$23.9 Million is the total value of Ascendant Capital Management, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $2,966,000 | – | 59,000 | +100.0% | 12.39% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,176,000 | – | 2,500 | +100.0% | 4.91% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 10,000 | +100.0% | 4.28% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $717,000 | – | 17,000 | +100.0% | 2.99% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $513,000 | – | 20,000 | +100.0% | 2.14% | – |
| CI | New | CIGNA CORP NEW | $416,000 | – | 1,500 | +100.0% | 1.74% | – |
| MCD | New | MCDONALDS CORP | $392,000 | – | 1,700 | +100.0% | 1.64% | – |
| GFF | New | GRIFFON CORP | $384,000 | – | 13,000 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.