Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 454
- −11 vs. Q2 2022
- Portfolio value
- $822.2M
- −$14.2M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,055 | $59.0K | <0.1% | +1,455+9.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $103.0K | <0.1% | +12,900 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 21,369 | $116.0K | <0.1% | +21,369 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 17,376 | $128.0K | <0.1% | −11,572−40.0% | Reduced | History |
| UBSUBS Group AG | Stock | 10,569 | $168.0K | <0.1% | +152+1.5% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,464 | $193.0K | <0.1% | −1,238−10.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $204.0K | <0.1% | +1,298 | New | History |
| INTUIntuit Inc. | Stock | 477 | $204.0K | <0.1% | +10+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 960 | $208.0K | <0.1% | +960 | New | History |
| MTBM&T Bank Corp | COM | 1,242 | $209.0K | <0.1% | +1,242 | New | History |
| MSMorgan Stanley | Stock | 2,559 | $210.0K | <0.1% | −246−8.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,524 | $218.0K | <0.1% | +2,524 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,891 | $219.0K | <0.1% | +4,891 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $220.0K | <0.1% | −119−2.1% | Reduced | History |
| LKQLKQ Corp | COM | 3,948 | $220.0K | <0.1% | −139−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $223.0K | <0.1% | −31,433−91.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,392 | $225.0K | <0.1% | −320−18.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,398 | $225.0K | <0.1% | +160+3.8% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,232 | $225.0K | <0.1% | −161−11.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,558 | $226.0K | <0.1% | −11,959−82.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 538 | $229.0K | <0.1% | +29+5.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,929 | $231.0K | <0.1% | −2,472−38.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,356 | $236.0K | <0.1% | +4,356 | New | History |
| ADIAnalog Devices Inc | Stock | 1,652 | $236.0K | <0.1% | −106−6.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 802 | $238.0K | <0.1% | +86+12.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 16,659 | $238.0K | <0.1% | +16,659 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,740 | $239.0K | <0.1% | +588+7.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,537 | $240.0K | <0.1% | +4,537 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,925 | $242.0K | <0.1% | +156+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 766 | $242.0K | <0.1% | −17−2.2% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,443 | $243.0K | <0.1% | +3,443 | New | – |
| PPLPPL Corp | COM | 9,187 | $243.0K | <0.1% | −6,178−40.2% | Reduced | History |
| CMAComerica Inc | COM | 3,444 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,823 | $244.0K | <0.1% | −1,086−12.2% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,306 | $246.0K | <0.1% | +51+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 557 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 964 | $249.0K | <0.1% | +4+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,053 | $254.0K | <0.1% | −967−32.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $254.0K | <0.1% | +10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,924 | $255.0K | <0.1% | −1,411−42.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,493 | $255.0K | <0.1% | +13,493 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,612 | $255.0K | <0.1% | +2,612 | New | History |
| SLBSLB Limited | Stock | 4,924 | $256.0K | <0.1% | +4,924 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $256.0K | <0.1% | −1,109−29.0% | Reduced | – |
| SYFSynchrony Financial | COM | 7,190 | $256.0K | <0.1% | −2,101−22.6% | Reduced | History |
| NUENucor Corp | COM | 1,947 | $256.0K | <0.1% | −1,305−40.1% | Reduced | History |
| ARAntero Resources Corp | COM | 7,002 | $257.0K | <0.1% | −4−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $257.0K | <0.1% | −2,225−30.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,248 | $259.0K | <0.1% | +7,248 | New | – |
| DPZDominos Pizza Inc | COM | 791 | $263.0K | <0.1% | −175−18.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,526 | $270.0K | <0.1% | +8,526 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,085 | $272.0K | <0.1% | +1,085 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,558 | $272.0K | <0.1% | −986−27.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $272.0K | <0.1% | −4,098−46.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,843 | $273.0K | <0.1% | −28,210−90.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,258 | $275.0K | <0.1% | −925−15.0% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 1,194 | $275.0K | <0.1% | −482−28.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,180 | $275.0K | <0.1% | +2,180 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,153 | $275.0K | <0.1% | +13+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,046 | $276.0K | <0.1% | +1,291+16.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 219 | $277.0K | <0.1% | +14+6.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 866 | $280.0K | <0.1% | +866 | New | History |
| SPTSprout Social, Inc. | COM CL A | 4,685 | $283.0K | <0.1% | +245+5.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,765 | $288.0K | <0.1% | −21−0.6% | Reduced | History |
| DEDeere & Co | Stock | 732 | $290.0K | <0.1% | +101+16.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 9,608 | $297.0K | <0.1% | +348+3.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 11,097 | $299.0K | <0.1% | +1,770+19.0% | Added | History |
