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 22 of 35

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.8K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$2.1B)

78468R853

Shares:12.4K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$2.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.9K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$2.1B)

92204A603

Shares:2.0K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$2.1B)

78464A144

Shares:17.2K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$2.1B)

92204A504

VHT|92204A504

Shares:1.9K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$494.2K

% of Portfolio:0.0% ($494.2K/$2.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.9K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$2.1B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:10.0K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$2.1B)

HUBBELL INC

HUBB|443510607

Shares:1.5K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$2.1B)

25434V708

DFAC|25434V708

Shares:14.6K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.3K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$2.1B)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$2.1B)

464288570

Shares:4.6K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$2.1B)

Public Storage

PSA|74460D109

Shares:1.6K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$2.1B)

Fox Corp

FOXA|35137L105

Shares:8.3K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$2.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:10.5K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$2.1B)

81369Y308

Shares:5.7K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.8K	QoQ +30426.31% (+5.8K) YoY +6.51% (+355)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$2.1B)	QoQ +28923.03% (+$508.5K) YoY +8.63% (+$40.5K)
(cusip78468R853)✕	12.4K	QoQ -42.17% (-9.0K) YoY -61.63% (-19.8K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$2.1B)	QoQ -47.52% (-$456.1K) YoY -63.66% (-$882.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$2.1B)	QoQ NEW(+$500.9K) YoY NEW(+$500.9K)
(cusip92204A603)✕	2.0K	QoQ +9490.47% (+2.0K) YoY -3.21% (-67)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$2.1B)	QoQ +9234.68% (+$493.3K) YoY -1.87% (-$9.5K)
(cusip78464A144)✕	17.2K	QoQ +47.78% (+5.6K) YoY +73.18% (+7.3K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$2.1B)	QoQ +49.79% (+$165.7K) YoY +72.70% (+$209.8K)
(VHTcusip92204A504)	1.9K	QoQ NEW(+1.9K) YoY +106.02% (+968)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$2.1B)	QoQ NEW(+$497.9K) YoY +101.59% (+$250.9K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ -65.66% (-3.5K) YoY +146.00% (+1.1K)	All Managers (Combined)	$494.2K	0.0% ($494.2K/$2.1B)	QoQ -71.87% (-$1.3M) YoY +113.87% (+$263.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.9K	QoQ +20.70% (+502) YoY +45.71% (+918)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.1B)	QoQ +8.90% (+$40.2K) YoY +77.82% (+$215.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ +3416.66% (+1.0K) YoY +107.26% (+546)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$2.1B)	QoQ +3359.65% (+$477.1K) YoY +145.58% (+$291.3K)
OneMain Holdings, Inc.(OMFcusip68268W103)	10.0K	QoQ +8124.79% (+9.8K) YoY NEW(+10.0K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$2.1B)	QoQ +7611.69% (+$480.1K) YoY NEW(+$486.5K)
HUBBELL INC(HUBBcusip443510607)	1.5K	QoQ +113.24% (+778) YoY +102.90% (+743)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$2.1B)	QoQ +68.45% (+$197.0K) YoY +61.77% (+$185.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ +1.10% (-22) YoY -32.11% (-955)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$2.1B)	QoQ -13.66% (-$76.1K) YoY -35.90% (-$269.4K)
(DFACcusip25434V708)	14.6K	QoQ -3.37% (-509) YoY -16.68% (-2.9K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$2.1B)	QoQ -7.84% (-$40.9K) YoY -13.97% (-$78.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.3K	QoQ +29.13% (+528) YoY +38.21% (+647)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$2.1B)	QoQ +15.33% (+$63.8K) YoY +13.46% (+$56.9K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +14.78% (+144) YoY -43.47% (-860)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$2.1B)	QoQ +1.42% (+$6.7K) YoY -57.58% (-$651.0K)
(cusip464288570)✕	4.6K	QoQ +37.70% (+1.3K) YoY +13.70% (+560)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$2.1B)	QoQ +27.90% (+$103.8K) YoY +15.50% (+$63.9K)
Public Storage(PSAcusip74460D109)	1.6K	QoQ +82.85% (+720) YoY NEW(+1.6K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$2.1B)	QoQ +82.75% (+$215.3K) YoY NEW(+$475.6K)
Fox Corp(FOXAcusip35137L105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$2.1B)	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	10.5K	QoQ +4767.44% (+10.3K) YoY NEW(+10.5K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$2.1B)	QoQ +3407.88% (+$450.1K) YoY NEW(+$463.3K)
(cusip81369Y308)✕	5.7K	QoQ +0.10% (+6) YoY +7.01% (+371)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$2.1B)	QoQ +4.00% (+$17.8K) YoY +14.45% (+$58.4K)