ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYAN | 4K | $251.70K |
 | EXPE | 4K | $922.78K |
 | WSFS | 4K | $232.01K |
 | WLFC | 4K | $588.13K |
 | DE | 4K | $1.94M |
 | FIS | 4K | $272.29K |
 | JBL | 4K | $873.25K |
 | ABNB | 4K | $482.40K |
 | RBLX | 4K | $549.32K |
 | BIIB | 4K | $553.04K |
 | SMG | 4K | $220.74K |
 | ATO | 4K | $653.29K |
 | SAP | 4K | $1.01M |
 | SSNC | 4K | $333.75K |
 | BUD | 4K | $223.08K |
 | BABA | 4K | $664.03K |
 | FTNT | 4K | $309.75K |
 | BN | 4K | $251.07K |
 | KLAC | 4K | $3.95M |
 | HOOD | 4K | $522.67K |
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
4K
Value
$251.70K
Expedia Group, Inc.
EXPE
Shares Held
4K
Value
$922.78K
WSFS Financial Corporation
WSFS
Shares Held
4K
Value
$232.01K
Willis Lease Finance Corporation
WLFC
Shares Held
4K
Value
$588.13K
Deere & Company
DE
Shares Held
4K
Value
$1.94M
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$272.29K
Jabil Inc.
JBL
Shares Held
4K
Value
$873.25K
Airbnb, Inc.
ABNB
Shares Held
4K
Value
$482.40K
Roblox Corporation
RBLX
Shares Held
4K
Value
$549.32K
Biogen Inc.
BIIB
Shares Held
4K
Value
$553.04K
The Scotts Miracle-Gro Company
SMG
Shares Held
4K
Value
$220.74K
Atmos Energy Corporation
ATO
Shares Held
4K
Value
$653.29K
SAP SE
SAP
Shares Held
4K
Value
$1.01M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
4K
Value
$333.75K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
4K
Value
$223.08K
Alibaba Group Holding Limited
BABA
Shares Held
4K
Value
$664.03K
Fortinet, Inc.
FTNT
Shares Held
4K
Value
$309.75K
Brookfield Corporation
BN
Shares Held
4K
Value
$251.07K
KLA Corporation
KLAC
Shares Held
4K
Value
$3.95M
Robinhood Markets, Inc.
HOOD
Shares Held
4K
Value
$522.67K