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
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
- ascent-group
- Manager Name
- Ascent-Group
Data Enrichment
86% identified2,548 identified431 unidentified
Holdings
2,979 positions • $2.1B total value
Manager:
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Page 35 of 35
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 211 | QoQ NEW(+211) YoY NEW(+211) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$2.1B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
Grindr Inc.(GRNDcusip39854F101) | 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$2.1B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$2.1B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
TELEFONICA S A(TEFcusip879382208) | 193 | QoQ NEW(+193) YoY NEW(+193) | All Managers (Combined) | $899 | 0.0% ($899/$2.1B) | QoQ NEW(+$899) YoY NEW(+$899) |
| 212 | QoQ NEW(+212) YoY NEW(+212) | All Managers (Combined) | $863 | 0.0% ($863/$2.1B) | QoQ NEW(+$863) YoY NEW(+$863) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $90 | 0.0% ($90/$2.1B) | QoQ NEW(+$90) YoY NEW(+$90) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $37 | 0.0% ($37/$2.1B) | QoQ NEW(+$37) YoY NEW(+$37) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $33 | 0.0% ($33/$2.1B) | QoQ NEW(+$33) YoY NEW(+$33) |