$143 Million is the total value of Ascension Asset Management LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $21,958,000 | – | 176,383 | +100.0% | 15.33% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,615,000 | – | 138,708 | +100.0% | 8.80% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,708,000 | – | 128,261 | +100.0% | 6.78% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,561,000 | – | 107,425 | +100.0% | 6.67% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,553,000 | – | 74,392 | +100.0% | 6.67% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,522,000 | – | 184,996 | +100.0% | 6.65% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,812,000 | – | 124,460 | +100.0% | 4.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,596,000 | – | 17,641 | +100.0% | 4.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,576,000 | – | 20,961 | +100.0% | 4.59% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,532,000 | – | 90,449 | +100.0% | 4.56% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,505,000 | – | 57,357 | +100.0% | 4.54% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,063,000 | – | 94,998 | +100.0% | 4.23% | – |
| REZ | New | ISHARES TRresidential mult | $4,720,000 | – | 69,559 | +100.0% | 3.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,339,000 | – | 120,482 | +100.0% | 3.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,076,000 | – | 67,889 | +100.0% | 2.84% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,951,000 | – | 81,100 | +100.0% | 2.76% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,671,000 | +596.6% | 89,067 | +480.6% | 2.56% | +508.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,250,000 | – | 22,050 | +100.0% | 1.57% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,073,000 | – | 17,524 | +100.0% | 1.45% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,315,000 | – | 21,216 | +100.0% | 0.92% | – |
| AAPL | Sell | APPLE INC | $1,268,000 | -78.7% | 9,556 | -81.4% | 0.88% | -81.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,260,000 | – | 24,814 | +100.0% | 0.88% | – |
| OBNK | New | ORIGIN BANCORP INC | $618,000 | – | 22,254 | +100.0% | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $441,000 | – | 6,469 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $424,000 | -93.1% | 1,904 | -93.5% | 0.30% | -94.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $287,000 | – | 1,963 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $287,000 | -90.8% | 88 | -91.1% | 0.20% | -92.0% |
| OEF | New | ISHARES TRs&p 100 etf | $202,000 | – | 1,179 | +100.0% | 0.14% | – |
| BSM | New | BLACK STONE MINERALS L P | $81,000 | – | 12,186 | +100.0% | 0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,214 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,149 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,398 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,936 | -100.0% | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,500 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,800 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,358 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.35% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,835 | -100.0% | -0.36% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,413 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,084 | -100.0% | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,275 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,350 | -100.0% | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,817 | -100.0% | -0.54% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,195 | -100.0% | -0.57% | – |
| WAB | Exit | WABTEC | $0 | – | -12,607 | -100.0% | -0.62% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,350 | -100.0% | -0.63% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,215 | -100.0% | -0.63% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,850 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,085 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,950 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,569 | -100.0% | -0.81% | – |
| MMM | Exit | 3M CO | $0 | – | -6,590 | -100.0% | -0.84% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,715 | -100.0% | -0.86% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,630 | -100.0% | -0.86% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,150 | -100.0% | -0.86% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,550 | -100.0% | -0.88% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,800 | -100.0% | -0.95% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,156 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,600 | -100.0% | -0.95% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,710 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,920 | -100.0% | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,069 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,715 | -100.0% | -1.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,275 | -100.0% | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -8,505 | -100.0% | -1.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,585 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,005 | -100.0% | -1.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,300 | -100.0% | -1.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,125 | -100.0% | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,205 | -100.0% | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -8,225 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,815 | -100.0% | -1.32% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,150 | -100.0% | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,945 | -100.0% | -1.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,886 | -100.0% | -1.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,431 | -100.0% | -1.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,850 | -100.0% | -1.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,538 | -100.0% | -1.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,860 | -100.0% | -1.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,090 | -100.0% | -1.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,270 | -100.0% | -1.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,925 | -100.0% | -1.50% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,590 | -100.0% | -1.55% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,455 | -100.0% | -1.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,000 | -100.0% | -1.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,570 | -100.0% | -1.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,435 | -100.0% | -1.61% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,450 | -100.0% | -1.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,061 | -100.0% | -1.67% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,080 | -100.0% | -1.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,863 | -100.0% | -1.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,495 | -100.0% | -2.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,615 | -100.0% | -2.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,727 | -100.0% | -2.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,045 | -100.0% | -2.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,440 | -100.0% | -2.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,579 | -100.0% | -2.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -13,608 | -100.0% | -2.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,204 | -100.0% | -2.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,763 | -100.0% | -3.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,083 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2023 | 5.4% |
| APPLE INC | 20 | Q2 2023 | 5.4% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| JOHNSON & JOHNSON | 19 | Q2 2023 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q2 2023 | 4.0% |
| VANGUARD WORLD FDS | 19 | Q2 2023 | 2.9% |
| NORFOLK SOUTHN CORP | 19 | Q2 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 19 | Q2 2023 | 2.9% |
| APPLIED MATLS INC | 19 | Q2 2023 | 3.2% |
| TEXAS INSTRS INC | 19 | Q2 2023 | 2.4% |
View Ascension Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-19 |
View Ascension Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.