ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAFN | 27K | $163.41K |
 | SBUX | 27K | $2.29M |
 | TFC | 27K | $1.23M |
 | PEG | 27K | $2.24M |
 | COF | 27K | $5.68M |
 | KR | 27K | $1.80M |
 | BTI | 26K | $1.40M |
 | TEF | 26K | $132.81K |
 | TOST | 26K | $934.22K |
 | CMS | 25K | $1.80M |
 | CTSH | 25K | $1.64M |
 | KGC | 24K | $587.33K |
 | CRM | 23K | $5.54M |
 | XEL | 23K | $1.86M |
 | VIV | 23K | $293.53K |
 | DIS | 23K | $2.64M |
 | APH | 23K | $2.79M |
 | UNH | 22K | $7.57M |
 | LRCX | 22K | $2.93M |
 | WELL | 22K | $3.88M |
Hafnia Limited
HAFN
Shares Held
27K
Value
$163.41K
Starbucks Corporation
SBUX
Shares Held
27K
Value
$2.29M
Truist Financial Corporation
TFC
Shares Held
27K
Value
$1.23M
Public Service Enterprise Group Incorporated
PEG
Shares Held
27K
Value
$2.24M
Capital One Financial Corporation
COF
Shares Held
27K
Value
$5.68M
The Kroger Co.
KR
Shares Held
27K
Value
$1.80M
British American Tobacco p.l.c.
BTI
Shares Held
26K
Value
$1.40M
Telefónica, S.A.
TEF
Shares Held
26K
Value
$132.81K
Toast, Inc.
TOST
Shares Held
26K
Value
$934.22K
CMS Energy Corporation
CMS
Shares Held
25K
Value
$1.80M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
25K
Value
$1.64M
Kinross Gold Corporation
KGC
Shares Held
24K
Value
$587.33K
Salesforce, Inc.
CRM
Shares Held
23K
Value
$5.54M
Xcel Energy Inc.
XEL
Shares Held
23K
Value
$1.86M
Telefônica Brasil S.A.
VIV
Shares Held
23K
Value
$293.53K
The Walt Disney Company
DIS
Shares Held
23K
Value
$2.64M
Amphenol Corporation
APH
Shares Held
23K
Value
$2.79M
UnitedHealth Group Incorporated
UNH
Shares Held
22K
Value
$7.57M
Lam Research Corporation
LRCX
Shares Held
22K
Value
$2.93M
Welltower Inc.
WELL
Shares Held
22K
Value
$3.88M