000 |
9,850 |
0.23% |
-28,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$491.55 |
$336,000 |
700 |
0.18% |
102,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
82 |
- |
$79.42 |
$309,000 |
4,302 |
0.17% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,413.09 |
$305,000 |
230 |
0.16% |
305,000 |
230 |
0 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$81.00 |
$287,000 |
3,500 |
0.15% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
GE |
General Electric Co |
85 |
New |
$162.55 |
$213,000 |
1,211 |
0.11% |
213,000 |
1,211 |
0 |
Conglomerates |
|
|
KEY |
Keycorp |
86 |
- |
$13.86 |
$190,000 |
12,014 |
0.1% |
79,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
87 |
Closed |
$100.78 |
$0 |
0 |
0% |
-615,000 |
-6,914 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
91 |
Closed |
$109.86 |
$0 |
0 |
0% |
-1,449,000 |
-12,194 |
0 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$29.55 |
$0 |
0 |
0% |
-234,000 |
-6,393 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
89 |
Closed |
$142.48 |
$0 |
0 |
0% |
-292,000 |
-2,035 |
0 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
88 |
Closed |
$63.17 |
$0 |
0 |
0% |
-688,000 |
-13,835 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
92 |
Closed |
$236.30 |
$0 |
0 |
0% |
-1,110,000 |
-4,203 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
90 |
Closed |
$177.81 |
$0 |
0 |
0% |
-288,000 |
-1,100 |
0 |
Auto Manufacturers |
|
