Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 1, 2022. Long positions only.
- Positions
- 427
- No filing for Q3 2021
- Portfolio value
- $784.8M
- No filing for Q3 2021
Ascent Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,794 | $44.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $54.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,973 | $86.0K | <0.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $108.0K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,732 | $201.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,419 | $203.0K | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 1,036 | $207.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $209.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 979 | $210.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $211.0K | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 4,784 | $213.0K | <0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,608 | $219.0K | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 4,903 | $222.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 567 | $225.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 2,223 | $225.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,185 | $226.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 4,950 | $226.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,804 | $226.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 839 | $226.0K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $227.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,982 | $229.0K | <0.1% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 3,840 | $230.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 638 | $234.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,491 | $238.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,326 | $241.0K | <0.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 1,294 | $242.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 503 | $243.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,423 | $244.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 4,417 | $245.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $253.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 4,108 | $253.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,225 | $264.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 12,928 | $267.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $269.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,652 | $269.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 536 | $269.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,267 | $270.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 7,822 | $270.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,117 | $274.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 4,221 | $278.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,207 | $279.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,223 | $280.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,448 | $280.0K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 530 | $283.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,655 | $283.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,018 | $284.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 147 | $285.0K | <0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,358 | $285.0K | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 5,656 | $287.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,683 | $288.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 828 | $293.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,154 | $305.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 13,954 | $308.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,547 | $310.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,932 | $312.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 662 | $313.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,237 | $314.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,568 | $315.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 514 | $319.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,842 | $320.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,331 | $326.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,535 | $326.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 9,477 | $330.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 15,050 | $333.0K | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,438 | $334.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,211 | $335.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,417 | $336.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,704 | $337.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,871 | $345.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $347.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,148 | $347.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 9,834 | $347.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 6,820 | $349.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,565 | $352.0K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,559 | $356.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $358.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,123 | $364.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,992 | $374.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 470 | $376.0K | <0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 11,873 | $379.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,447 | $381.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,243 | $381.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 12,237 | $382.0K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,572 | $385.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,158 | $388.0K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,320 | $390.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,653 | $390.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,985 | $394.0K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 933 | $394.0K | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,567 | $397.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $398.0K | 0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,425 | $399.0K | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 1,936 | $399.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,194 | $400.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 4,458 | $400.0K | 0.1% | – | – | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,386 | $401.0K | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,744 | $402.0K | 0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,661 | $402.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,645 | $404.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 3,434 | $404.0K | 0.1% | – | – | History |