ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 2K | $1.11M |
 | BMO | 2K | $309.62K |
 | L | 2K | $234.51K |
 | RMD | 2K | $627.39K |
 | MLM | 2K | $1.44M |
 | WSM | 2K | $443.67K |
 | DDOG | 2K | $317.27K |
 | STT | 2K | $254.87K |
 | SFM | 2K | $236.42K |
 | NET | 2K | $461.15K |
 | ASML | 2K | $2.05M |
 | WPM | 2K | $232.18K |
 | AEM | 2K | $349.09K |
 | CMI | 2K | $873.34K |
 | SPOT | 2K | $1.41M |
 | CACC | 2K | $908.65K |
 | A | 2K | $248.49K |
 | GDDY | 2K | $259.29K |
 | EA | 2K | $379.40K |
 | LYV | 2K | $304.42K |
Motorola Solutions, Inc.
MSI
Shares Held
2K
Value
$1.11M
Bank of Montreal
BMO
Shares Held
2K
Value
$309.62K
Loews Corporation
L
Shares Held
2K
Value
$234.51K
ResMed Inc.
RMD
Shares Held
2K
Value
$627.39K
Martin Marietta Materials, Inc.
MLM
Shares Held
2K
Value
$1.44M
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$443.67K
Datadog, Inc.
DDOG
Shares Held
2K
Value
$317.27K
State Street Corporation
STT
Shares Held
2K
Value
$254.87K
Sprouts Farmers Market, Inc.
SFM
Shares Held
2K
Value
$236.42K
Cloudflare, Inc.
NET
Shares Held
2K
Value
$461.15K
ASML Holding N.V.
ASML
Shares Held
2K
Value
$2.05M
Wheaton Precious Metals Corp.
WPM
Shares Held
2K
Value
$232.18K
Agnico Eagle Mines Limited
AEM
Shares Held
2K
Value
$349.09K
Cummins Inc.
CMI
Shares Held
2K
Value
$873.34K
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$1.41M
Credit Acceptance Corporation
CACC
Shares Held
2K
Value
$908.65K
Agilent Technologies, Inc.
A
Shares Held
2K
Value
$248.49K
GoDaddy Inc.
GDDY
Shares Held
2K
Value
$259.29K
Electronic Arts Inc.
EA
Shares Held
2K
Value
$379.40K
Live Nation Entertainment, Inc.
LYV
Shares Held
2K
Value
$304.42K