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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Page 14 of 35
GENERAL DYNAMICS CORP
Shares:5.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:15.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
CrowdStrike Holdings, Inc.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
RB GLOBAL INC.
Shares:13.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
QUEST DIAGNOSTICS INC
Shares:8.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
FAIR ISAAC CORP
Shares:736
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
TWFG, Inc.
Shares:43.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Anheuser-Busch InBev SA/NV
Shares:21.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
464287507
Shares:23.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Shares:48.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
ECOLAB INC.
Shares:5.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46641Q373
Shares:21.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Blackstone Inc.
Shares:9.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46641Q167
Shares:20.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
DARDEN RESTAURANTS INC
Shares:6.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
464288653
Shares:12.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
LyondellBasell Industries N.V.
Shares:18.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
EVERSOURCE ENERGY
Shares:20.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
464287242
Shares:11.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
921946794
Shares:16.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)