ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHTR | 846 | $232.74K |
 | PRI | 836 | $232.08K |
 | AMP | 802 | $393.98K |
 | CSL | 760 | $250.03K |
 | MSCI | 743 | $421.68K |
 | SNA | 686 | $237.72K |
 | MSTR | 658 | $212.01K |
 | IDXX | 632 | $403.78K |
 | ALNY | 624 | $284.32K |
 | RACE | 605 | $293.56K |
 | TDY | 593 | $347.52K |
 | REGN | 581 | $326.74K |
 | FICO | 511 | $764.73K |
 | GWW | 447 | $426.02K |
 | BKNG | 389 | $2.10M |
 | AZO | 374 | $1.61M |
 | URI | 356 | $340.09K |
 | MTD | 300 | $368.28K |
 | MELI | 95 | $221.38K |
Charter Communications, Inc.
CHTR
Shares Held
846
Value
$232.74K
Primerica, Inc.
PRI
Shares Held
836
Value
$232.08K
Ameriprise Financial, Inc.
AMP
Shares Held
802
Value
$393.98K
Carlisle Companies Incorporated
CSL
Shares Held
760
Value
$250.03K
MSCI Inc.
MSCI
Shares Held
743
Value
$421.68K
Snap-on Incorporated
SNA
Shares Held
686
Value
$237.72K
MicroStrategy Incorporated
MSTR
Shares Held
658
Value
$212.01K
IDEXX Laboratories, Inc.
IDXX
Shares Held
632
Value
$403.78K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
624
Value
$284.32K
Ferrari N.V.
RACE
Shares Held
605
Value
$293.56K
Teledyne Technologies Incorporated
TDY
Shares Held
593
Value
$347.52K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
581
Value
$326.74K
Fair Isaac Corporation
FICO
Shares Held
511
Value
$764.73K
W.W. Grainger, Inc.
GWW
Shares Held
447
Value
$426.02K
Booking Holdings Inc.
BKNG
Shares Held
389
Value
$2.10M
AutoZone, Inc.
AZO
Shares Held
374
Value
$1.61M
United Rentals, Inc.
URI
Shares Held
356
Value
$340.09K
Mettler-Toledo International Inc.
MTD
Shares Held
300
Value
$368.28K
MercadoLibre, Inc.
MELI
Shares Held
95
Value
$221.38K