Ascension Capital Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$214M
Signature - Title
Paul Thompson, Jr. - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Ascension Capital Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascension Capital Advisors, Inc. reported 37 stock holdings with total value $214M as of Q3 2024. Top holdings included RDVY, FDV, SCHX, ARKK, and SCHA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $214M +$24M -$10.1M +$13.9M RDVY, FDV, SCHX, ARKK, SCHA 13F-HR 10/31/2024, 02:04 PM
Q2 2024 31 $188M +$27.6M -$18.3M +$9.28M RDVY, FDV, SCHX, SCHA, ARKK 13F-HR 8/7/2024, 07:37 PM
Q1 2024 30 $180M +$32.4M -$15.8M +$16.5M RDVY, FDV, SCHX, SPY, SCHA 13F-HR 4/29/2024, 08:47 PM
Q4 2023 28 $155M +$8.89M -$40M -$31.1M RDVY, FDV, SCHX, SPY, SCHA 13F-HR 1/25/2024, 09:08 PM
Q3 2023 42 $174M +$25.3M -$1.97M +$23.4M XOM, RDVY, FDV, SCHX, SPY 13F-HR 11/6/2023, 05:59 PM
Q2 2023 37 $156M +$23.4M -$1.27M +$22.2M RDVY, FDV, SCHX, SPY, SCHA 13F-HR 8/7/2023, 09:48 PM
Q1 2023 36 $129M +$21.5M -$1.19M +$20.3M RDVY, FDV, SCHX, SCHA, XOM 13F-HR 5/3/2023, 08:47 PM
Q4 2022 36 $103M +$9.22M -$3.9M +$5.31M RDVY, SCHX, SCHA, XOM, ARKK 13F-HR 2/3/2023, 07:12 PM
Q3 2022 27 $93M +$2M -$6.35M -$4.35M RDVY, SCHX, SCHA, ARKK, XOM 13F-HR 11/10/2022, 09:16 PM
Q2 2022 28 $101M +$131K -$2.11M -$1.98M RDVY, SCHX, SCHA, ARKK, XOM 13F-HR 8/15/2022, 11:20 AM
Q1 2022 31 $124M +$31M -$38.6M -$7.55M RDVY, SCHX, ARKK, SCHA, XOM 13F-HR 5/6/2022, 08:07 PM
Q4 2021 35 $153M +$35.6M -$39.3M -$3.69M RDVY, SCHX, ARKK, SCHA, IVW 13F-HR 2/7/2022, 08:22 PM
Q3 2021 34 $153M +$10.4M -$10.6M -$196K ARKK, RDVY, SCHX, IWM, SCHA 13F-HR 11/12/2021, 10:20 AM
Q2 2021 31 $159M +$11.7M -$8.59M +$3.11M IWM, ARKK, RDVY, SCHX, SCHA 13F-HR 8/12/2021, 04:57 PM
Q1 2021 29 $148M +$47.5M -$46.5M +$1.07M IWM, ARKK, SCHX, SCHA, GSLC 13F-HR 5/12/2021, 03:16 PM
Q4 2020 29 $143M +$26.5M -$20.6M +$5.92M ARKK, SCHX, GSLC, SCHA, SCHG 13F-HR 2/17/2021, 11:12 AM
Q3 2020 44 $129M +$25.9M -$19.1M +$6.84M ARKK, FTSM, SCHX, GSLC, LMBS 13F-HR 11/13/2020, 10:39 AM
Q2 2020 39 $114M +$9.57M -$7.5M +$2.08M ARKK, FTSM, SCHX, LMBS, GSLC 13F-HR 8/12/2020, 04:53 PM
Q1 2020 40 $95.2M +$9.19M -$35.8M -$26.6M FTSM, ARKK, LMBS, SCHX, GSLC 13F-HR 5/13/2020, 09:23 AM
Q4 2019 53 $146M $0 $0 FTSM, XOM, SCHA, SCHX, ARKK 13F-HR 2/12/2020, 12:58 PM