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
Manager:
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WASTE MANAGEMENT INC
Shares:12.6K
Value:$2.9M
CAPITAL ONE FINANCIAL CORP
Shares:16.2K
Value:$2.9M
Mondelez International, Inc.
Shares:42.9K
Value:$2.9M
921937819
Shares:37.7K
Value:$2.9M
GILEAD SCIENCES, INC.
Shares:25.7K
Value:$2.9M
NEXTERA ENERGY INC
Shares:40.5K
Value:$2.9M
CINCINNATI FINANCIAL CORP
Shares:19.4K
Value:$2.9M
INTERNATIONAL PAPER CO /NEW/
Shares:53.6K
Value:$2.9M
PACKAGING CORP OF AMERICA
Shares:14.0K
Value:$2.8M
NASDAQ, INC.
Shares:36.4K
Value:$2.8M
Elevance Health, Inc.
Shares:6.3K
Value:$2.7M
CITIGROUP INC
Shares:38.2K
Value:$2.7M
CITIZENS FINANCIAL GROUP INC/RI
Shares:65.5K
Value:$2.7M
EOG RESOURCES INC
Shares:20.8K
Value:$2.7M
Hilton Worldwide Holdings Inc.
Shares:11.7K
Value:$2.7M
46435G250
Shares:55.9K
Value:$2.6M
46435G102
Shares:31.4K
Value:$2.6M
464288679
Shares:23.4K
Value:$2.6M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:21.4K
Value:$2.6M
KELLANOVA
Shares:31.2K
Value:$2.6M