Ascension Asset Management LLC current holdings: USA ETF
Ascension Asset Management LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are VGT, VOO.
- VGT: Country of operation —; Class INF TECH ETF; Shares 10,488; Value $6,047,276.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 500; Value $250,065.
Form 13F-HR as filed (SEC CIK 1714062): quarter ended 2024-06-30, filed 2024-08-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||