ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRO | 4K | $331.49K |
 | FER | 4K | $206.92K |
 | GLW | 4K | $288.42K |
 | BNS | 3K | $222.27K |
 | KB | 3K | $281.99K |
 | HSY | 3K | $634.01K |
 | ELV | 3K | $1.09M |
 | SLF | 3K | $200.32K |
 | RIO | 3K | $217.28K |
 | PCAR | 3K | $321.14K |
 | LHX | 3K | $996.40K |
 | DSGX | 3K | $306.44K |
 | DELL | 3K | $453.95K |
 | EW | 3K | $247.62K |
 | INTU | 3K | $2.17M |
 | NOW | 3K | $2.92M |
 | APP | 3K | $2.24M |
 | DHI | 3K | $527.41K |
 | FWONK | 3K | $324.21K |
 | CM | 3K | $247.18K |
Brown & Brown, Inc.
BRO
Shares Held
4K
Value
$331.49K
Ferrovial SE
FER
Shares Held
4K
Value
$206.92K
Corning Incorporated
GLW
Shares Held
4K
Value
$288.42K
The Bank of Nova Scotia
BNS
Shares Held
3K
Value
$222.27K
KB Financial Group Inc.
KB
Shares Held
3K
Value
$281.99K
The Hershey Company
HSY
Shares Held
3K
Value
$634.01K
Elevance Health Inc.
ELV
Shares Held
3K
Value
$1.09M
Sun Life Financial Inc.
SLF
Shares Held
3K
Value
$200.32K
Rio Tinto Group
RIO
Shares Held
3K
Value
$217.28K
PACCAR Inc
PCAR
Shares Held
3K
Value
$321.14K
L3Harris Technologies, Inc.
LHX
Shares Held
3K
Value
$996.40K
The Descartes Systems Group Inc.
DSGX
Shares Held
3K
Value
$306.44K
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$453.95K
Edwards Lifesciences Corporation
EW
Shares Held
3K
Value
$247.62K
Intuit Inc.
INTU
Shares Held
3K
Value
$2.17M
ServiceNow, Inc.
NOW
Shares Held
3K
Value
$2.92M
AppLovin Corporation
APP
Shares Held
3K
Value
$2.24M
D.R. Horton, Inc.
DHI
Shares Held
3K
Value
$527.41K
Formula One Group
FWONK
Shares Held
3K
Value
$324.21K
Canadian Imperial Bank of Commerce
CM
Shares Held
3K
Value
$247.18K