13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 522 holding rows worth $1,331,417,121.
- Accession
- 0001221073-25-000036
- Filer
- CIK 1913231
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 928 entries on the cover page, a total value of $1,331,417,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,417,121 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 2,128 | $221,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,531 | $220,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,888 | $215,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 594 | $215,301 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,750 | $215,033 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,080 | $214,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,824 | $213,692 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,092 | $212,489 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,611 | $210,088 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 768 | $207,544 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,634 | $205,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,615 | $204,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,670 | $201,252 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95 | $200,737 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,862 | $181,652 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,177 | $178,970 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,866 | $175,630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,340 | $174,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,454 | $173,018 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,314 | $138,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,504 | $134,651 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,229 | $79,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000036 | this filing | 2025-02-21 | acceptance time not in the bulk data set |