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Ascension Asset Management LLC Current Holdings: USA Other Stocks

Ascension Asset Management LLC current holdings: USA Other Stocks

Ascension Asset Management LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ARISTA NETWORKS INC, LAM RESEARCH CORP.

  • ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 5,725; Value $2,006,498.
  • LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 1,861; Value $1,981,686.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM5,725$2,006,4982024-06-302024-08-16
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,861$1,981,6862024-06-302024-08-16

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