Managing Member

0001085146-24-002392.txt : 20240510 0001085146-24-002392.hdr.sgml : 20240510 20240510123449 ACCESSION NUMBER: 0001085146-24-002392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Asset Management LLC CENTRAL INDEX KEY: 0001714062 ORGANIZATION NAME: 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: 24933797 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 X0202 13F-HR LIVE false false false 0001714062 XXXXXXXX 03-31-2024 03-31-2024 false Ascension Asset Management LLC

20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922

13F HOLDINGS REPORT 028-18211 000132067 801-63271 N Grenville Gooder Managing Member 212-935-0782 /s/Grenville Gooder New York NY 05-10-2024 0 93 185499753 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 655725 6182 SH DFND 0 6182 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1206274 10613 SH DFND 0 10613 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1823185 10012 SH DFND 0 10012 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1301868 2580 SH DFND 0 2580 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2247101 12450 SH DFND 0 12450 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1241568 8100 SH DFND 0 8100 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 29072 120 SH OTR 0 0 120 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1642591 6780 SH DFND 0 6780 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3297952 21660 SH DFND 0 21660 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2750795 15250 SH DFND 0 15250 0 AMERICAN WTR WKS CO INC NEW COM 030420103 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