Ascent Group, LLC

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: 0001913231
Manager Name: Ascent Group, LLC

Data Enrichment

86% identified

2,548 identified431 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,979 positions • $2,055,786.059K total value

2,979 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 35

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922907746

VTEB|922907746

Shares:109.5K

Value:$5.4M

464288513

Shares:68.0K

Value:$5.4M

NETFLIX INC

NFLX|64110L106

Shares:5.7K

Value:$5.3M

GENERAL MILLS INC

GIS|370334104

Shares:88.4K

Value:$5.3M

CME GROUP INC.

CME|12572Q105

Shares:19.6K

Value:$5.2M

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:10.5K

Value:$5.1M

COCA COLA CO

KO|191216100

Shares:71.0K

Value:$5.1M

46429B655

Shares:96.7K

Value:$4.9M

FISERV INC

FI|337738108

Shares:22.1K

Value:$4.9M

ADOBE INC.

ADBE|00724F101

Shares:12.6K

Value:$4.9M

92203J407

BNDX|92203J407

Shares:98.2K

Value:$4.8M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.6K

Value:$4.8M

MCDONALDS CORP

MCD|580135101

Shares:15.2K

Value:$4.8M

464288877

Shares:80.6K

Value:$4.7M

RTX Corp

RTX|75513E101

Shares:35.6K

Value:$4.7M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:46.7K

Value:$4.7M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.3K

Value:$4.7M

464287465

EFA|464287465

Shares:57.2K

Value:$4.7M

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:15.2K

Value:$4.6M

464288885

EFG|464288885

Shares:46.0K

Value:$4.6M

Instrument	Shares		Other Manager	Value
(VTEBcusip922907746)	109.5K	QoQ +1800.79% (+103.7K) YoY +980.27% (+99.4K)	All Managers (Combined)	$5.4M	QoQ +1781.45% (+$5.1M) YoY +959.38% (+$4.9M)
(cusip464288513)✕	68.0K	QoQ -3.56% (-2.5K) YoY -22.83% (-20.1K)	All Managers (Combined)	$5.4M	QoQ -3.27% (-$181.4K) YoY -21.68% (-$1.5M)
Netflix Inc(NFLXcusip64110L106)	5.7K	QoQ +6186.81% (+5.6K) YoY +15.90% (+785)	All Managers (Combined)	$5.3M	QoQ +6477.49% (+$5.3M) YoY +77.96% (+$2.3M)
General Mills Inc(GIScusip370334104)	88.4K	QoQ +10609.21% (+87.5K) YoY +148.65% (+52.8K)	All Managers (Combined)	$5.3M	QoQ +9940.87% (+$5.2M) YoY +112.48% (+$2.8M)
Cme Group Inc.(CMEcusip12572Q105)	19.6K	QoQ +18.46% (+3.1K) YoY +143.17% (+11.6K)	All Managers (Combined)	$5.2M	QoQ +35.32% (+$1.4M) YoY +199.64% (+$3.5M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	10.5K	QoQ +45400.00% (+10.4K) YoY +159.74% (+6.4K)	All Managers (Combined)	$5.1M	QoQ +47510.95% (+$5.1M) YoY +140.91% (+$3.0M)
Coca Cola Co(KOcusip191216100)	71.0K	QoQ -0.64% (-464) YoY -17.40% (-15.0K)	All Managers (Combined)	$5.1M	QoQ +14.28% (-$636.0K) YoY -3.30% (-$174.1K)
(cusip46429B655)✕	96.7K	QoQ +1710.05% (+91.4K) YoY +1386.26% (+90.2K)	All Managers (Combined)	$4.9M	QoQ +1716.09% (+$4.7M) YoY +1385.97% (+$4.6M)
Fiserv Inc(FIcusip337738108)	22.1K	QoQ +53721.95% (+22.0K) YoY -5.03% (-1.2K)	All Managers (Combined)	$4.9M	QoQ +57761.03% (+$4.9M) YoY +31.21% (-$1.2M)
Adobe Inc.(ADBEcusip00724F101)	12.6K	QoQ -5.54% (-743) YoY -19.61% (-3.1K)	All Managers (Combined)	$4.9M	QoQ -18.53% (-$1.1M) YoY -38.90% (-$3.1M)
(BNDXcusip92203J407)	98.2K	QoQ +138.48% (+57.1K) YoY -15.00% (-17.3K)	All Managers (Combined)	$4.8M	QoQ +137.36% (+$2.8M) YoY -15.64% (-$889.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	19.6K	QoQ +5021.98% (+19.2K) YoY +49.81% (+6.5K)	All Managers (Combined)	$4.8M	QoQ +5784.44% (+$4.7M) YoY +77.49% (+$2.1M)
Mcdonalds Corp(MCDcusip580135101)	15.2K	QoQ +2870.17% (+14.7K) YoY -30.80% (-6.8K)	All Managers (Combined)	$4.8M	QoQ +3100.58% (+$4.6M) YoY -23.33% (-$1.4M)
(cusip464288877)✕	80.6K	QoQ +1051.82% (+73.6K) YoY +84.58% (+36.9K)	All Managers (Combined)	$4.7M	QoQ +1193.88% (+$4.4M) YoY +99.98% (+$2.4M)
Rtx Corp(RTXcusip75513E101)	35.6K	QoQ +86.32% (+16.5K) YoY NEW(+35.6K)	All Managers (Combined)	$4.7M	QoQ +113.27% (+$2.5M) YoY NEW(+$4.7M)
Boston Scientific Corp(BSXcusip101137107)	46.7K	QoQ +206.30% (+31.5K) YoY +598.23% (+40.0K)	All Managers (Combined)	$4.7M	QoQ +245.95% (+$3.4M) YoY +928.44% (+$4.3M)
Automatic Data Processing Inc(ADPcusip053015103)	15.3K	QoQ +19801.29% (+15.2K) YoY +14.71% (+2.0K)	All Managers (Combined)	$4.7M	QoQ +20671.79% (+$4.7M) YoY +40.34% (+$1.3M)
(EFAcusip464287465)	57.2K	QoQ +18108.91% (+56.9K) YoY +1502.91% (+53.6K)	All Managers (Combined)	$4.7M	QoQ +19582.37% (+$4.6M) YoY +1540.44% (+$4.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	15.2K	QoQ +62.37% (+5.8K) YoY NEW(+15.2K)	All Managers (Combined)	$4.6M	QoQ +48.91% (+$1.5M) YoY NEW(+$4.6M)
(EFGcusip464288885)	46.0K	QoQ +1410.70% (+42.9K) YoY +120.71% (+25.2K)	All Managers (Combined)	$4.6M	QoQ +1460.37% (+$4.3M) YoY +112.65% (+$2.4M)