Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 469
- +11 vs. Q4 2022
- Portfolio value
- $939.8M
- +$90.2M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $28.2K | <0.1% | +12,141 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,616 | $88.9K | <0.1% | +12,616 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 21,725 | $93.4K | <0.1% | +2,108+10.7% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $95.5K | <0.1% | +11,746 | New | History |
| ORANYOrange | SPONSORED ADR | 10,079 | $120.2K | <0.1% | +10,079 | New | History |
| NWGNatWest Group plc | SPONS ADR | 26,271 | $173.4K | <0.1% | +348+1.3% | Added | History |
| VTRSViatris Inc | Stock | 20,250 | $194.8K | <0.1% | +2,888+16.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,029 | $200.3K | <0.1% | +3,029 | New | History |
| POOLPool Corp | COM | 585 | $200.3K | <0.1% | +585 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,402 | $202.7K | <0.1% | +3,402 | New | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $206.0K | <0.1% | −637−8.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $206.3K | <0.1% | −19−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,181 | $208.5K | <0.1% | +2,181 | New | History |
| HUMHumana Inc | Stock | 431 | $209.2K | <0.1% | +431 | New | History |
| GPNGlobal Payments Inc | Stock | 2,008 | $211.3K | <0.1% | −857−29.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 947 | $212.1K | <0.1% | −44−4.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 7,250 | $212.9K | <0.1% | +7,250 | New | History |
| GIBCgi Inc | CL A | 2,254 | $217.0K | <0.1% | +2,254 | New | History |
| INTUIntuit Inc. | Stock | 488 | $217.6K | <0.1% | +488 | New | History |
| JBLJabil Inc | Stock | 2,475 | $218.2K | <0.1% | +2,475 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | <0.1% | +1,133 | New | History |
| DOWDow Inc. | Stock | 4,047 | $221.9K | <0.1% | +4,047 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,161 | $222.6K | <0.1% | +8,161 | New | History |
| LRCXLam Research Corp | COM | 421 | $223.2K | <0.1% | +421 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,479 | $225.2K | <0.1% | −26−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $225.2K | <0.1% | −3,125−53.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $225.5K | <0.1% | +132 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,471 | $229.4K | <0.1% | −24,317−90.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,585 | $229.5K | <0.1% | +2,585 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $230.6K | <0.1% | −4,075−56.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $231.1K | <0.1% | −296−4.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $233.1K | <0.1% | −1,294−15.9% | Reduced | – |
| HUBBHubbell Inc | COM | 967 | $235.3K | <0.1% | +967 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $235.5K | <0.1% | +568+44.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,089 | $235.8K | <0.1% | −252−10.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $238.8K | <0.1% | −424−5.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,960 | $238.9K | <0.1% | +3,960 | New | History |
| MGMMGM Resorts International | Stock | 5,404 | $240.0K | <0.1% | +5,404 | New | History |
| MSMorgan Stanley | Stock | 2,759 | $242.2K | <0.1% | −131−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $246.9K | <0.1% | +44+3.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 4,625 | $247.9K | <0.1% | +47+1.0% | Added | – |
| CAHCardinal Health Inc | Stock | 3,309 | $249.8K | <0.1% | −2,594−43.9% | Reduced | History |
| LKQLKQ Corp | COM | 4,408 | $250.2K | <0.1% | +363+9.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,044 | $250.6K | <0.1% | −262−7.9% | Reduced | History |
| MCOMoodys Corp | Stock | 828 | $253.4K | <0.1% | +9+1.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $254.8K | <0.1% | −791−13.5% | Reduced | – |
| ALLAllstate Corp | Stock | 2,314 | $256.4K | <0.1% | −2,365−50.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 13,089 | $259.9K | <0.1% | +677+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $261.5K | <0.1% | +9+0.8% | Added | – |
| BWABorgwarner Inc | COM | 5,346 | $262.5K | <0.1% | +5,346 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,515 | $265.1K | <0.1% | +5,515 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $269.1K | <0.1% | −234−5.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,538 | $270.1K | <0.1% | −457−9.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,141 | $272.1K | <0.1% | −4,740−80.6% | Reduced | – |
| UBSUBS Group AG | Stock | 12,999 | $277.4K | <0.1% | +389+3.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,865 | $277.7K | <0.1% | +40+1.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,632 | $280.1K | <0.1% | +31+0.7% | Added | – |
| CRHCRH Public Ltd Co | ADR | 5,526 | $281.1K | <0.1% | +5,526 | New | History |
| DGDollar General Corp | COM | 1,337 | $281.4K | <0.1% | −2,367−63.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,811 | $285.4K | <0.1% | +94+2.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,627 | $288.9K | <0.1% | +94+2.7% | Added | History |
| RFRegions Financial Corp | COM | 15,691 | $291.2K | <0.1% | −111−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $293.0K | <0.1% | −110−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,897 | $293.1K | <0.1% | +2,897 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $294.2K | <0.1% | −388−6.7% | Reduced | – |
