ASCENSION ASSET MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
173,450-10,550-5.73%
Created with Highcharts 10.1.0
$29.8311.21%0.00%21,428,0132024-06-30
MSFT
MICROSOFT
23,610-850-3.48%
Created with Highcharts 10.1.0
$245.455.52%0.00%10,552,4902024-06-30
AAPL
APPLE
39,374-1,275-3.14%
Created with Highcharts 10.1.0
$120.694.34%0.00%8,292,9522024-06-30
AMAT
APPLIED MATERIALS
28,461-1,325-4.45%
Created with Highcharts 10.1.0
$127.943.52%0.00%6,716,5112024-06-30
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
10,488-215-2.01%
Created with Highcharts 10.1.0
$396.883.16%0.00%6,047,2762024-06-30
JNJ
JOHNSON & JOHNSON
33,269-800-2.35%
Created with Highcharts 10.1.0
$162.602.54%0.00%4,862,5972024-06-30
QCOM
QUALCOMM
20,567-400-1.91%
Created with Highcharts 10.1.0
$135.832.14%0.00%4,096,5352024-06-30
PH
PARKER HANNIFIN
8,057-410-4.84%
Created with Highcharts 10.1.0
$345.202.13%0.01%4,075,3112024-06-30
GOOG
ALPHABET
21,590-70-0.32%
Created with Highcharts 10.1.0
$117.032.07%0.00%3,960,0382024-06-30
TMO
THERMO FISHER SCIENTIFIC
7,159-290-3.89%
Created with Highcharts 10.1.0
$527.272.07%0.00%3,958,9272024-06-30
RTX
RAYTHEON TECHNOLOGIES
36,664-1,750-4.56%
Created with Highcharts 10.1.0
$83.421.93%0.00%3,680,6992024-06-30
ADI
ANALOG DEVICES
15,700-750-4.56%
Created with Highcharts 10.1.0
$170.541.88%0.00%3,583,6822024-06-30
COST
COSTCO WHOLESALE
3,700-125-3.27%
Created with Highcharts 10.1.0
$497.421.65%0.00%3,144,9632024-06-30
TXN
TEXAS INSTRUMENTS
15,895-500-3.05%
Created with Highcharts 10.1.0
$169.101.62%0.00%3,092,0542024-06-30
PANW
PALO ALTO NETWORKS
9,02500.00%
Created with Highcharts 10.1.0
$304.741.60%0.00%3,059,5652024-06-30
AMZN
AMAZON
14,745-505-3.31%
Created with Highcharts 10.1.0
$120.691.49%0.00%2,849,4712024-06-30
LLY
ELI LILLY
3,140-50-1.57%
Created with Highcharts 10.1.0
$565.801.49%0.00%2,842,8932024-06-30
LMT
LOCKHEED MARTIN
5,885-75-1.26%
Created with Highcharts 10.1.0
$414.581.44%0.00%2,748,8842024-06-30
LIN
LINDE
6,143-350-5.39%
Created with Highcharts 10.1.0
$404.391.41%0.00%2,695,6102024-06-30
ADP
AUTOMATIC DATA PROCESSING
11,250-500-4.26%
Created with Highcharts 10.1.0
$215.081.41%0.00%2,685,2632024-06-30
MRK
MERCK & CO
21,524-225-1.03%
Created with Highcharts 10.1.0
$100.071.39%0.00%2,664,6712024-06-30
NSC
NORFOLK SOUTHERN
11,841-300-2.47%
Created with Highcharts 10.1.0
$236.611.33%0.01%2,542,1442024-06-30
PG
PROCTER & GAMBLE
14,933-265-1.74%
Created with Highcharts 10.1.0
$144.361.29%0.00%2,462,7502024-06-30
LHX
L3HARRIS TECHNOLOGIES
10,521-150-1.41%
Created with Highcharts 10.1.0
$203.821.24%0.01%2,362,8062024-06-30
ITW
ILLINOIS TOOL WORKS
9,476-50-0.52%
