Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 440
- +13 vs. Q4 2021
- Portfolio value
- $859.4M
- +$74.5M (+9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,794 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 14,061 | $80.0K | <0.1% | +14,061 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $94.0K | <0.1% | +1,305+10.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 10,924 | $123.0K | <0.1% | +10,924 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $206.0K | <0.1% | −979−22.5% | Reduced | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $206.0K | <0.1% | −194−15.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $207.0K | <0.1% | +927 | New | – |
| SLGSL Green Realty Corp | COM | 2,552 | $207.0K | <0.1% | +2,552 | New | History |
| DPZDominos Pizza Inc | COM | 508 | $207.0K | <0.1% | +508 | New | History |
| ARAntero Resources Corp | COM | 7,000 | $214.0K | <0.1% | +7,000 | New | History |
| ORealty Income Corp | REIT | 3,185 | $221.0K | <0.1% | +3,185 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $222.0K | <0.1% | +3,155 | New | – |
| IRMIron Mountain Inc | COM | 4,051 | $224.0K | <0.1% | +4,051 | New | History |
| PODDInsulet Corp | Stock | 845 | $225.0K | <0.1% | +845 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,377 | $226.0K | <0.1% | +192+4.6% | Added | – |
| BAXBaxter International Inc | Stock | 2,953 | $229.0K | <0.1% | +2,953 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,553 | $232.0K | <0.1% | +4,553 | New | – |
| MCOMoodys Corp | Stock | 692 | $233.0K | <0.1% | +692 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,205 | $235.0K | <0.1% | +6,205 | New | History |
| SNASnap-on Inc | COM | 1,150 | $236.0K | <0.1% | −786−40.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,826 | $237.0K | <0.1% | −996−12.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 642 | $240.0K | <0.1% | +75+13.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,180 | $240.0K | <0.1% | +2,180 | New | History |
| DELLDell Technologies Inc. | Stock | 4,876 | $245.0K | <0.1% | +4,876 | New | History |
| GLGlobe Life Inc. | COM | 2,464 | $248.0K | <0.1% | +241+10.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,101 | $248.0K | <0.1% | +3,101 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $248.0K | <0.1% | +4,908 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,154 | $248.0K | <0.1% | +1,154 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $250.0K | <0.1% | −427−22.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,254 | $252.0K | <0.1% | −5,635−51.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 4,042 | $254.0K | <0.1% | +4,042 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,267 | $254.0K | <0.1% | −1,181−8.8% | Reduced | – |
| PGRProgressive Corp | Stock | 2,251 | $257.0K | <0.1% | +2,251 | New | History |
| QSRRestaurant Brands International Inc. | COM | 4,403 | $257.0K | <0.1% | −14−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,417 | $261.0K | <0.1% | −151−9.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,980 | $262.0K | <0.1% | +1,980 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $264.0K | <0.1% | +563+14.1% | Added | – |
| MSMorgan Stanley | Stock | 3,150 | $275.0K | <0.1% | −415−11.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $277.0K | <0.1% | −5−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,192 | $279.0K | <0.1% | −31−0.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $280.0K | <0.1% | −1,337−11.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,216 | $281.0K | <0.1% | −356−22.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,178 | $287.0K | <0.1% | +3,178 | New | History |
| ELVElevance Health, Inc. | Stock | 588 | $289.0K | <0.1% | +588 | New | History |
| TECHBIO-TECHNE Corp | COM | 667 | $289.0K | <0.1% | +29+4.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $289.0K | <0.1% | +120+14.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 591 | $290.0K | <0.1% | −71−10.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $296.0K | <0.1% | −107−4.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,691 | $297.0K | <0.1% | +1,959+41.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,710 | $298.0K | <0.1% | −25,034−70.0% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $300.0K | <0.1% | −706−7.2% | Reduced | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 9,325 | $303.0K | <0.1% | +9,325 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,455 | $305.0K | <0.1% | +38+2.7% | Added | History |
| KHCKraft Heinz Co | Stock | 7,756 | $306.0K | <0.1% | +101+1.3% | Added | History |
| RFRegions Financial Corp | COM | 13,954 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,193 | $312.0K | <0.1% | −2,254−21.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,194 | $316.0K | <0.1% | +3,194 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,904 | $322.0K | <0.1% | −1,840−23.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,303 | $330.0K | <0.1% | +66+2.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,421 | $331.0K | <0.1% | +403+20.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,896 | $333.0K | <0.1% | −252−3.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,798 | $335.0K | <0.1% | +1,379+57.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 543 | $338.0K | <0.1% | +40+8.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $338.0K | <0.1% | +13,050 | New | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,827 | $339.0K | <0.1% | −40,224−78.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $341.0K | <0.1% | +6,973 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,104 | $346.0K | <0.1% | +233+6.0% | Added | History |
