Mga Batayang Estadistika
| Nilai Portofolio | $ 191,071,390 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ascension Asset Management LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,071,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ascension Asset Management LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Applied Materials, Inc. (US:AMAT) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Posisi baru Ascension Asset Management LLC meliputi: Nucor Corporation (US:NUE) , Eaton Corporation plc (US:ETN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 21.43 | 11.2147 | 2.2521 | |
| 0.01 | 1.55 | 0.8112 | 0.8112 | |
| 0.04 | 8.29 | 4.3402 | 0.5826 | |
| 0.01 | 0.89 | 0.4633 | 0.4633 | |
| 0.00 | 0.78 | 0.4061 | 0.4061 | |
| 0.02 | 3.96 | 2.0042 | 0.2962 | |
| 0.02 | 4.10 | 2.1440 | 0.2304 | |
| 0.01 | 3.06 | 1.6013 | 0.2189 | |
| 0.03 | 6.72 | 3.5152 | 0.2037 | |
| 0.01 | 2.01 | 1.0155 | 0.1557 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.86 | 2.5449 | -0.3604 | |
| 0.01 | 4.08 | 2.1329 | -0.3043 | |
| 0.01 | 2.54 | 1.3305 | -0.2721 | |
| 0.01 | 3.96 | 2.0720 | -0.2620 | |
| 0.03 | 0.94 | 0.4928 | -0.2311 | |
| 0.00 | 1.66 | 0.8383 | -0.2227 | |
| 0.01 | 2.70 | 1.4108 | -0.2145 | |
| 0.01 | 2.25 | 1.1752 | -0.2028 | |
| 0.01 | 2.69 | 1.4054 | -0.1765 | |
| 0.01 | 2.05 | 1.0718 | -0.1584 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-16 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.17 | 842.66 | 21.43 | 28.89 | 11.2147 | 2.2521 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.48 | 10.55 | 2.55 | 5.5228 | -0.0248 | |||
| AAPL / Apple Inc. | 0.04 | -3.14 | 8.29 | 18.97 | 4.3402 | 0.5826 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -4.45 | 6.72 | 9.35 | 3.5152 | 0.2037 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -2.01 | 6.05 | 7.75 | 3.0605 | 0.1541 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.35 | 4.86 | -9.78 | 2.5449 | -0.3604 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -1.91 | 4.10 | 15.41 | 2.1440 | 0.2304 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -4.84 | 4.08 | -13.39 | 2.1329 | -0.3043 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.32 | 3.96 | 20.11 | 2.0042 | 0.2962 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -3.89 | 3.96 | -8.57 | 2.0720 | -0.2620 | |||
| RTX / RTX Corporation | 0.04 | -4.56 | 3.68 | -1.76 | 1.9263 | -0.0933 | |||
| ADI / Analog Devices, Inc. | 0.02 | -4.56 | 3.58 | 10.14 | 1.8756 | 0.1216 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.27 | 3.14 | 12.21 | 1.6460 | 0.1353 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -3.05 | 3.09 | 8.26 | 1.6183 | 0.0786 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 3.06 | 19.31 | 1.6013 | 0.2189 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.31 | 2.85 | 3.60 | 1.4913 | 0.0084 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.57 | 2.84 | 14.55 | 1.4879 | 0.1500 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.26 | 2.75 | 1.36 | 1.4387 | -0.0228 | |||
| LIN / Linde plc | 0.01 | -5.39 | 2.70 | -10.58 | 1.4108 | -0.2145 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -4.26 | 2.69 | -8.49 | 1.4054 | -0.1765 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.03 | 2.66 | -7.15 | 1.3946 | -0.1525 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -2.47 | 2.54 | -17.84 | 1.3305 | -0.2721 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -1.74 | 2.46 | -0.12 | 1.2464 | -0.0307 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -1.41 | 2.36 | 3.92 | 1.2366 | 0.0107 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.52 | 2.25 | -12.17 | 1.1752 | -0.2028 | |||
| HON / Honeywell International Inc. | 0.01 | -0.95 | 2.22 | 3.02 | 1.1612 | 0.0005 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 2.19 | 18.03 | 1.1100 | 0.1476 | |||
| AMGN / Amgen Inc. | 0.01 | -0.37 | 2.10 | 9.47 | 1.1017 | 0.0652 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.05 | -10.30 | 1.0718 | -0.1584 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.82 | 2.05 | -8.79 | 1.0707 | -0.1380 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -0.20 | 2.02 | -10.32 | 1.0548 | -0.1566 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 2.01 | 20.84 | 1.0155 | 0.1557 | |||
