ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 14K | $254.15K |
 | ISRG | 14K | $6.06M |
 | SEIC | 13K | $1.13M |
 | PNC | 13K | $2.68M |
 | IR | 13K | $1.09M |
 | ALGN | 13K | $1.66M |
 | ADBE | 13K | $4.66M |
 | YSG | 13K | $119.66K |
 | HRB | 13K | $663.80K |
 | NVS | 13K | $1.68M |
 | SMFG | 13K | $219.13K |
 | ASX | 13K | $144.99K |
 | SYK | 13K | $4.82M |
 | MNST | 13K | $871.39K |
 | SO | 13K | $1.22M |
 | ICE | 13K | $2.17M |
 | CME | 13K | $3.47M |
 | INFY | 13K | $208.58K |
 | WEN | 13K | $117.16K |
 | GRND | 13K | $191.99K |
KeyCorp
KEY
Shares Held
14K
Value
$254.15K
Intuitive Surgical, Inc.
ISRG
Shares Held
14K
Value
$6.06M
SEI Investments Company
SEIC
Shares Held
13K
Value
$1.13M
The PNC Financial Services Group, Inc.
PNC
Shares Held
13K
Value
$2.68M
Ingersoll Rand Inc.
IR
Shares Held
13K
Value
$1.09M
Align Technology, Inc.
ALGN
Shares Held
13K
Value
$1.66M
Adobe Inc.
ADBE
Shares Held
13K
Value
$4.66M
Yatsen Holding Limited
YSG
Shares Held
13K
Value
$119.66K
H&R Block, Inc.
HRB
Shares Held
13K
Value
$663.80K
Novartis AG
NVS
Shares Held
13K
Value
$1.68M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
13K
Value
$219.13K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
13K
Value
$144.99K
Stryker Corporation
SYK
Shares Held
13K
Value
$4.82M
Monster Beverage Corporation
MNST
Shares Held
13K
Value
$871.39K
The Southern Company
SO
Shares Held
13K
Value
$1.22M
Intercontinental Exchange, Inc.
ICE
Shares Held
13K
Value
$2.17M
CME Group Inc.
CME
Shares Held
13K
Value
$3.47M
Infosys Limited
INFY
Shares Held
13K
Value
$208.58K
The Wendy's Company
WEN
Shares Held
13K
Value
$117.16K
Grindr Inc.
GRND
Shares Held
13K
Value
$191.99K