$33.5 Million is the total value of Ascendant Capital Management, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,445,300 | – | 18,000 | +100.0% | 7.31% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,793,840 | +16.6% | 17,000 | +13.3% | 5.36% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,636,830 | +39.2% | 3,000 | +20.0% | 4.89% | -0.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,486,100 | – | 55,000 | +100.0% | 4.44% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,354,980 | +168.3% | 66,000 | +164.0% | 4.05% | +92.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,353,440 | – | 16,000 | +100.0% | 4.04% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,323,450 | -7.8% | 15,000 | 0.0% | 3.96% | -34.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,317,875 | +28.6% | 12,500 | +25.0% | 3.94% | -8.0% |
| LLY | New | LILLY ELI & CO | $1,097,520 | – | 3,000 | +100.0% | 3.28% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,037,500 | – | 12,500 | +100.0% | 3.10% | – |
| V | Sell | VISA INC | $934,920 | -12.3% | 4,500 | -25.0% | 2.79% | -37.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $844,030 | – | 1,000 | +100.0% | 2.52% | – |
| AMZN | Sell | AMAZON COM INC | $840,000 | -40.6% | 10,000 | -20.0% | 2.51% | -57.4% |
| LOGI | New | LOGITECH INTL S A | $809,250 | – | 13,000 | +100.0% | 2.42% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $800,950 | -1.2% | 2,500 | -13.8% | 2.39% | -29.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,270 | -37.0% | 1,500 | -40.0% | 2.38% | -54.9% |
| CELH | New | CELSIUS HLDGS INC | $790,704 | – | 7,600 | +100.0% | 2.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $789,225 | – | 8,500 | +100.0% | 2.36% | – |
| PWR | Sell | QUANTA SVCS INC | $783,750 | +2.6% | 5,500 | -8.3% | 2.34% | -26.6% |
| AAPL | Sell | APPLE INC | $779,580 | -24.8% | 6,000 | -20.0% | 2.33% | -46.2% |
| FICO | New | FAIR ISAAC CORP | $778,154 | – | 1,300 | +100.0% | 2.33% | – |
| GFF | Buy | GRIFFON CORP | $751,590 | +95.7% | 21,000 | +61.5% | 2.25% | +40.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $738,648 | – | 7,200 | +100.0% | 2.21% | – |
| NVDA | NVIDIA CORPORATION | $657,630 | +20.4% | 4,500 | 0.0% | 1.97% | -13.8% | |
| EPAM | EPAM SYS INC | $655,480 | -9.5% | 2,000 | 0.0% | 1.96% | -35.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $647,700 | +2.2% | 10,000 | 0.0% | 1.94% | -26.9% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $556,180 | – | 2,000 | +100.0% | 1.66% | – |
| CI | CIGNA CORP NEW | $497,010 | +19.5% | 1,500 | 0.0% | 1.49% | -14.5% | |
| TTD | THE TRADE DESK INC | $448,300 | -25.0% | 10,000 | 0.0% | 1.34% | -46.3% | |
| CAH | New | CARDINAL HEALTH INC | $422,785 | – | 5,500 | +100.0% | 1.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,080 | – | 4,000 | +100.0% | 1.25% | – |
| MSFT | Sell | MICROSOFT CORP | $407,694 | -41.7% | 1,700 | -43.3% | 1.22% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $395,295 | +0.8% | 1,500 | -11.8% | 1.18% | -27.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $375,414 | -56.8% | 1,300 | -56.7% | 1.12% | -69.1% |
| AGNC | New | AGNC INVT CORP | $362,250 | – | 35,000 | +100.0% | 1.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $360,745 | – | 500 | +100.0% | 1.08% | – |
| MRNA | New | MODERNA INC | $359,240 | – | 2,000 | +100.0% | 1.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $358,320 | – | 3,000 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $349,000 | – | 500 | +100.0% | 1.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $330,000 | – | 2,000 | +100.0% | 0.99% | – |
| JBL | New | JABIL INC | $306,900 | – | 4,500 | +100.0% | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $264,960 | – | 1,000 | +100.0% | 0.79% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.93% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,000 | -100.0% | -2.05% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -20,000 | -100.0% | -2.14% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -17,000 | -100.0% | -2.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,000 | -100.0% | -7.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -59,000 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.