Ascent-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Ascent-Group
Data Enrichment
86% identified
2,548 identified431 unidentified

Holdings

2,979 positions • $2.1B total value
Manager:
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922907746
Shares:109.5K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$2.1B)
464288513
Shares:68.0K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$2.1B)
NETFLIX INC
Shares:5.7K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$2.1B)
GENERAL MILLS INC
Shares:88.4K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$2.1B)
CME GROUP INC.
Shares:19.6K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$2.1B)
Kinsale Capital Group, Inc.
Shares:10.5K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.1B)
COCA COLA CO
Shares:71.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.1B)
46429B655
Shares:96.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
FISERV INC
Shares:22.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
ADOBE INC.
Shares:12.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.1B)
92203J407
Shares:98.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:19.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.1B)
MCDONALDS CORP
Shares:15.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.1B)
464288877
Shares:80.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.1B)
RTX Corp
Shares:35.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.1B)
BOSTON SCIENTIFIC CORP
Shares:46.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.1B)
AUTOMATIC DATA PROCESSING INC
Shares:15.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.1B)
464287465
Shares:57.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.1B)
Medpace Holdings, Inc.
Shares:15.2K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.1B)
464288885
Shares:46.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.1B)