Ascent-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
2,979
Total Value
2055786059
Accession Number
0001913231-25-000002
Form Type
13F-HR
Manager Name
Ascent-Group
Data Enrichment
86% identified
2,548 identified431 unidentified

Holdings

2,979 positions • $2.1B total value
Manager:
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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:31.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
92204A702
Shares:4.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
TELEDYNE TECHNOLOGIES INC
Shares:5.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
922042718
Shares:21.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
WELLS FARGO & COMPANY/MN
Shares:34.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
Parker-Hannifin Corp
Shares:4.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
METLIFE INC
Shares:30.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
GENERAL ELECTRIC CO
Shares:12.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
AGREE REALTY CORP
Shares:31.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.1B)
AMERICAN TOWER CORP /MA/
Shares:11.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
QUANTA SERVICES, INC.
Shares:9.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
921937793
Shares:34.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
FIFTH THIRD BANCORP
Shares:61.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
UNITED PARCEL SERVICE INC
Shares:21.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
46429B697
Shares:25.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
PFIZER INC
Shares:93.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.1B)
EBAY INC
Shares:34.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
US BANCORP \DE\
Shares:55.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
464287804
Shares:22.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)