| HOLXHologic Inc | COM | 3,724 | $300.5K | <0.1% | −678−15.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,073 | $300.9K | <0.1% | +13,073 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,314 | $301.5K | <0.1% | −93−6.6% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,876 | $302.1K | <0.1% | +5,740+56.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,363 | $305.3K | <0.1% | −7,855−51.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $307.7K | <0.1% | −489−7.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,524 | $311.4K | <0.1% | +491+47.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,228 | $311.6K | <0.1% | +6,228 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,115 | $313.1K | <0.1% | +14,115 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,634 | $313.5K | <0.1% | +382+30.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,061 | $314.3K | <0.1% | +1,772+10.2% | Added | History |
| PODDInsulet Corp | Stock | 990 | $315.8K | <0.1% | +16+1.6% | Added | History |
| PPLPPL Corp | COM | 11,364 | $315.8K | <0.1% | +3,625+46.8% | Added | History |
| CICigna Group | Stock | 1,236 | $315.8K | <0.1% | +23+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $319.8K | <0.1% | −288−5.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $320.7K | <0.1% | +399+32.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 5,275 | $321.1K | <0.1% | +650+14.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,913 | $321.2K | <0.1% | −877−23.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,582 | $323.5K | <0.1% | −227−12.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $324.3K | <0.1% | −717−6.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $325.5K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 3,398 | $326.3K | <0.1% | +636+23.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,569 | $327.1K | <0.1% | −142−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,997 | $327.4K | <0.1% | −562−15.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,247 | $327.6K | <0.1% | +5,247 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,646 | $328.8K | <0.1% | −269−14.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,719 | $328.9K | <0.1% | −1,788−51.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,151 | $330.6K | <0.1% | −48−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,539 | $331.3K | <0.1% | −110−1.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,457 | $332.9K | <0.1% | +1,457 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,795 | $335.5K | <0.1% | +904+31.3% | Added | History |
| DEDeere & Co | Stock | 825 | $340.6K | <0.1% | +40+5.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,641 | $348.0K | <0.1% | +1,209+49.7% | Added | History |
| ITGartner Inc | COM | 1,071 | $348.9K | <0.1% | −165−13.3% | Reduced | History |
Sold out since Q4 2022 (39)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 39,770 | $2.83M | 0.3% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $2.45M | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $2.32M | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $2.28M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $2.16M | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $2.01M | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $1.91M | 0.2% | History |
| EXEExpand Energy Corp | COM | 17,678 | $1.67M | 0.2% | History |
| SHWSherwin Williams Co | COM | 7,015 | $1.66M | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $1.30M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $1.28M | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $1.23M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $880.3K | 0.1% | – |
| XELXcel Energy Inc | Stock | 8,044 | $564.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $490.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $431.4K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,589 | $430.3K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $420.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $401.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $381.6K | <0.1% | – |
| APAAPA Corp | Stock | 7,510 | $350.6K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $341.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 874 | $302.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $299.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $294.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $291.9K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,712 | $268.4K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $259.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $256.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $254.1K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,042 | $249.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,569 | $248.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,035 | $247.9K | <0.1% | History |
| SLBSLB Limited | Stock | 4,581 | $244.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $242.1K | <0.1% | – |
| HALHalliburton Co | Stock | 5,640 | $221.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,000 | $216.9K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,526 | $209.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $53.8K | <0.1% | History |