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 4 of 35

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T-Mobile US, Inc.

TMUS|872590104

Shares:29.5K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:131.2K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

922042858

VWO|922042858

Shares:172.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

AT&T INC.

T|00206R102

Shares:273.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.1B)

46436E718

Shares:75.3K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

46432F834

IXUS|46432F834

Shares:102.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:91.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

464287101

Shares:26.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

LINDE PLC

LIN|G54950103

Shares:15.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

921937835

BND|921937835

Shares:94.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.1B)

922908751

VB|922908751

Shares:30.1K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:103.2K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:136.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:36.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

464287457

Shares:73.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:60.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

HEICO CORP

HEI-A|422806208

Shares:28.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

464287473

IWS|464287473

Shares:43.9K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

CINTAS CORP

CTAS|172908105

Shares:26.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	29.5K	QoQ -19.12% (-7.0K) YoY -33.04% (-14.6K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ -2.28% (-$183.9K) YoY +9.41% (-$677.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	131.2K	QoQ +5971.07% (+129.0K) YoY +52.30% (+45.1K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ +6868.53% (+$7.8M) YoY +109.56% (+$4.1M)
(VWOcusip922042858)	172.0K	QoQ +24546.84% (+171.3K) YoY +142.49% (+101.1K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ +25239.44% (+$7.8M) YoY +162.75% (+$4.8M)
AT&T INC.(Tcusip00206R102)	273.1K	QoQ +78.82% (+120.4K) YoY +84.64% (+125.2K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.1B)	QoQ +122.10% (+$4.2M) YoY +196.69% (+$5.1M)
(cusip46436E718)✕	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(IXUScusip46432F834)	102.8K	QoQ +127.06% (+57.5K) YoY +125.36% (+57.2K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +139.66% (+$4.2M) YoY +131.84% (+$4.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	91.2K	QoQ -0.33% (-307) YoY +27.17% (+19.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +5.41% (-$366.9K) YoY +37.61% (+$2.0M)
(cusip464287101)✕	26.2K	QoQ +286.15% (+19.4K) YoY +372.83% (+20.6K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +262.06% (+$5.1M) YoY +417.59% (+$5.7M)
LINDE PLC(LINcusipG54950103)	15.0K	QoQ +44.02% (+4.6K) YoY +202.25% (+10.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ +60.18% (+$2.6M) YoY +203.11% (+$4.7M)
(BNDcusip921937835)	94.5K	QoQ +40830.30% (+94.3K) YoY +459.06% (+77.6K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.1B)	QoQ +41707.38% (+$6.9M) YoY +465.36% (+$5.7M)
(VBcusip922908751)	30.1K	QoQ +152.44% (+18.2K) YoY +113.35% (+16.0K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +132.97% (+$3.8M) YoY +106.97% (+$3.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	103.2K	QoQ +1289975.00% (+103.2K) YoY +63.81% (+40.2K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ +1343531.85% (+$6.4M) YoY +102.54% (+$3.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.6K	QoQ +46.93% (+3.4K) YoY +31.61% (+2.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ +66.63% (+$2.5M) YoY +38.35% (+$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	136.0K	QoQ -10.99% (-16.8K) YoY +0.93% (+1.3K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ +0.95% (-$58.5K) YoY +9.10% (+$514.9K)
CHEVRON CORP(CVXcusip166764100)	36.4K	QoQ +19.74% (+6.0K) YoY +47.84% (+11.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +38.30% (+$1.7M) YoY +56.79% (+$2.2M)
(cusip464287457)✕	73.3K	QoQ +18.15% (+11.3K) YoY -0.70% (-517)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +19.23% (+$978.6K) YoY +0.45% (-$27.4K)
Walt Disney Co(DIScusip254687106)	60.6K	QoQ +7379.75% (+59.8K) YoY +136.00% (+34.9K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +6530.01% (+$5.9M) YoY +90.36% (+$2.8M)
HEICO CORP(HEI-Acusip422806208)	28.2K	QoQ +13.60% (+3.4K) YoY +48.46% (+9.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ +28.79% (+$1.3M) YoY +103.47% (+$3.0M)
(IWScusip464287473)	43.9K	QoQ +2517.71% (+42.2K) YoY +50.64% (+14.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ +2449.50% (+$5.3M) YoY +51.41% (+$1.9M)
CINTAS CORP(CTAScusip172908105)	26.8K	QoQ +3056.65% (+26.0K) YoY +216.63% (-18.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ +3451.11% (+$5.4M) YoY -5.27% (-$306.8K)