Notify me when Ascension Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 86 | $190,702,118 | +$22,366,137 | -$6,689,174 | +$15,676,963 | NVDA, MSFT, AAPL, AMAT, VGT | 13F-HR | 15 Aug 2024, 17:42 |
| Q1 2024 | 86 | $185,499,753 | $0 | $0 | $0 | NVDA, MSFT, AAPL, AMAT, VGT | 13F-HR | 10 May 2024, 12:34 |
| Q2 2023 | 89 | $163,655,312 | +$10,211,388 | -$3,441,788 | +$6,769,600 | AAPL, MSFT, NVDA, JNJ, VGT | 13F-HR | 10 Aug 2023, 12:22 |
| Q4 2022 | 82 | $138,682,499 | +$2,429,222 | -$1,176,257 | +$1,252,965 | JNJ, MSFT, AAPL, TMO, RTX | 13F-HR | 09 Feb 2023, 20:46 |
| Q3 2022 | 84 | $123,579,000 | +$818,295 | -$215,000 | +$603,295 | AAPL, MSFT, JNJ, TMO, VGT | 13F-HR | 09 Nov 2022, 14:47 |
| Q2 2022 | 84 | $133,451,000 | +$5,685,338 | -$5,351,873 | +$333,465 | MSFT, AAPL, JNJ, TMO, RTX | 13F-HR | 04 Aug 2022, 18:16 |
| Q4 2021 | 81 | $168,340,000 | +$1,460,000 | -$5,770,971 | -$4,310,971 | MSFT, AAPL, TMO, JNJ, NVDA | 13F-HR | 15 Feb 2022, 16:34 |
| Q3 2021 | 80 | $153,022,000 | +$3,850,726 | -$231,498 | +$3,619,228 | MSFT, AAPL, JNJ, TMO, VGT | 13F-HR | 18 Nov 2021, 09:59 |
| Q2 2021 | 79 | $152,740,000 | +$1,094,701 | -$1,492,765 | -$398,064 | MSFT, AAPL, JNJ, TMO, AMAT | 13F-HR | 29 Jul 2021, 15:49 |
| Q1 2021 | 78 | $142,778,000 | +$140,889,490 | -$141,285,000 | -$395,510 | MSFT, JNJ, AAPL, TMO, AMAT | 13F-HR | 03 May 2021, 20:51 |
| Q4 2020 | 29 | $143,264,000 | +$140,652,703 | -$123,876,707 | +$16,775,996 | ARKK, SCHX, GSLC, SCHA, SCHG | 13F-HR | 16 Feb 2021, 13:23 |
| Q3 2020 | 77 | $125,043,000 | +$12,589,028 | -$6,975,046 | +$5,613,982 | MSFT, AAPL, JNJ, TMO, VGT | 13F-HR | 19 Oct 2020, 10:32 |
| Q1 2020 | 74 | $95,084,000 | +$3,837,127 | -$2,564,931 | +$1,272,196 | JNJ, MSFT, AAPL, TMO, VGT | 13F-HR | 19 Aug 2020, 12:54 |
| Q4 2019 | 70 | $115,909,000 | +$230,337 | -$178,686 | +$51,651 | JNJ, MSFT, AAPL, TMO, RTN | 13F-HR | 14 Jan 2020, 19:08 |
| Q3 2019 | 70 | $108,272,000 | +$4,252,000 | -$12,150,408 | -$7,898,408 | JNJ, MSFT, BA, TMO, RTN | 13F-HR | 22 Oct 2019, 13:47 |
| Q2 2019 | 72 | $113,472,000 | +$337,964 | -$3,420,266 | -$3,082,302 | JNJ, MSFT, TMO, BA, NSC | 13F-HR | 23 Jul 2019, 12:14 |
| Q1 2019 | 73 | $111,512,000 | +$1,307,537 | -$1,339,738 | -$32,201 | JNJ, MSFT, BA, TMO, NSC | 13F-HR | 14 May 2019, 14:20 |
| Q4 2018 | 73 | $98,506,000 | +$4,119,165 | -$5,487,102 | -$1,367,937 | JNJ, MSFT, BA, TMO, NSC | 13F-HR | 22 Jan 2019, 17:26 |
| Q3 2018 | 75 | $113,700,000 | +$45,745 | -$5,664,938 | -$5,619,193 | JNJ, MSFT, BA, RTN, NSC | 13F-HR | 30 Oct 2018, 16:30 |
| Q2 2018 | 76 | $109,381,000 | +$4,066,511 | -$4,340,861 | -$274,350 | JNJ, MSFT, RTN, BA, NSC | 13F-HR | 08 Aug 2018, 11:40 |
| Q1 2018 | 76 | $109,567,000 | +$3,165,032 | -$2,541,809 | +$623,223 | JNJ, RTN, LMT, TMO, BA | 13F-HR | 17 Apr 2018, 17:09 |
| Q4 2017 | 74 | $109,733,000 | $0 | $0 | $0 | JNJ, AAPL, LMT, RTN, TMO | 13F-HR | 24 Jan 2018, 09:55 |