ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVO | 9K | $522.56K |
 | TPR | 9K | $1.02M |
 | ADI | 9K | $2.21M |
 | FANG | 9K | $1.26M |
 | ROST | 9K | $1.34M |
 | MPC | 9K | $1.68M |
 | YUMC | 9K | $373.49K |
 | ULS | 9K | $615.88K |
 | BKR | 9K | $422.63K |
 | LAZ | 9K | $453.96K |
 | DTE | 9K | $1.21M |
 | ODFL | 9K | $1.21M |
 | AMT | 9K | $1.64M |
 | DAL | 9K | $484.46K |
 | EXEL | 9K | $352.54K |
 | CARR | 8K | $504.49K |
 | AON | 8K | $3.01M |
 | VST | 8K | $1.65M |
 | NSC | 8K | $2.49M |
 | FCX | 8K | $321.04K |
Novo Nordisk A/S
NVO
Shares Held
9K
Value
$522.56K
Tapestry, Inc.
TPR
Shares Held
9K
Value
$1.02M
Analog Devices, Inc.
ADI
Shares Held
9K
Value
$2.21M
Diamondback Energy, Inc.
FANG
Shares Held
9K
Value
$1.26M
Ross Stores, Inc.
ROST
Shares Held
9K
Value
$1.34M
Marathon Petroleum Corporation
MPC
Shares Held
9K
Value
$1.68M
Yum China Holdings, Inc.
YUMC
Shares Held
9K
Value
$373.49K
UL Solutions Inc.
ULS
Shares Held
9K
Value
$615.88K
Baker Hughes Company
BKR
Shares Held
9K
Value
$422.63K
Lazard Ltd
LAZ
Shares Held
9K
Value
$453.96K
DTE Energy Company
DTE
Shares Held
9K
Value
$1.21M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
9K
Value
$1.21M
American Tower Corporation
AMT
Shares Held
9K
Value
$1.64M
Delta Air Lines, Inc.
DAL
Shares Held
9K
Value
$484.46K
Exelixis, Inc.
EXEL
Shares Held
9K
Value
$352.54K
Carrier Global Corporation
CARR
Shares Held
8K
Value
$504.49K
Aon plc
AON
Shares Held
8K
Value
$3.01M
Vistra Corp.
VST
Shares Held
8K
Value
$1.65M
Norfolk Southern Corporation
NSC
Shares Held
8K
Value
$2.49M
Freeport-McMoRan Inc.
FCX
Shares Held
8K
Value
$321.04K