Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 496
- +6 vs. Q4 2023
- Portfolio value
- $1.14B
- +$80.9M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,150 | $63.1K | <0.1% | −426−3.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,300 | $78.5K | <0.1% | +18,874+165.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,170 | $115.0K | <0.1% | −177−1.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 11,905 | $145.1K | <0.1% | −505−4.1% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 13,650 | $182.1K | <0.1% | +2,950+27.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $185.8K | <0.1% | +1,000+8.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 13,445 | $187.6K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,841 | $195.3K | <0.1% | +1,083+9.2% | Added | History |
| MCOMoodys Corp | Stock | 509 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,190 | $202.0K | <0.1% | −269−7.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,329 | $202.3K | <0.1% | −514−10.6% | Reduced | – |
| DOXAmdocs Ltd | SHS | 2,266 | $204.8K | <0.1% | +2,266 | New | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $205.0K | <0.1% | +3,258 | New | – |
| GLGlobe Life Inc. | COM | 1,775 | $206.6K | <0.1% | −11−0.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $207.3K | <0.1% | −397−3.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $210.4K | <0.1% | +9,452 | New | History |
| SOSouthern Co | Stock | 2,937 | $210.7K | <0.1% | −165−5.3% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 1,925 | $212.1K | <0.1% | +1,925 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,983 | $213.0K | <0.1% | +125+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $214.9K | <0.1% | −46−3.7% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $216.4K | <0.1% | −1,094−7.7% | Reduced | History |
| STTState Street Corp | COM | 2,831 | $218.9K | <0.1% | −293−9.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,397 | $225.3K | <0.1% | −3,291−57.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $227.9K | <0.1% | −90−1.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $228.2K | <0.1% | −270−4.7% | Reduced | – |
| SAPSAP SE | ADR | 1,177 | $229.6K | <0.1% | +47+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 739 | $231.1K | <0.1% | +739 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,541 | $233.3K | <0.1% | −155−2.7% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 9,662 | $233.5K | <0.1% | −350−3.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $234.3K | <0.1% | +3+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,062 | $235.8K | <0.1% | −136−3.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,170 | $239.8K | <0.1% | +4+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,317 | $245.2K | <0.1% | +376+19.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 913 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,981 | $249.5K | <0.1% | +1,981 | New | – |
| EQHEquitable Holdings, Inc. | COM | 6,640 | $252.4K | <0.1% | −365−5.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 635 | $252.4K | <0.1% | −104−14.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,065 | $254.9K | <0.1% | +6,065 | New | History |
| MANHManhattan Associates Inc | Stock | 1,030 | $257.7K | <0.1% | +105+11.4% | Added | History |
| LAZLazard, Inc. | COM | 6,180 | $258.8K | <0.1% | +6,180 | New | History |
| VSTVistra Corp. | Stock | 3,734 | $260.1K | <0.1% | +3,734 | New | History |
| OMCOmnicom Group Inc. | COM | 2,690 | $260.3K | <0.1% | −208−7.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 745 | $260.9K | <0.1% | +745 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 14,846 | $263.2K | <0.1% | −57,478−79.5% | Reduced | History |
| HSYHershey Co | COM | 1,365 | $265.5K | <0.1% | −2,399−63.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,646 | $268.8K | <0.1% | −179−3.7% | Reduced | – |
| PCARPaccar Inc | COM | 2,201 | $272.7K | <0.1% | −21−0.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,749 | $273.7K | <0.1% | +1,749 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,202 | $275.9K | <0.1% | −308−6.8% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,008 | $276.6K | <0.1% | +144+7.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,045 | $283.5K | <0.1% | +84+4.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,661 | $283.8K | <0.1% | +7,661 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,507 | $284.2K | <0.1% | −1,245−18.4% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,040 | $284.6K | <0.1% | +2,458+11.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,567 | $284.9K | <0.1% | −519−12.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,121 | $288.1K | <0.1% | −30.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,915 | $288.6K | <0.1% | −27−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 379 | $288.9K | <0.1% | +6+1.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,563 | $291.6K | <0.1% | −1,525−11.7% | Reduced | – |
