| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,500 | -100.0% | -0.50% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -32,000 | -100.0% | -0.53% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,000 | -100.0% | -0.54% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,000 | -100.0% | -0.66% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60,000 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,500 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,000 | -100.0% | -0.81% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -32,000 | -100.0% | -0.82% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,000 | -100.0% | -0.83% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,000 | -100.0% | -0.84% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -18,000 | -100.0% | -0.89% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -9,400 | -100.0% | -0.89% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,000 | -100.0% | -0.91% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -0.92% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,000 | -100.0% | -0.93% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -91,532 | -100.0% | -0.95% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -18,000 | -100.0% | -1.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,500 | -100.0% | -1.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,000 | -100.0% | -1.04% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -16,000 | -100.0% | -1.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,000 | -100.0% | -1.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -1.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -115,000 | -100.0% | -1.12% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -90,000 | -100.0% | -1.22% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,000 | -100.0% | -1.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -17,500 | -100.0% | -1.26% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,500 | -100.0% | -1.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -41,000 | -100.0% | -1.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,000 | -100.0% | -1.28% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -37,000 | -100.0% | -1.31% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -38,500 | -100.0% | -1.34% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,000 | -100.0% | -1.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,000 | -100.0% | -1.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,500 | -100.0% | -1.43% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,700 | -100.0% | -1.43% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,500 | -100.0% | -1.46% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,000 | -100.0% | -1.47% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -20,000 | -100.0% | -1.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,000 | -100.0% | -1.59% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,100 | -100.0% | -1.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,500 | -100.0% | -1.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,400 | -100.0% | -1.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,300 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -1.71% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -90,000 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,500 | -100.0% | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,000 | -100.0% | -1.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,500 | -100.0% | -1.86% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,000 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -830 | -100.0% | -2.19% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -115,000 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -2.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,500 | -100.0% | -2.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -28,000 | -100.0% | -2.58% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -146,000 | -100.0% | -2.59% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -120,000 | -100.0% | -3.13% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -238,000 | -100.0% | -4.16% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -85,000 | -100.0% | -4.20% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -50,000 | -100.0% | -4.29% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -178,000 | -100.0% | -4.64% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -180,000 | -100.0% | -5.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 9 | Q1 2023 | 6.0% |
| AMAZON COM INC | 9 | Q1 2023 | 5.9% |
| APPLE INC | 9 | Q1 2023 | 4.3% |
| VISA INC | 9 | Q1 2023 | 4.5% |
| LULULEMON ATHLETICA INC | 9 | Q1 2023 | 3.4% |
| ADVANCED MICRO DEVICES INC | 9 | Q1 2023 | 2.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.6% |
| NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
| THE TRADE DESK INC | 9 | Q1 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 8 | Q4 2022 | 5.1% |
View Ascendant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-03-22 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Ascendant Capital 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.