0001085146-22-002811.txt : 20220805
0001085146-22-002811.hdr.sgml : 20220805
20220804181635
ACCESSION NUMBER: 0001085146-22-002811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascension Asset Management LLC
CENTRAL INDEX KEY: 0001714062
IRS NUMBER: 432053068
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18211
FILM NUMBER: 221138080
BUSINESS ADDRESS:
STREET 1: 20 EAST 69TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021-4922
BUSINESS PHONE: 2129350782
MAIL ADDRESS:
STREET 1: 20 EAST 69TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021-4922
13F-HR
1
primary_doc.xml
13F-HR
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0001714062
XXXXXXXX
06-30-2022
06-30-2022
false
Ascension Asset Management LLC
20 EAST 69TH STREET
4TH FLOOR
NEW YORK
NY
10021-4922
13F HOLDINGS REPORT
028-18211
N
Grenville Gooder
Managing Member
212-935-0782
/s/Grenville Gooder
New York
NY
08-03-2022
0
91
135507
false
INFORMATION TABLE
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INFORMATION TABLE
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AIR PRODS & CHEMS INC
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6830
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ALPHABET INC
CAP STK CL C
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AMERICAN WTR WKS CO INC NEW
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750
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750
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AMGEN INC
COM
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6802
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COM
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BERKSHIRE HATHAWAY INC DEL
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CARRIER GLOBAL CORPORATION
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COCA COLA CO
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
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CUMMINS INC
COM
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DELL TECHNOLOGIES INC
CL C
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DEVON ENERGY CORP NEW
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EDWARDS LIFESCIENCES CORP
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GENUINE PARTS CO
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HOME DEPOT INC
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HONEYWELL INTL INC
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ILLINOIS TOOL WKS INC
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INTEL CORP
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JOHNSON & JOHNSON
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JPMORGAN CHASE & CO
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KIMBERLY-CLARK CORP
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MUELLER INDS INC
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NVIDIA CORPORATION
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OTIS WORLDWIDE CORP
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PALO ALTO NETWORKS INC
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PARKER-HANNIFIN CORP
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PERKINELMER INC
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QUALCOMM INC
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ROPER TECHNOLOGIES INC
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TEXAS INSTRS INC
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THERMO FISHER SCIENTIFIC INC
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UNION PAC CORP
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UNITED PARCEL SERVICE INC
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INF TECH ETF
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WABTEC
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COM
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COM
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