Ascendant Capital Management

Latest statistics and disclosures from Ascendant Capital Management's latest quarterly 13F-HR filing:

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Positions held by Ascendant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ascendant Capital Management

Ascendant Capital Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $6.2M NEW 67k 91.82
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Ishares Tr National Mun Etf (MUB) 4.7 $3.6M +94% 33k 107.74
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Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $3.5M NEW 70k 50.39
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Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $3.5M NEW 85k 41.46
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 4.3 $3.2M NEW 120k 26.88
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $2.6M NEW 54k 48.92
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $2.3M NEW 22k 106.37
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $2.2M +59% 26k 86.28
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Amazon (AMZN) 2.5 $1.9M +80% 18k 103.29
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $1.8M NEW 18k 99.12
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $1.8M NEW 22k 82.16
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Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $1.8M NEW 34k 51.74
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.3 $1.8M NEW 96k 18.42
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.6M 15k 103.73
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Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $1.5M NEW 22k 67.69
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NVIDIA Corporation (NVDA) 1.8 $1.4M +11% 5.0k 277.77
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Ishares Tr Pfd And Incm Sec (PFF) 1.8 $1.3M NEW 43k 31.22
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Vaneck Etf Trust Bdc Income Etf (BIZD) 1.7 $1.3M NEW 89k 14.83
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MercadoLibre (MELI) 1.7 $1.3M NEW 1.0k 1318.06
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.3M -4% 12k 109.61
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Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $1.3M NEW 14k 92.82
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Quanta Services (PWR) 1.7 $1.2M +36% 7.5k 166.64
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Apple (AAPL) 1.6 $1.2M +25% 7.5k 164.90
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $1.1M -27% 40k 28.02
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Academy Sports & Outdoor (ASO) 1.5 $1.1M NEW 17k 65.25
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Advanced Micro Devices (AMD) 1.4 $1.1M +10% 11k 98.01
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Super Micro Computer (SMCI) 1.4 $1.1M NEW 10k 106.55
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $1.0M NEW 15k 67.07
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Fair Isaac Corporation (FICO) 1.3 $984k +7% 1.4k 702.69
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Cme (CME) 1.3 $958k NEW 5.0k 191.52
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M/I Homes (MHO) 1.2 $915k NEW 15k 63.09
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Lululemon Athletica (LULU) 1.2 $911k 2.5k 364.19
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Globalfoundries Ordinary Shares (GFS) 1.2 $902k NEW 13k 72.18
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Visa Com Cl A (V) 1.2 $902k -11% 4.0k 225.46
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Mobileye Global Common Class A (MBLY) 1.2 $887k NEW 21k 43.27
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Microsoft Corporation (MSFT) 1.1 $865k +76% 3.0k 288.30
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Lamb Weston Hldgs (LW) 1.1 $836k NEW 8.0k 104.52
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Align Technology (ALGN) 1.1 $835k NEW 2.5k 334.14
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Sea Sponsord Ads (SE) 1.1 $822k NEW 9.5k 86.55
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Monster Beverage Corp (MNST) 1.1 $810k NEW 15k 54.01
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Jabil Circuit (JBL) 1.0 $749k +88% 8.5k 88.16
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Royal Gold (RGLD) 1.0 $739k NEW 5.7k 129.71
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Firstcash Holdings (FCFS) 1.0 $734k NEW 7.7k 95.37
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Crocs (CROX) 1.0 $733k NEW 5.8k 126.44
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EXACT Sciences Corporation (EXAS) 0.9 $712k NEW 11k 67.81
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Schlumberger Com Stk (SLB) 0.9 $687k NEW 14k 49.10
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Mosaic (MOS) 0.8 $642k NEW 14k 45.88
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Workday Cl A (WDAY) 0.8 $620k NEW 3.0k 206.54
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The Trade Desk Com Cl A (TTD) 0.8 $609k 10k 60.91
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McDonald's Corporation (MCD) 0.7 $559k +33% 2.0k 279.61
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Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $528k NEW 25k 21.13
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $517k -86% 350.00 1478.00
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Arista Networks (ANET) 0.7 $504k NEW 3.0k 167.86
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Meta Platforms Cl A (META) 0.5 $382k NEW 1.8k 211.94
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Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $359k NEW 12k 31.19
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Nucor Corporation (NUE) 0.4 $309k NEW 2.0k 154.47
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Par Pac Holdings Com New (PARR) 0.4 $292k NEW 10k 29.20
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Titan Machinery (TITN) 0.4 $274k NEW 9.0k 30.45
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $224k NEW 9.0k 24.93
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Past Filings by Ascendant Capital Management

SEC 13F filings are viewable for Ascendant Capital Management going back to 2020