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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922908611
Shares:18.6K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.1B)
M&T BANK CORP
Shares:19.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.1B)
03073E105
Shares:12.3K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.1B)
ENTERGY CORP /DE/
Shares:39.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.1B)
O REILLY AUTOMOTIVE INC
Shares:2.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
COMMERCE BANCSHARES INC /MO/
Shares:53.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
78468R739
Shares:69.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
HESS CORP
Shares:20.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
GRACO INC
Shares:39.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
921937827
Shares:41.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.1B)
Vistra Corp.
Shares:27.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.1B)
UNION PACIFIC CORP
Shares:13.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
HCA Healthcare, Inc.
Shares:9.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
ASML HOLDING NV
Shares:4.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:28.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
78463X889
Shares:84.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.1B)
Aon plc
Shares:7.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)
Texas Roadhouse, Inc.
Shares:17.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)
BRISTOL MYERS SQUIBB CO
Shares:48.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)
Duke Energy CORP
Shares:24.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.1B)