| CCitigroup Inc | Stock | 6,502 | $347.0K | <0.1% | +2,235+52.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,936 | $347.0K | <0.1% | +1,715+40.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 4,390 | $352.0K | <0.1% | +550+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,816 | $357.0K | <0.1% | +3,490+55.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,735 | $359.0K | <0.1% | −5,256−58.5% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 5,801 | $360.0K | <0.1% | +145+2.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,843 | $365.0K | <0.1% | +2,352+52.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,787 | $367.0K | <0.1% | −1,563−35.9% | Reduced | History |
| NWSANews Corp | CL A | 16,632 | $368.0K | <0.1% | −13,187−44.2% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,937 | $369.0K | <0.1% | −1,449−9.4% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,313 | $372.0K | <0.1% | −112−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,216 | $375.0K | <0.1% | −27−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,659 | $381.0K | <0.1% | +13+0.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 16,247 | $382.0K | <0.1% | −12−0.1% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 2,182 | $391.0K | <0.1% | −6,009−73.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,641 | $396.0K | <0.1% | +1,641 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,129 | $400.0K | <0.1% | −29−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,498 | $405.0K | <0.1% | −140−5.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,332 | $408.0K | <0.1% | +1,332 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 13,693 | $410.0K | <0.1% | +1,820+15.3% | Added | – |
| AKAMAkamai Technologies Inc | COM | 3,480 | $415.0K | <0.1% | +638+22.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 762 | $417.0K | <0.1% | +226+42.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,932 | $421.0K | <0.1% | +180+2.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $423.0K | <0.1% | +92+17.9% | Added | History |
| CNICanadian National Railway Co | Stock | 3,167 | $425.0K | <0.1% | +3,167 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,700 | $425.0K | <0.1% | +165+6.5% | Added | History |
| AMEAmetek Inc | COM | 3,189 | $425.0K | <0.1% | +159+5.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,460 | $426.0K | <0.1% | −9,019−72.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,424 | $426.0K | <0.1% | −687−4.9% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,482 | $428.0K | <0.1% | +2,482 | New | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $4.88M | 0.6% | History |
| APTVAptiv PLC | SHS | 15,565 | $2.18M | 0.3% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $2.17M | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,016 | $2.11M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,681 | $2.10M | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $2.02M | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $1.94M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $1.79M | 0.2% | – |
| ZIONZions Bancorporation, National Association | COM | 23,289 | $1.44M | 0.2% | History |
| GPIGroup 1 Automotive Inc | COM | 8,288 | $1.42M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $1.22M | 0.2% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,360 | $1.03M | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $766.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $730.0K | 0.1% | – |
| DOVDOVER Corp | COM | 3,909 | $678.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $657.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,658 | $641.0K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $537.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $504.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $501.0K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $493.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 3,434 | $404.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $398.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 12,237 | $382.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $358.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 6,820 | $349.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $253.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $227.0K | <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 |
| UGIUgi Corp | Stock | 4,903 | $222.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,608 | $219.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 4,784 | $213.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 979 | $210.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $209.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,036 | $207.0K | <0.1% | History |