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 26 of 35

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STEEL DYNAMICS INC

STLD|858119100

Shares:2.7K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$2.1B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:24.5K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$2.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:903

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$2.1B)

UBS Group AG

UBS|H42097107

Shares:10.7K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$2.1B)

25434V500

Shares:5.5K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$2.1B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:17.1K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.1B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.1K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$2.1B)

46434V639

Shares:8.3K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$2.1B)

Sanofi

SNY|80105N105

Shares:5.8K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$2.1B)

78468R515

Shares:13.3K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$2.1B)

72201R775

Shares:3.5K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$2.1B)

PLDT Inc.

PHI|69344D408

Shares:14.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$2.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.1B)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.1B)

Liberty Media Corp

FWONA|531229771

Shares:3.9K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$2.1B)

46432F388

Shares:2.9K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.1B)

921910816

MGK|921910816

Shares:1.0K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.1B)

78467V608

Shares:7.5K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$2.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.6K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	2.7K	QoQ +43.85% (+828) YoY +35.19% (+707)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$2.1B)	QoQ +57.74% (+$124.4K) YoY +14.08% (+$41.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	24.5K	QoQ +11.28% (+2.5K) YoY +1.99% (+480)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$2.1B)	QoQ +55.93% (+$119.8K) YoY +17.33% (+$49.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	903	QoQ +22475.00% (+899) YoY +21.20% (+158)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$2.1B)	QoQ +18279.79% (+$332.0K) YoY +27.93% (+$72.9K)
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$2.1B)	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
UBS Group AG(UBScusipH42097107)	10.7K	QoQ +1.13% (+120) YoY -10.83% (-1.3K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$2.1B)	QoQ +2.16% (+$6.9K) YoY -11.10% (-$40.9K)
(cusip25434V500)✕	5.5K	QoQ +15.71% (+744) YoY +3.26% (-173)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$2.1B)	QoQ +6.23% (+$19.2K) YoY -1.02% (-$3.4K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.1B)	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$2.1B)	QoQ NEW(+$325.0K) YoY NEW(+$325.0K)
(cusip46434V639)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$2.1B)	QoQ NEW(+$324.3K) YoY NEW(+$324.3K)
Sanofi(SNYcusip80105N105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$2.1B)	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(cusip78468R515)✕	13.3K	QoQ +6566.50% (+13.1K) YoY +37.99% (+3.7K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$2.1B)	QoQ +6673.44% (+$317.4K) YoY +37.94% (+$88.6K)
(cusip72201R775)✕	3.5K	QoQ -1.83% (-65) YoY NEW(+3.5K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$2.1B)	QoQ +0.37% (-$1.2K) YoY NEW(+$321.7K)
PLDT Inc.(PHIcusip69344D408)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$2.1B)	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.1B)	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.1B)	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
Liberty Media Corp(FWONAcusip531229771)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$2.1B)	QoQ NEW(+$314.1K) YoY NEW(+$314.1K)
(cusip46432F388)✕	2.9K	QoQ +22.06% (+528) YoY -17.34% (-613)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.1B)	QoQ +23.27% (+$58.8K) YoY -18.61% (-$71.2K)
(MGKcusip921910816)	1.0K	QoQ -1.46% (-15) YoY -9.68% (-108)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$2.1B)	QoQ -11.37% (-$39.9K) YoY -2.66% (-$8.5K)
(cusip78467V608)✕	7.5K	QoQ +51.07% (+2.5K) YoY +35.64% (+2.0K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$2.1B)	QoQ +48.90% (+$101.5K) YoY +32.48% (+$75.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.6K	QoQ -27.26% (-2.1K) YoY -36.77% (-3.3K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$2.1B)	QoQ -24.47% (-$100.1K) YoY -86.68% (-$2.0M)