Ascension Asset Management LLC

Ascension Asset Management LLC latest Q4_2020 13F filings reported $143,264,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.57%. This fund has 29 securities concentrations of 100% weights.

Ascension Asset Management LLC largest holding is ARK ETF TR INNOVATIONETF with weight of 15.33% and $21,958,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$143,264,00014.57%
2020-10-192020-09-30Q3_202013F-HR77$125,043,00029.86%
2020-08-192020-03-31Q1_202013F-HR73$96,294,000-16.92%
2020-01-152019-12-31Q4_201913F-HR70$115,909,0007.05%
2019-10-222019-09-30Q3_201913F-HR70$108,272,000-4.58%
2019-07-232019-06-30Q2_201913F-HR72$113,472,0001.76%
2019-05-142019-03-31Q1_201913F-HR73$111,512,00013.20%
2019-01-222018-12-31Q4_201813F-HR73$98,506,000-13.36%
2018-10-302018-09-30Q3_201813F-HR75$113,700,0003.95%
2018-08-082018-06-30Q2_201813F-HR76$109,381,000-0.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARK ETF TRARKKBUY$21,9580.00%15.33%$124.490.00%176,383
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$12,6150.00%8.81%$90.950.00%138,708
GOLDMAN SACHS ETF TRGSLCBUY$9,7080.00%6.78%$75.690.00%128,261
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$9,5530.00%6.67%$128.410.00%74,392
SCHWAB U.S. SMALL-CAP ETFSCHABUY$9,5610.00%6.67%$89.000.00%107,425
FIRST TR EXCHANGE-TRADED FDLMBSBUY$9,5220.00%6.65%$51.470.00%184,996
FIRST TR EXCHNG TRADED FD VIFIXDBUY$6,8120.00%4.75%$54.730.00%124,460
S & P DEPOSITORY RECEIPTSSPYBUY$6,5960.00%4.60%$373.900.00%17,641
INVESCO QQQ TRQQQBUY$6,5760.00%4.59%$313.730.00%20,961
ISHARES TRIJKBUY$6,5320.00%4.56%$72.220.00%90,449
ISHARES US BASIC MATERIALS ETFIYMBUY$6,5050.00%4.54%$113.410.00%57,357
ISHARES TRIVWBUY$6,0630.00%4.23%$63.820.00%94,998
ISHARES TR REZBUY$4,7200.00%3.29%$67.860.00%69,559
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$4,3390.00%3.03%$36.010.00%120,482
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$4,0760.00%2.85%$60.040.00%67,889
FIRST TR EXCHANGE-TRADED FDHYLSBUY$3,9510.00%2.76%$48.720.00%81,100
EXXON MOBIL CORPXOMINCR$3,671596.58%2.56%$41.22380.58%89,067
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2,2500.00%1.57%$102.040.00%22,050
FIRST TR EXCHANGE TRADED FDFPXBUY$2,0730.00%1.45%$118.290.00%17,524
VANECK VECTORS ETF TRMOATBUY$1,3150.00%0.92%$61.980.00%21,216
APPLE INCAAPLDECR$1,268-78.68%0.89%$132.69-181.39%9,556
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,2600.00%0.88%$50.780.00%24,814
ORIGIN BANCORP INCOBNKBUY$6180.00%0.43%$27.770.00%22,254
SCHWAB U.S. MID-CAP ETFSCHMBUY$4410.00%0.31%$68.170.00%6,469
MICROSOFT CORPMSFTDECR$424-93.11%0.30%$222.69-193.49%1,904
AMAZON COM INCAMZNDECR$287-90.79%0.20%$3261.36-191.11%88
ARK ETF TRARKWBUY$2870.00%0.20%$146.200.00%1,963
ISHARES TROEFBUY$2020.00%0.14%$171.330.00%1,179
BLACK STONE MINERALS L PBSMBUY$810.00%0.06%$6.650.00%12,186
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0