| APAAPA Corp | Stock | 6,678 | $304.0K | <0.1% | +625+10.3% | Added | History |
| APHAmphenol Corp | CL A | 4,047 | $307.0K | <0.1% | +4,047 | New | History |
| CPBCAMPBELL'S Co | COM | 5,797 | $307.0K | <0.1% | +5,797 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,974 | $307.0K | <0.1% | +5,974 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 15,868 | $311.0K | <0.1% | −717−4.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 6,703 | $311.0K | <0.1% | +6,703 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,720 | $311.0K | <0.1% | +92+5.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,322 | $311.0K | <0.1% | −42−0.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,227 | $313.0K | <0.1% | +756+30.6% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,034 | $313.0K | <0.1% | −1,402−12.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,626 | $315.0K | <0.1% | +21+0.3% | Added | – |
| CLXClorox Co | Stock | 2,169 | $317.0K | <0.1% | +2,169 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,372 | $319.0K | <0.1% | +7+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,481 | $320.0K | <0.1% | −329−2.8% | Reduced | – |
| VRSNVerisign Inc | COM | 1,596 | $320.0K | <0.1% | +1,596 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,868 | $321.0K | <0.1% | +26+1.4% | AddedConverted for a 3-for-1 split | History |
| COFCapital One Financial Corp | Stock | 3,026 | $321.0K | <0.1% | −1,412−31.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,519 | $324.0K | <0.1% | +21+0.5% | Added | – |
| FIVEFive Below, Inc | COM | 2,218 | $325.0K | <0.1% | +2,218 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,322 | $326.0K | <0.1% | +259+24.4% | Added | History |
| MRNAModerna, Inc. | Stock | 2,172 | $327.0K | <0.1% | +495+29.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $327.0K | <0.1% | −7−0.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,490 | $328.0K | <0.1% | +1,154+21.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,862 | $329.0K | <0.1% | −267−5.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,986 | $330.0K | <0.1% | −1,520−13.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 280 | $338.0K | <0.1% | +280 | New | History |
Sold out since Q2 2022 (53)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 35,031 | $4.57M | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $3.40M | 0.4% | – |
| BPOPPopular, Inc. | COM NEW | 27,653 | $2.15M | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $2.14M | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $1.99M | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $1.86M | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $1.81M | 0.2% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $1.67M | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,822 | $1.49M | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,935 | $1.49M | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 12,533 | $1.38M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 7,655 | $1.26M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $1.05M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 5,725 | $766.0K | 0.1% | History |
| MGPIMGP Ingredients Inc | COM | 5,879 | $618.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 49,201 | $550.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $456.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 1,370 | $425.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $410.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $400.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $394.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $393.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $331.0K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $322.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,273 | $297.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $292.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $282.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $281.0K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 12,309 | $280.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $276.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 973 | $264.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,393 | $264.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,882 | $259.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,812 | $247.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $245.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,501 | $244.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,442 | $242.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,344 | $240.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,440 | $237.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,118 | $227.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,923 | $223.0K | <0.1% | History |
| SNASnap-on Inc | COM | 993 | $222.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,199 | $218.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,813 | $214.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,212 | $210.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,890 | $210.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,409 | $208.0K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,270 | $204.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,166 | $202.0K | <0.1% | – |
| MASMasco Corp | COM | 3,638 | $201.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,941 | $168.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $43.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,794 | $32.0K | <0.1% | History |