| CME / CME Group Inc. | 0.01 | -0.74 | 1.98 | -9.38 | 1.0372 | -0.1414 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 1.98 | 9.57 | 1.0029 | 0.0665 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 0.00 | 1.92 | -4.86 | 1.0034 | -0.0833 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.89 | 8.49 | 0.9898 | 0.0501 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 1.86 | -4.81 | 0.9745 | -0.0800 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.74 | 1.75 | 4.67 | 0.9157 | 0.0145 | |||
| PEP / PepsiCo, Inc. | 0.01 | -1.09 | 1.72 | -6.79 | 0.8990 | -0.0944 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 1.72 | -1.15 | 0.8979 | -0.0376 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -16.42 | 1.66 | -19.14 | 0.8383 | -0.2227 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.49 | 1.61 | -11.96 | 0.8404 | -0.1424 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.55 | 0.8112 | 0.8112 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | -7.11 | 1.54 | -10.22 | 0.8049 | -0.1185 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.51 | -6.02 | 0.7928 | -0.0761 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.51 | 5.68 | 0.7886 | 0.0200 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 0.00 | 1.48 | 18.86 | 0.7467 | 0.1037 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 1.47 | -10.72 | 0.7674 | -0.1180 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.43 | 10.15 | 0.7501 | 0.0483 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.43 | 0.49 | 0.7493 | -0.0186 | |||
| CVX / Chevron Corporation | 0.01 | -1.94 | 1.38 | -2.74 | 0.7245 | -0.0429 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.36 | -3.34 | 0.7128 | -0.0468 | |||
| BA / The Boeing Company | 0.01 | -3.98 | 1.34 | -9.46 | 0.7016 | -0.0964 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.32 | 6.88 | 0.6909 | 0.0248 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.29 | -12.05 | 0.6725 | -0.1152 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.16 | 1.26 | -10.83 | 0.6595 | -0.1023 | |||
| TECH / Bio-Techne Corporation | 0.02 | 0.00 | 1.26 | 1.78 | 0.6582 | -0.0078 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -2.14 | 1.25 | -9.19 | 0.6519 | -0.0876 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.22 | 4.09 | 0.6396 | 0.0064 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.21 | -14.65 | 0.6344 | -0.1311 | |||
| XYL / Xylem Inc. | 0.01 | -5.24 | 1.10 | 0.64 | 0.5774 | -0.0137 | |||
| ABT / Abbott Laboratories | 0.01 | -1.88 | 1.08 | -10.28 | 0.5663 | -0.0840 | |||
| CTRA / Coterra Energy Inc. | 0.04 | -1.24 | 1.06 | -5.52 | 0.5555 | -0.0502 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 0.96 | -16.39 | 0.5047 | -0.1172 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.94 | -29.88 | 0.4928 | -0.2311 | |||
| DVN / Devon Energy Corporation | 0.02 | -1.00 | 0.94 | -6.48 | 0.4912 | -0.0498 | |||
| NUE / Nucor Corporation | 0.01 | 0.89 | 0.4633 | 0.4633 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.84 | 5.01 | 0.4244 | 0.0107 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.78 | 0.4061 | 0.4061 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.76 | -8.93 | 0.3953 | -0.0521 | |||
| GLW / Corning Incorporated | 0.02 | -6.07 | 0.72 | 10.58 | 0.3779 | 0.0263 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.72 | 0.14 | 0.3759 | -0.0111 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -8.73 | 0.70 | -7.93 | 0.3652 | -0.0430 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.61 | -10.95 | 0.3196 | -0.0497 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.59 | 20.86 | 0.3095 | 0.0457 | |||
| MMM / 3M Company | 0.01 | -14.96 | 0.54 | -18.02 | 0.2812 | -0.0723 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.51 | -9.59 | 0.2667 | -0.0372 | |||
| FITB / Fifth Third Bancorp | 0.01 | -3.53 | 0.50 | -5.50 | 0.2524 | -0.0206 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.49 | -9.48 | 0.2549 | -0.0355 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.46 | 5.57 | 0.2305 | 0.0071 | |||
| AVGO / Broadcom Inc. | 0.00 | 900.00 | 0.37 | 21.38 | 0.1933 | 0.0289 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.33 | 8.12 | 0.1746 | 0.0083 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.33 | -21.67 | 0.1724 | -0.0456 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.27 | -4.53 | 0.1390 | -0.0099 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -28.57 | 0.25 | -25.60 | 0.1266 | -0.0477 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.17 | -10.05 | 0.0893 | -0.0130 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1146 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
