Ascension Asset Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Ascension Asset Management LLC opened 3 positions, added to 2, reduced 44, sold out of 2 and left 33 unchanged. The largest increase in value was NVDA (+$4,802,509); the largest decrease was NOC (-$871,161).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 40,649; Shares 2024-06-30 39,374.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-03-31 21,660; Shares 2024-06-30 21,590.
- PH: Country of operation United States; Class COM; Shares 2024-03-31 8,467; Shares 2024-06-30 8,057.
- AMAT: Country of operation United States; Class COM; Shares 2024-03-31 29,786; Shares 2024-06-30 28,461.
Two Form 13F-HR filings compared (SEC CIK 1714062): 2024-03-31 (filed 2024-05-10) and 2024-06-30 (filed 2024-08-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 40,649 | 39,374 | -1,275 | $6,970,491 | $8,292,952 | +$1,322,461 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 21,660 | 21,590 | -70 | $3,297,952 | $3,960,038 | +$662,086 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 8,467 | 8,057 | -410 | $4,705,874 | $4,075,311 | -$630,563 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 29,786 | 28,461 | -1,325 | $6,142,767 | $6,716,511 | +$573,744 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 12,141 | 11,841 | -300 | $3,094,377 | $2,542,144 | -$552,233 |
|---|
QCOM
QUALCOMM INC | United States | COM | 20,967 | 20,567 | -400 | $3,549,713 | $4,096,535 | +$546,822 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 34,069 | 33,269 | -800 | $5,389,375 | $4,862,597 | -$526,778 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,872 | 4,072 | -800 | $2,048,773 | $1,656,490 | -$392,283 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 7,449 | 7,159 | -290 | $4,329,433 | $3,958,927 | -$370,506 |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,190 | 3,140 | -50 | $2,481,692 | $2,842,893 | +$361,201 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,825 | 3,700 | -125 | $2,802,310 | $3,144,963 | +$342,653 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 16,450 | 15,700 | -750 | $3,253,646 | $3,583,682 | +$330,036 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 6,493 | 6,143 | -350 | $3,014,830 | $2,695,610 | -$319,220 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,526 | 9,476 | -50 | $2,556,112 | $2,245,433 | -$310,679 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 24,460 | 23,610 | -850 | $10,290,811 | $10,552,490 | +$261,679 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 11,750 | 11,250 | -500 | $2,934,445 | $2,685,263 | -$249,182 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 16,395 | 15,895 | -500 | $2,856,173 | $3,092,054 | +$235,881 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 12,450 | 12,425 | -25 | $2,247,101 | $2,015,459 | -$231,642 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,012 | 9,362 | -650 | $1,823,185 | $1,605,770 | -$217,415 |
|---|
MRK
MERCK & CO INC | United States | COM | 21,749 | 21,524 | -225 | $2,869,781 | $2,664,671 | -$205,110 |
|---|
CME
CME GROUP INC | United States | COM | 10,155 | 10,080 | -75 | $2,186,270 | $1,981,728 | -$204,542 |
|---|
UNP
UNION PAC CORP | United States | COM | 9,117 | 9,042 | -75 | $2,242,144 | $2,045,843 | -$196,301 |
|---|
AMGN
AMGEN INC | United States | COM | 6,762 | 6,737 | -25 | $1,922,572 | $2,104,976 | +$182,404 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 17,925 | 16,650 | -1,275 | $1,712,913 | $1,537,961 | -$174,952 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 9,508 | 9,208 | -300 | $1,413,174 | $1,260,115 | -$153,059 |
|---|
BA
BOEING CO | United States | COM | 7,670 | 7,365 | -305 | $1,480,233 | $1,340,504 | -$139,729 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 18,718 | 18,318 | -400 | $1,371,842 | $1,245,624 | -$126,218 |
|---|
PEP
PEPSICO INC | United States | COM | 10,530 | 10,415 | -115 | $1,842,855 | $1,717,746 | -$125,109 |
|---|
ABT
ABBOTT LABS | United States | COM | 10,613 | 10,413 | -200 | $1,206,274 | $1,082,015 | -$124,259 |
|---|
MMM
3M CO | United States | COM | 6,182 | 5,257 | -925 | $655,725 | $537,213 | -$118,512 |
|---|
AMZN
AMAZON COM INC | United States | COM | 15,250 | 14,745 | -505 | $2,750,795 | $2,849,471 | +$98,676 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 10,671 | 10,521 | -150 | $2,273,990 | $2,362,806 | +$88,816 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 6,900 | 6,780 | -120 | $1,671,663 | $1,749,579 | +$77,916 |
|---|
GLW
CORNING INC | United States | COM | 19,784 | 18,584 | -1,200 | $652,081 | $721,988 | +$69,907 |
|---|
RTX
RTX CORPORATION | United States | COM | 38,414 | 36,664 | -1,750 | $3,746,517 | $3,680,699 | -$65,818 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 10,490 | 10,390 | -100 | $2,153,073 | $2,218,681 | +$65,608 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 20,000 | 19,800 | -200 | $1,003,600 | $938,520 | -$65,080 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 40,300 | 39,800 | -500 | $1,123,564 | $1,061,466 | -$62,098 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,780 | 3,450 | -330 | $757,134 | $697,797 | -$59,337 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 9,025 | 8,850 | -175 | $1,423,604 | $1,384,317 | -$39,287 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 5,960 | 5,885 | -75 | $2,711,025 | $2,748,884 | +$37,859 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 14,167 | 13,667 | -500 | $527,154 | $498,709 | -$28,445 |
|---|
XYL
XYLEM INC | United States | COM | 8,584 | 8,134 | -450 | $1,096,472 | $1,103,214 | +$6,742 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 15,198 | 14,933 | -265 | $2,465,876 | $2,462,750 | -$3,126 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |