Ascent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "ARCC",
  null,
  "EXPD",
  "HD",
  "ECDA",
  "META",
  "IVW",
  null,
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IEMG",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "IEFA",
  "IBM",
  "VWO",
  "GNL",
  "TSM",
  "FSK",
  "AVY",
  "AMZN",
  "IVE",
  "ESGD",
  "VEA",
  "VOOV",
  "VOO",
  "V",
  "WMT",
  "WIT",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "EWJ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 99296442
Accession Number: 0001702492-25-000003
Form Type: 13F-HR
CIK: ascent-capital-management
Manager Name: Ascent-Capital-Management

Data Enrichment

93% identified

54 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $99.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$294.1K

% of Portfolio:0.3% ($294.1K/$99.3M)

Mastercard Inc

MA|57636Q104

Shares:507

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$99.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$270.1K

% of Portfolio:0.3% ($270.1K/$99.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$258.9K

% of Portfolio:0.3% ($258.9K/$99.3M)

Global Net Lease, Inc.

GNL|379378201

Shares:31.5K

Value:$253.5K

% of Portfolio:0.3% ($253.5K/$99.3M)

LINDE PLC

LIN|G54950103

Shares:529

Value:$246.4K

% of Portfolio:0.2% ($246.4K/$99.3M)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$99.3M)

ADOBE INC.

ADBE|00724F101

Shares:628

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$99.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$99.3M)

HOME DEPOT, INC.

HD|437076102

Shares:640

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$99.3M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$99.3M)

46434G822

EWJ|46434G822

Shares:3.3K

Value:$228.4K

% of Portfolio:0.2% ($228.4K/$99.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.9K

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$99.3M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$99.3M)

46435G516

ESGD|46435G516

Shares:2.6K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$99.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$99.3M)

WIPRO LTD

WIT|97651M109

Shares:15.2K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$99.3M)

ECD Automotive Design, Inc.

ECDA|27877D104

Shares:23.9K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$99.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +19.31% (+287) YoY-	All Managers (Combined)	$294.1K	0.3% ($294.1K/$99.3M)	QoQ +36.83% (+$79.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	507	QoQ -2.68% (-14) YoY-	All Managers (Combined)	$277.9K	0.3% ($277.9K/$99.3M)	QoQ +1.29% (-$3.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +3.92% (+41) YoY-	All Managers (Combined)	$270.1K	0.3% ($270.1K/$99.3M)	QoQ +17.54% (+$40.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ +4.18% (+61) YoY-	All Managers (Combined)	$258.9K	0.3% ($258.9K/$99.3M)	QoQ +5.90% (+$14.4K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	31.5K	QoQ -3.82% (-1.3K) YoY-	All Managers (Combined)	$253.5K	0.3% ($253.5K/$99.3M)	QoQ +5.92% (-$14.2K) YoY-
LINDE PLC(LINcusipG54950103)	529	QoQ +2.12% (+11) YoY-	All Managers (Combined)	$246.4K	0.2% ($246.4K/$99.3M)	QoQ +13.57% (+$29.5K) YoY-
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -11.11% (-170) YoY-	All Managers (Combined)	$242.0K	0.2% ($242.0K/$99.3M)	QoQ -15.49% (-$44.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	628	QoQ +1.94% (-12) YoY-	All Managers (Combined)	$240.9K	0.2% ($240.9K/$99.3M)	QoQ -12.07% (-$33.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$237.2K	0.2% ($237.2K/$99.3M)	QoQ NEW(+$237.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	640	QoQ +1.91% (-12) YoY-	All Managers (Combined)	$234.4K	0.2% ($234.4K/$99.3M)	QoQ -3.98% (-$9.7K) YoY-
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$231.6K	0.2% ($231.6K/$99.3M)	QoQ NEW(+$231.6K) YoY-
(EWJcusip46434G822)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.4K	0.2% ($228.4K/$99.3M)	QoQ +2.17% (+$4.9K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.9K	QoQ -1.69% (-32) YoY-	All Managers (Combined)	$222.7K	0.2% ($222.7K/$99.3M)	QoQ +6.71% (-$14.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$215.6K	0.2% ($215.6K/$99.3M)	QoQ NEW(+$215.6K) YoY-
(ESGDcusip46435G516)	2.6K	QoQ -16.09% (-494) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$99.3M)	QoQ -9.96% (-$23.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ +1.04% (-51) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$99.3M)	QoQ -4.05% (-$8.7K) YoY-
WIPRO LTD(WITcusip97651M109)	15.2K	QoQ -2.19% (-342) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$99.3M)	QoQ -15.45% (-$8.5K) YoY-
ECD Automotive Design, Inc.(ECDAcusip27877D104)	23.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$99.3M)	QoQ -38.85% (-$8.9K) YoY-