Managing Member

0001085146-23-003214.txt : 20230810 0001085146-23-003214.hdr.sgml : 20230810 20230810122209 ACCESSION NUMBER: 0001085146-23-003214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158103 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 06-30-2023 06-30-2023 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 08-10-2023 0 95 163655312 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 622960 6224 SH DFND 0 6224 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1162480 10663 SH DFND 0 10663 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1416282 10512 SH DFND 0 10512 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1261594 2580 SH DFND 0 2580 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1418180 12450 SH DFND 0 12450 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2081734 6950 SH DFND 0 6830 120 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2683719 22185 SH DFND 0 22185 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2001026 15350 SH DFND 0 15350 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1672459 11716 SH DFND 0 11716 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 107063 750 SH OTR 0 0 750 AMGEN INC 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