$33.8 Million is the total value of Ascendant Capital Management, LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,558,000 | – | 25,000 | +100.0% | 7.56% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,104,000 | – | 30,000 | +100.0% | 6.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,961,000 | – | 900 | +100.0% | 5.79% | – |
| AMZN | New | AMAZON COM INC | $1,699,000 | – | 16,000 | +100.0% | 5.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,541,000 | – | 3,000 | +100.0% | 4.55% | – |
| V | New | VISA INC | $1,378,000 | – | 7,000 | +100.0% | 4.07% | – |
| LLY | New | LILLY ELI & CO | $1,362,000 | – | 4,200 | +100.0% | 4.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,321,000 | – | 11,500 | +100.0% | 3.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,242,000 | – | 15,000 | +100.0% | 3.67% | – |
| MSFT | New | MICROSOFT CORP | $1,233,000 | – | 4,800 | +100.0% | 3.64% | – |
| AAPL | New | APPLE INC | $1,230,000 | – | 9,000 | +100.0% | 3.63% | – |
| MUB | New | ISHARES TRnational mun etf | $1,064,000 | – | 10,000 | +100.0% | 3.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,020,000 | – | 24,500 | +100.0% | 3.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,003,000 | – | 50,000 | +100.0% | 2.96% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $980,000 | – | 23,000 | +100.0% | 2.90% | – |
| FCN | New | FTI CONSULTING INC | $904,000 | – | 5,000 | +100.0% | 2.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $845,000 | – | 3,000 | +100.0% | 2.50% | – |
| LNTH | New | LANTHEUS HLDGS INC | $839,000 | – | 12,700 | +100.0% | 2.48% | – |
| BIZD | New | VANECK ETF TRUST | $831,000 | – | 55,000 | +100.0% | 2.46% | – |
| PWR | New | QUANTA SVCS INC | $815,000 | – | 6,500 | +100.0% | 2.41% | – |
| LULU | New | LULULEMON ATHLETICA INC | $791,000 | – | 2,900 | +100.0% | 2.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $765,000 | – | 10,000 | +100.0% | 2.26% | – |
| EOG | New | EOG RES INC | $718,000 | – | 6,500 | +100.0% | 2.12% | – |
| NVDA | New | NVIDIA CORPORATION | $682,000 | – | 4,500 | +100.0% | 2.02% | – |
| EPAM | New | EPAM SYS INC | $590,000 | – | 2,000 | +100.0% | 1.74% | – |
| MAIN | New | MAIN STR CAP CORP | $539,000 | – | 14,000 | +100.0% | 1.59% | – |
| PFF | New | ISHARES TRpfd and incm sec | $526,000 | – | 16,000 | +100.0% | 1.55% | – |
| New | INVESCO QQQ TRput | $525,000 | – | 350 | +100.0% | 1.55% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $507,000 | – | 25,000 | +100.0% | 1.50% | – |
| TTD | New | THE TRADE DESK INC | $503,000 | – | 12,000 | +100.0% | 1.49% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $485,000 | – | 23,000 | +100.0% | 1.43% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $431,000 | – | 12,500 | +100.0% | 1.27% | – |
| SLB | New | SCHLUMBERGER LTD | $429,000 | – | 12,000 | +100.0% | 1.27% | – |
| MOS | New | MOSAIC CO NEW | $425,000 | – | 9,000 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.