Ascent-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "RBA.TO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "DT",
  "EBAY",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "IX",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AURA",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  null,
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "POR",
  null,
  "VWO",
  "JBL",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  "MRVI",
  null,
  "TTE",
  "TEF",
  "TOST",
  "TSCO",
  "REFI",
  null,
  "IWO",
  "SU",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "VNET",
  "MEDP",
  "RYAN",
  "SEIC",
  "PRI",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WVE",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GNE",
  "IDCC",
  "IPG",
  "IBP",
  "KT",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  null,
  "AAON",
  "DOX",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  "ADC",
  null,
  null,
  null,
  "DTE",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "FINV",
  "JNPR",
  "MSCI",
  "NSC",
  "CACC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  null,
  "SON",
  "PPL",
  "OTIS",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CDNS",
  "CARR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KOF",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DGICA",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ascent-group
Manager Name: Ascent-Group

Data Enrichment

86% identified

2,548 identified431 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,979 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 35

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46434G764

EMXC|46434G764

Shares:292.6K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.1B)

922908363

VOO|922908363

Shares:30.5K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.8K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.1B)

464285204

Shares:256.4K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

921943858

VEA|921943858

Shares:297.2K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

78464A664

Shares:553.1K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

78464A409

SPYG|78464A409

Shares:186.7K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.1K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

092528603

Shares:277.7K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.1B)

46138E339

Shares:154.0K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

921910873

MGC|921910873

Shares:68.6K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:25.0K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:78.9K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.1B)

46432F842

IEFA|46432F842

Shares:169.2K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.3K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:79.7K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.1B)

464288414

MUB|464288414

Shares:116.4K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.1B)

78464A508

SPYV|78464A508

Shares:237.3K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.1B)

922908744

VTV|922908744

Shares:69.8K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.2K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	292.6K	QoQ +5914.86% (+287.8K) YoY +342.33% (+226.5K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.1B)	QoQ +5875.81% (+$15.9M) YoY +323.28% (+$12.3M)
(VOOcusip922908363)	30.5K	QoQ +15060.19% (+30.3K) YoY +141.59% (+17.9K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.1B)	QoQ +14359.63% (+$15.6M) YoY +158.28% (+$9.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.8K	QoQ +6315.19% (+62.8K) YoY +31.30% (+15.2K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.1B)	QoQ +6464.81% (+$15.4M) YoY +60.80% (+$5.9M)
(cusip464285204)✕	256.4K	QoQ +22077.50% (+255.2K) YoY NEW(+256.4K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.1B)	QoQ +26310.33% (+$15.1M) YoY NEW(+$15.1M)
(VEAcusip921943858)	297.2K	QoQ +9883.33% (+294.2K) YoY +52.62% (+102.5K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.1B)	QoQ +10513.28% (+$15.0M) YoY +54.63% (+$5.3M)
(cusip78464A664)✕	553.1K	QoQ +536873.78% (+553.0K) YoY +1443.24% (+517.2K)	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.1B)	QoQ +558723.68% (+$15.1M) YoY +1405.68% (+$14.1M)
(SPYGcusip78464A409)	186.7K	QoQ +2396.13% (+179.2K) YoY NEW(+186.7K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.1B)	QoQ +2182.16% (+$14.3M) YoY NEW(+$15.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	51.1K	QoQ +104234.69% (+51.1K) YoY +1711.62% (+48.3K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ +124064.43% (+$14.7M) YoY +2437.43% (+$14.2M)
(cusip092528603)✕	277.7K	QoQ +6550.61% (+273.5K) YoY +631.84% (+239.7K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.1B)	QoQ +6596.61% (+$14.3M) YoY +630.73% (+$12.6M)
(cusip46138E339)✕	154.0K	QoQ +241.16% (+108.9K) YoY NEW(+154.0K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.1B)	QoQ +232.26% (+$10.0M) YoY NEW(+$14.3M)
(MGCcusip921910873)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.1B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Mastercard Inc(MAcusip57636Q104)	25.0K	QoQ +5322.55% (+24.5K) YoY +0.97% (+241)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$2.1B)	QoQ +5544.48% (+$13.5M) YoY +14.92% (+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	78.9K	QoQ +140.79% (+46.1K) YoY +298.51% (+59.1K)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.1B)	QoQ +176.13% (+$8.3M) YoY +317.78% (+$10.0M)
(IEFAcusip46432F842)	169.2K	QoQ +442.77% (+138.0K) YoY +325.67% (+129.5K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.1B)	QoQ +484.25% (+$10.6M) YoY +333.88% (+$9.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.3K	QoQ +4635.99% (+23.8K) YoY +9.23% (+2.1K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ +4804.09% (+$12.5M) YoY +15.64% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	79.7K	QoQ +23.02% (+14.9K) YoY +30.69% (+18.7K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.1B)	QoQ +0.92% (+$114.2K) YoY +34.10% (+$3.2M)
(MUBcusip464288414)	116.4K	QoQ +181.50% (+75.1K) YoY +642.91% (+100.7K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.1B)	QoQ +178.57% (+$7.9M) YoY +628.00% (+$10.6M)
(SPYVcusip78464A508)	237.3K	QoQ +1923.65% (+225.6K) YoY NEW(+237.3K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.1B)	QoQ +1920.88% (+$11.5M) YoY NEW(+$12.1M)
(VTVcusip922908744)	69.8K	QoQ +1935.99% (+66.4K) YoY -6.86% (-5.1K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.1B)	QoQ +1977.36% (+$11.5M) YoY -1.21% (-$148.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.2K	QoQ +5143.02% (+21.8K) YoY +18.25% (+3.4K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.1B)	QoQ +6060.29% (+$11.6M) YoY +49.77% (+$3.9M)