Ascent Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001913231
- Manager Name
- Ascent Group, LLC
Data Enrichment
86% identified2,548 identified431 unidentified
Holdings
2,979 positions
Manager:
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Page 35 of 35
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 211 | QoQ NEW(+211) YoY NEW(+211) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
Grindr Inc.(GRNDcusip39854F101) | 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Telefonica S A(TEFcusip879382208) | 193 | QoQ NEW(+193) YoY NEW(+193) | All Managers (Combined) | $899 | QoQ NEW(+$899) YoY NEW(+$899) |
| 212 | QoQ NEW(+212) YoY NEW(+212) | All Managers (Combined) | $863 | QoQ NEW(+$863) YoY NEW(+$863) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $90 | QoQ NEW(+$90) YoY NEW(+$90) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $37 | QoQ NEW(+$37) YoY NEW(+$37) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY NEW(+$33) |