ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADSK | 2K | $571.49K |
 | JKHY | 2K | $265.99K |
 | AVY | 2K | $287.53K |
 | SCCO | 2K | $211.41K |
 | CEG | 2K | $543.00K |
 | APO | 2K | $216.56K |
 | STLD | 2K | $218.77K |
 | WSO | 2K | $620.64K |
 | GNRC | 2K | $256.79K |
 | VEEV | 2K | $453.72K |
 | WCN | 2K | $265.04K |
 | MCO | 2K | $717.58K |
 | NRG | 2K | $243.09K |
 | PSA | 2K | $433.31K |
 | MAA | 1K | $208.06K |
 | TDG | 1K | $1.95M |
 | BDX | 1K | $263.34K |
 | TXRH | 1K | $232.28K |
 | BLK | 1K | $1.57M |
 | UTHR | 1K | $563.42K |
Autodesk, Inc.
ADSK
Shares Held
2K
Value
$571.49K
Jack Henry & Associates, Inc.
JKHY
Shares Held
2K
Value
$265.99K
Avery Dennison Corporation
AVY
Shares Held
2K
Value
$287.53K
Southern Copper Corporation
SCCO
Shares Held
2K
Value
$211.41K
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$543.00K
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$216.56K
Steel Dynamics, Inc.
STLD
Shares Held
2K
Value
$218.77K
Watsco, Inc.
WSO
Shares Held
2K
Value
$620.64K
Generac Holdings Inc.
GNRC
Shares Held
2K
Value
$256.79K
Veeva Systems Inc.
VEEV
Shares Held
2K
Value
$453.72K
Waste Connections, Inc.
WCN
Shares Held
2K
Value
$265.04K
Moody's Corporation
MCO
Shares Held
2K
Value
$717.58K
NRG Energy, Inc.
NRG
Shares Held
2K
Value
$243.09K
Public Storage
PSA
Shares Held
2K
Value
$433.31K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
1K
Value
$208.06K
TransDigm Group Incorporated
TDG
Shares Held
1K
Value
$1.95M
Becton, Dickinson and Company
BDX
Shares Held
1K
Value
$263.34K
Texas Roadhouse, Inc.
TXRH
Shares Held
1K
Value
$232.28K
BlackRock, Inc.
BLK
Shares Held
1K
Value
$1.57M
United Therapeutics Corporation
UTHR
Shares Held
1K
Value
$563.42K