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 34 of 35

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ICL Group Ltd.

ICL|M53213100

Shares:12.9K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$2.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:988

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$2.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:10.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$2.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:649

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.1B)

DoorDash, Inc.

DASH|25809K105

Shares:365

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$2.1B)

ING GROEP NV

ING|456837103

Shares:2.8K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$2.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$2.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:210

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$2.1B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:18.8K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$2.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:607

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$2.1B)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:1.5K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$2.1B)

Datadog, Inc.

DDOG|23804L103

Shares:208

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$2.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:213

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$2.1B)

DONEGAL GROUP INC

DGICA|257701201

Shares:662

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.1B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:271

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.1B)

Stride, Inc.

LRN|86333M108

Shares:97

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.1B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:1.3K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.1B)

Organon & Co.

OGN|68622V106

Shares:559

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$2.1B)

Sable Offshore Corp.

SOC|78574H104

Shares:199

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.1B)

Cricut, Inc.

CRCT|22658D100

Shares:545

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICL Group Ltd.(ICLcusipM53213100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$2.1B)	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$2.1B)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
Banco Santander, S.A.(SANcusip05964H105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$2.1B)	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
Otis Worldwide Corp(OTIScusip68902V107)	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.1B)	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
DoorDash, Inc.(DASHcusip25809K105)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$2.1B)	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
ING GROEP NV(INGcusip456837103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$2.1B)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$2.1B)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$2.1B)	QoQ NEW(+$48.6K) YoY NEW(+$48.6K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$2.1B)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
TORONTO DOMINION BANK(TDcusip891160509)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$2.1B)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$2.1B)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
Datadog, Inc.(DDOGcusip23804L103)	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$2.1B)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$2.1B)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
DONEGAL GROUP INC(DGICAcusip257701201)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.1B)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	271	QoQ NEW(+271) YoY NEW(+271)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.1B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Stride, Inc.(LRNcusip86333M108)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.1B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.1B)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Organon & Co.(OGNcusip68622V106)	559	QoQ NEW(+559) YoY NEW(+559)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$2.1B)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Sable Offshore Corp.(SOCcusip78574H104)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.1B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Cricut, Inc.(CRCTcusip22658D100)	545	QoQ NEW(+545) YoY NEW(+545)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$2.1B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)