| MDTMedtronic plc | Stock | 3,349 | $291.9K | <0.1% | +497+17.4% | Added | History |
| CATCaterpillar Inc | Stock | 799 | $292.8K | <0.1% | −84−9.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,236 | $294.2K | <0.1% | −286−11.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,741 | $296.3K | <0.1% | −70−0.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 292 | $297.1K | <0.1% | −6−2.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,009 | $297.8K | <0.1% | −134−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 722 | $299.7K | <0.1% | −37−4.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,061 | $299.9K | <0.1% | +186+9.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,493 | $301.6K | <0.1% | −149−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,614 | $305.4K | <0.1% | −101−3.7% | Reduced | – |
| GIBCgi Inc | CL A | 2,767 | $305.7K | <0.1% | −29−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 7,114 | $314.2K | <0.1% | −5−0.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,804 | $316.5K | <0.1% | +346+10.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,115 | $319.6K | <0.1% | +9+0.8% | Added | – |
| CNICanadian National Railway Co | Stock | 2,495 | $328.6K | <0.1% | +122+5.1% | Added | History |
| LLoews Corp | COM | 4,203 | $329.1K | <0.1% | −1,534−26.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $330.6K | <0.1% | +5,304 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,385 | $330.7K | <0.1% | +70.0% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,022 | $331.3K | <0.1% | −1,517−8.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,014 | $332.2K | <0.1% | −169−5.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,507 | $332.2K | <0.1% | −664−9.3% | Reduced | – |
| NWSNews Corp | CL B | 12,776 | $345.7K | <0.1% | −451−3.4% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,999 | $348.5K | <0.1% | −78−0.5% | Reduced | – |
| RSReliance, Inc. | COM | 1,051 | $351.2K | <0.1% | +22+2.1% | Added | History |
| EBAYeBay Inc | COM | 6,655 | $351.3K | <0.1% | +6,655 | New | History |
| FLYWFlywire Corp | COM VTG | 14,165 | $351.4K | <0.1% | +1,300+10.1% | Added | History |
| CMICummins Inc | Stock | 1,198 | $353.0K | <0.1% | +1,198 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,519 | $356.7K | <0.1% | +201+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,141 | $360.3K | <0.1% | −535−7.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,952 | $363.6K | <0.1% | −126−4.1% | Reduced | – |
| MMM3M Co | Stock | 3,449 | $365.8K | <0.1% | −780−18.4% | Reduced | History |
| UBSUBS Group AG | Stock | 11,998 | $368.6K | <0.1% | −318−2.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,462 | $370.3K | <0.1% | +2,036+27.4% | Added | History |
| LENLennar Corp | CL A | 2,159 | $371.3K | <0.1% | +36+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,173 | $374.1K | <0.1% | −22−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,055 | $375.7K | <0.1% | +434+5.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,184 | $376.0K | <0.1% | −131−10.0% | Reduced | History |
| PHMPultegroup Inc | COM | 3,120 | $376.3K | <0.1% | +135+4.5% | Added | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 30,442 | $2.66M | 0.3% | History |
| FOXFox Corp | CL B COM | 81,271 | $2.28M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 14,433 | $2.13M | 0.2% | History |
| HALHalliburton Co | Stock | 55,381 | $1.91M | 0.2% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,495 | $1.59M | 0.2% | – |
| ORealty Income Corp | REIT | 29,998 | $1.58M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,709 | $1.44M | 0.1% | History |
| EQIXEquinix Inc | COM | 1,476 | $1.25M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,260 | $1.19M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,531 | $961.9K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,725 | $916.3K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,273 | $838.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,618 | $822.9K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 17,168 | $729.1K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 17,196 | $726.4K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4,896 | $635.2K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,342 | $570.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,706 | $558.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,624 | $517.9K | <0.1% | – |
| NUENucor Corp | COM | 2,422 | $450.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,004 | $282.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,048 | $245.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,428 | $226.1K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,892 | $209.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,343 | $205.3K | <0.1% | History |
| BABoeing Co | Stock | 968 | $202.6K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,367 | $201.8K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 10,627 | $121.3K | <0.1% | History |