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 3 of 35

Sort by:

922908538

VOT|922908538

Shares:47.9K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.2K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.1B)

Walmart Inc.

WMT|931142103

Shares:131.2K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.1B)

46434V803

HEFA|46434V803

Shares:307.9K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.6K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:68.6K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

464287598

IWD|464287598

Shares:57.4K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:62.2K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:86.8K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

46431W838

Shares:202.3K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:35.5K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.1B)

922908736

VUG|922908736

Shares:26.5K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:26.5K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

Arista Networks, Inc.

ANET|040413205

Shares:122.7K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:76.8K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:11.3K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.1B)

46434V407

Shares:212.9K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

464288281

Shares:94.8K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.1B)

AMETEK INC/

AME|031100100

Shares:49.3K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	47.9K	QoQ +5.42% (+2.5K) YoY +479.72% (+39.6K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.1B)	QoQ +1.64% (+$189.2K) YoY +501.48% (+$9.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.2K	QoQ +13.77% (+1.5K) YoY +4.81% (+561)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.1B)	QoQ +17.43% (+$1.7M) YoY +35.31% (+$3.0M)
Walmart Inc.(WMTcusip931142103)	131.2K	QoQ +5562.19% (+128.9K) YoY -0.27% (-367)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.1B)	QoQ +5401.76% (+$11.3M) YoY +45.49% (-$3.6M)
(HEFAcusip46434V803)	307.9K	QoQ +3159.03% (+298.5K) YoY +344.39% (+238.6K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.1B)	QoQ +3303.46% (+$10.8M) YoY +362.35% (+$8.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.6K	QoQ -2.33% (-1.5K) YoY -0.16% (-104)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.1B)	QoQ -0.71% (-$79.7K) YoY +4.86% (-$511.3K)
Philip Morris International Inc.(PMcusip718172109)	68.6K	QoQ +7464.93% (+67.7K) YoY +51.65% (+23.4K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ +9877.51% (+$10.8M) YoY +162.74% (+$6.7M)
(IWDcusip464287598)	57.4K	QoQ +1288.97% (+53.3K) YoY +4687.33% (+56.2K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.1B)	QoQ +1311.69% (+$10.0M) YoY +4930.57% (+$10.6M)
Broadcom Inc.(AVGOcusip11135F101)	62.2K	QoQ +7988.16% (+61.4K) YoY +1363.13% (+57.9K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.1B)	QoQ +5741.14% (+$10.2M) YoY +84.82% (+$4.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	86.8K	QoQ +48.93% (+28.5K) YoY +99.10% (+43.2K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +64.66% (+$4.1M) YoY +103.71% (+$5.3M)
(cusip46431W838)✕	202.3K	QoQ +9.49% (+17.5K) YoY +259.00% (+145.9K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.1B)	QoQ +10.13% (+$934.8K) YoY +259.86% (+$7.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.0K	QoQ +465.63% (+14.8K) YoY +444.39% (+14.7K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +439.81% (+$8.2M) YoY +482.22% (+$8.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	35.5K	QoQ +19966.10% (+35.3K) YoY +5.62% (+1.9K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.1B)	QoQ +23600.51% (+$10.0M) YoY +44.54% (+$3.1M)
(VUGcusip922908736)	26.5K	QoQ +1453.25% (+24.8K) YoY -28.07% (-10.3K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +1303.32% (+$9.1M) YoY -22.51% (-$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	26.5K	QoQ -4.93% (-1.4K) YoY +18.08% (+4.1K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ -10.42% (-$1.1M) YoY +12.81% (+$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	122.7K	QoQ +19.38% (-19.9K) YoY NEW(+122.7K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.1B)	QoQ -16.31% (-$1.9M) YoY NEW(+$9.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	76.8K	QoQ +8074.44% (+75.8K) YoY +66.90% (+30.8K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.1B)	QoQ +8141.39% (+$9.2M) YoY +100.44% (+$4.7M)
ELI LILLY & Co(LLYcusip532457108)	11.3K	QoQ +4796.10% (+11.1K) YoY -0.06% (-7)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.1B)	QoQ +5138.05% (+$9.2M) YoY +6.09% (-$537.0K)
(cusip46434V407)✕	212.9K	QoQ +56.29% (+76.7K) YoY +53.04% (+73.8K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ +55.96% (+$3.2M) YoY +52.93% (+$3.1M)
(cusip464288281)✕	94.8K	QoQ +4217.06% (+92.6K) YoY +126.79% (+53.0K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.1B)	QoQ +4292.21% (+$8.4M) YoY +129.11% (+$4.8M)
AMETEK INC/(AMEcusip031100100)	49.3K	QoQ +50.20% (+16.5K) YoY +49.06% (+16.2K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ +43.44% (+$2.6M) YoY +40.29% (+$2.4M)