Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 458
- +4 vs. Q3 2022
- Portfolio value
- $849.6M
- +$27.4M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $53.8K | <0.1% | −7,077−40.7% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,617 | $94.0K | <0.1% | +2,562+15.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 25,923 | $167.5K | <0.1% | +4,554+21.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,136 | $187.0K | <0.1% | −328−3.1% | Reduced | – |
| VTRSViatris Inc | Stock | 17,362 | $193.2K | <0.1% | +17,362 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,285 | $203.0K | <0.1% | −107−7.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,306 | $206.2K | <0.1% | +3,306 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $207.8K | <0.1% | −88−15.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,614 | $208.2K | <0.1% | −310−16.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 2,526 | $209.4K | <0.1% | −682−21.3% | ReducedConverted for a 4-for-1 split | History |
| IBPInstalled Building Products, Inc. | COM | 2,497 | $213.7K | <0.1% | +2,497 | New | History |
| LKQLKQ Corp | COM | 4,045 | $216.0K | <0.1% | +97+2.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,905 | $216.1K | <0.1% | +5,905 | New | History |
| ARAntero Resources Corp | COM | 7,000 | $216.9K | <0.1% | −20.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,033 | $218.9K | <0.1% | +1,033 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,252 | $220.9K | <0.1% | +20+1.6% | Added | History |
| HALHalliburton Co | Stock | 5,640 | $221.9K | <0.1% | +5,640 | New | History |
| PPLPPL Corp | COM | 7,739 | $226.1K | <0.1% | −1,448−15.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,937 | $226.6K | <0.1% | +1,937 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,061 | $227.3K | <0.1% | +62+6.2% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,037 | $227.4K | <0.1% | −1,269−15.3% | Reduced | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,273 | $227.8K | <0.1% | −550−7.0% | Reduced | History |
| MCOMoodys Corp | Stock | 819 | $228.2K | <0.1% | +819 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $228.2K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,432 | $228.7K | <0.1% | +2,432 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,526 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,891 | $233.0K | <0.1% | +2,891 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,340 | $233.7K | <0.1% | −14,921−91.8% | Reduced | – |
| UBSUBS Group AG | Stock | 12,610 | $235.4K | <0.1% | +2,041+19.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,578 | $237.1K | <0.1% | −680−12.9% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 12,412 | $240.4K | <0.1% | −3,456−21.8% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $242.1K | <0.1% | +1,986 | New | – |
| NUENucor Corp | COM | 1,848 | $243.6K | <0.1% | −99−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 4,581 | $244.9K | <0.1% | −343−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,890 | $245.7K | <0.1% | +331+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,035 | $247.9K | <0.1% | +75+7.8% | Added | History |
| SYFSynchrony Financial | COM | 7,569 | $248.7K | <0.1% | +379+5.3% | Added | History |
| EAElectronic Arts Inc. | COM | 2,042 | $249.5K | <0.1% | −138−6.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,762 | $251.1K | <0.1% | +238+9.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,825 | $251.5K | <0.1% | −1,547−28.8% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $254.1K | <0.1% | −723−8.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,341 | $255.3K | <0.1% | −217−8.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $256.4K | <0.1% | −1,539−29.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,235 | $257.1K | <0.1% | −237−16.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,601 | $257.6K | <0.1% | +203+4.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $259.1K | <0.1% | +8,969 | New | – |
| SPTSprout Social, Inc. | COM CL A | 4,625 | $261.1K | <0.1% | −60−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,915 | $267.2K | <0.1% | +47+2.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,153 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 4,712 | $268.4K | <0.1% | −1,362−22.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 991 | $275.6K | <0.1% | −203−17.0% | Reduced | History |
| MDTMedtronic plc | Stock | 3,550 | $275.9K | <0.1% | −1,864−34.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,289 | $277.5K | <0.1% | +3,796+28.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,111 | $278.7K | <0.1% | +182+4.6% | Added | History |
| TYLTyler Technologies Inc | COM | 866 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,995 | $282.1K | <0.1% | −1,638−24.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,865 | $284.6K | <0.1% | −299−9.5% | Reduced | History |
| PODDInsulet Corp | Stock | 974 | $286.7K | <0.1% | +10+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $291.9K | <0.1% | +1,655+33.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,862 | $293.3K | <0.1% | +5,862 | New | – |
| TSNTyson Foods, Inc. | Stock | 4,717 | $293.6K | <0.1% | −3,360−41.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $294.1K | <0.1% | −1,207−14.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,035 | $295.5K | <0.1% | +477+18.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 10,786 | $299.0K | <0.1% | −311−2.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $299.3K | <0.1% | −4,018−19.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 874 | $302.8K | <0.1% | +83+10.5% | Added | History |
| HRLHormel Foods Corp | COM | 6,696 | $305.0K | <0.1% | −7−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,712 | $305.5K | <0.1% | +6,712 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,219 | $307.3K | <0.1% | +1,479+16.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $307.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,809 | $311.3K | <0.1% | +89+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $314.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,224 | $315.5K | <0.1% | −3,916−29.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,711 | $317.8K | <0.1% | −275−2.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 852 | $321.2K | <0.1% | +86+11.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,491 | $322.3K | <0.1% | +10.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,522 | $324.6K | <0.1% | +3+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,862 | $327.9K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,533 | $328.0K | <0.1% | +306+9.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,649 | $329.1K | <0.1% | +23+0.3% | Added | – |
| HOLXHologic Inc | COM | 4,402 | $329.3K | <0.1% | −867−16.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,407 | $331.3K | <0.1% | −478−25.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,284 | $333.2K | <0.1% | +10,284 | New | History |
| DEDeere & Co | Stock | 785 | $336.6K | <0.1% | +53+7.2% | Added | History |
| RFRegions Financial Corp | COM | 15,802 | $340.7K | <0.1% | +20.0% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $341.0K | <0.1% | +15,011 | New | – |
| FFord Motor Co | Stock | 29,417 | $342.1K | <0.1% | −6,132−17.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,299 | $346.0K | <0.1% | −204−13.6% | Reduced | – |
| CLXClorox Co | Stock | 2,487 | $349.0K | <0.1% | +318+14.7% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,021 | $350.0K | <0.1% | −1,193−6.5% | Reduced | – |
| APAAPA Corp | Stock | 7,510 | $350.6K | <0.1% | +832+12.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 11,479 | $355.8K | <0.1% | +1,871+19.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 247 | $357.0K | <0.1% | +28+12.8% | Added | History |
| APHAmphenol Corp | CL A | 4,693 | $357.3K | <0.1% | +646+16.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,387 | $365.3K | <0.1% | −1,570−19.7% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,954 | $365.8K | <0.1% | +1,473+12.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,559 | $365.9K | <0.1% | −50−1.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,107 | $366.5K | <0.1% | +2,859+39.4% | Added | – |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $2.58M | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,204 | $2.37M | 0.3% | – |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $1.83M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 37,538 | $1.17M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 17,187 | $1.13M | 0.1% | History |
| TRUTransUnion | COM | 15,670 | $929.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 1,691 | $426.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $424.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 6,485 | $349.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $327.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,026 | $321.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,765 | $288.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $272.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $257.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $256.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,053 | $254.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $254.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,444 | $243.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,356 | $236.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 538 | $229.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $223.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $220.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $204.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 477 | $204.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $115.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $103.0K | <0.1% | History |