Created with Highcharts 10.1.0
$223.181.18%0.00%2,245,4332024-06-30
HON
HONEYWELL INTERNATIONAL
10,390-100-0.95%
Created with Highcharts 10.1.0
$195.871.16%0.00%2,218,6812024-06-30
KLAC
KLA
2,66000.00%
Created with Highcharts 10.1.0
$641.501.15%0.00%2,193,1972024-06-30
AMGN
AMGEN
6,737-25-0.37%
Created with Highcharts 10.1.0
$250.851.10%0.00%2,104,9762024-06-30
HD
HOME DEPOT
5,94900.00%
Created with Highcharts 10.1.0
$365.371.07%0.00%2,047,8842024-06-30
UNP
UNION PACIFIC
9,042-75-0.82%
Created with Highcharts 10.1.0
$217.291.07%0.00%2,045,8432024-06-30
AMD
ADVANCED MICRO DEVICES
12,425-25-0.20%
Created with Highcharts 10.1.0
$127.881.05%0.00%2,015,4592024-06-30
ANET
ARISTA NETWORKS
5,72500.00%
Created with Highcharts 10.1.0
$272.781.05%0.00%2,006,4982024-06-30
CME
CME GROUP
10,080-75-0.74%
Created with Highcharts 10.1.0
$196.631.04%0.00%1,981,7282024-06-30
LRCX
LAM RESEARCH
18,61000.00%
Created with Highcharts 10.1.0
$881.091.04%0.00%1,981,6862024-06-30
CINF
CINCINNATI FINANCIAL
16,23400.00%
Created with Highcharts 10.1.0
$114.321.00%0.01%1,917,2352024-06-30
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES
11,96600.00%
Created with Highcharts 10.1.0
$135.060.99%0.01%1,891,2262024-06-30
CSCO
CISCO SYSTEMS
39,19000.00%
Created with Highcharts 10.1.0
$49.810.97%0.00%1,861,9172024-06-30
APD
AIR PRODUCTS & CHEMICALS
6,780-120-1.74%
Created with Highcharts 10.1.0
$258.900.92%0.00%1,749,5792024-06-30
PEP
PEPSICO
10,415-115-1.09%
Created with Highcharts 10.1.0
$164.480.90%0.00%1,717,7462024-06-30
CDNS
CADENCE DESIGN SYSTEMS
5,57500.00%
Created with Highcharts 10.1.0
$295.620.90%0.00%1,715,7062024-06-30
BRK.B
BERKSHIRE HATHAWAY
4,072-800-16.42%
Created with Highcharts 10.1.0
$0.000.87%0.00%1,656,4902024-06-30
ABBV
ABBVIE
9,362-650-6.49%
Created with Highcharts 10.1.0
$140.270.84%0.00%1,605,7702024-06-30
XOM
EXXON MOBIL
13,464+13,464
Open
Created with Highcharts 10.1.0
$116.400.81%0.00%1,549,9762024-06-30
EW
EDWARDS LIFESCIENCES
16,650-1,275-7.11%
Created with Highcharts 10.1.0
$81.130.80%0.00%1,537,9612024-06-30
CMI
CUMMINS
5,47000.00%
Created with Highcharts 10.1.0
$269.330.79%0.00%1,514,8072024-06-30
AWK
AMERICAN WATER WORKS COMPANY
11,66600.00%
Created with Highcharts 10.1.0
$122.000.79%0.01%1,506,7812024-06-30
AVAV
AEROVIRONMENT
8,10000.00%
Created with Highcharts 10.1.0
$144.730.77%0.03%1,475,4962024-06-30
GPC
GENUINE PARTS
10,60000.00%
Created with Highcharts 10.1.0
$145.580.77%0.01%1,466,1922024-06-30
ADBE
ADOBE
2,58000.00%
Created with Highcharts 10.1.0
$559.370.75%0.00%1,433,2932024-06-30
ROP
ROPER TECHNOLOGIES
2,54000.00%
Created with Highcharts 10.1.0
$545.300.75%0.00%1,431,6962024-06-30