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 31 of 35

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46641Q837

Shares:4.1K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.1B)

Primerica, Inc.

PRI|74164M108

Shares:731

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$2.1B)

464289438

Shares:985

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.1B)

UNILEVER PLC

UL|904767704

Shares:3.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:7.8K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.3K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.1B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:4.5K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$2.1B)

46434V738

Shares:3.4K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.1B)

Atlassian Corp

TEAM|049468101

Shares:943

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:51.6K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$2.1B)

ORIX CORP

IX|686330101

Shares:9.4K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.0K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$2.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:765

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$2.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.3K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$2.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.7K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$2.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:851

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$2.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.0K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$2.1B)

Haleon plc

HLN|405552100

Shares:16.5K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$2.1B)

Discover Financial Services

DFS|254709108

Shares:990

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	4.1K	QoQ +108.72% (+2.1K) YoY -42.36% (-3.0K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.1B)	QoQ +109.79% (+$109.1K) YoY -42.15% (-$151.9K)
Primerica, Inc.(PRIcusip74164M108)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$2.1B)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip464289438)✕	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.1B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -54.19% (-3.3K) YoY -85.05% (-15.8K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.1B)	QoQ -57.64% (-$282.8K) YoY -84.95% (-$1.2M)
UNILEVER PLC(ULcusip904767704)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.1B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Brixmor Property Group Inc.(BRXcusip11120U105)	7.8K	QoQ -14.88% (-1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.1B)	QoQ -18.83% (-$48.0K) YoY NEW(+$206.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.1B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$2.1B)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip46434V738)✕	3.4K	QoQ NEW(+3.4K) YoY -27.74% (-1.3K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.1B)	QoQ NEW(+$201.9K) YoY -24.87% (-$66.8K)
Atlassian Corp(TEAMcusip049468101)	943	QoQ NEW(+943) YoY NEW(+943)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.1B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Lloyds Banking Group plc(LYGcusip539439109)	51.6K	QoQ +9000.35% (+51.0K) YoY +70.29% (+21.3K)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$2.1B)	QoQ +12682.55% (+$195.6K) YoY +151.16% (+$118.6K)
ORIX CORP(IXcusip686330101)	9.4K	QoQ NEW(+9.4K) YoY +388.41% (-7.5K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$2.1B)	QoQ NEW(+$196.4K) YoY -7.41% (-$15.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.0K	QoQ -33.76% (-1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$2.1B)	QoQ -49.35% (-$190.8K) YoY NEW(+$195.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	765	QoQ +1600.00% (+720) YoY -78.70% (-2.8K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$2.1B)	QoQ +1338.96% (+$181.0K) YoY -82.60% (-$923.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$2.1B)	QoQ NEW(+$191.5K) YoY NEW(+$191.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.7K	QoQ +18377.77% (+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$2.1B)	QoQ +17179.07% (+$186.4K) YoY NEW(+$187.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	851	QoQ -41.95% (-615) YoY -91.27% (-8.9K)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$2.1B)	QoQ -42.21% (-$130.1K) YoY -91.42% (-$1.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$2.1B)	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Haleon plc(HLNcusip405552100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$2.1B)	QoQ NEW(+$170.3K) YoY NEW(+$170.3K)
Discover Financial Services(DFScusip254709108)	990	QoQ NEW(+990) YoY NEW(+990)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$2.1B)	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)