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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 9,901 | $1.74M | 0.2% | +1,058+12.0% | Added | History |
| MTBM&T Bank Corp | COM | 11,960 | $1.74M | 0.2% | +1,086+10.0% | Added | History |
| CMECME Group Inc. | COM | 8,077 | $1.74M | 0.2% | −1,726−17.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,302 | $1.73M | 0.2% | −30−0.9% | Reduced | History |
| NINisource Inc. | COM | 62,270 | $1.72M | 0.2% | −190−0.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 52,235 | $1.70M | 0.2% | +2,023+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,888 | $1.70M | 0.1% | −21−0.1% | Reduced | – |
| FEFirstenergy Corp | COM | 43,932 | $1.70M | 0.1% | −460−1.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 21,243 | $1.70M | 0.1% | +1,529+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,668 | $1.69M | 0.1% | +381+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,445 | $1.68M | 0.1% | −771−10.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,306 | $1.67M | 0.1% | −795−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 27,700 | $1.67M | 0.1% | −5,331−16.1% | Reduced | – |
| WMWaste Management Inc | Stock | 7,713 | $1.64M | 0.1% | −577−7.0% | Reduced | History |
| DTEDte Energy Co | COM | 14,623 | $1.64M | 0.1% | −42−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,730 | $1.62M | 0.1% | −2,440−8.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,558 | $1.61M | 0.1% | +172+1.2% | Added | – |
| CBChubb Ltd | Stock | 6,182 | $1.60M | 0.1% | +4,901+382.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,408 | $1.57M | 0.1% | −120.0% | Reduced | – |
| FFord Motor Co | Stock | 117,690 | $1.56M | 0.1% | +9,390+8.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,479 | $1.56M | 0.1% | −759−9.2% | Reduced | History |
| ESEversource Energy | Stock | 25,942 | $1.55M | 0.1% | +488+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,778 | $1.54M | 0.1% | +794+4.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,184 | $1.53M | 0.1% | +572+35.5% | Added | History |
| STLAStellantis N.V. | SHS | 53,333 | $1.51M | 0.1% | +53,333 | New | History |
| COHRCoherent Corp. | COM | 24,418 | $1.48M | 0.1% | +1,790+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,108 | $1.47M | 0.1% | −108−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 17,132 | $1.47M | 0.1% | −258−1.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 6,568 | $1.43M | 0.1% | +475+7.8% | Added | History |
| HPQHP Inc | Stock | 47,328 | $1.43M | 0.1% | +1,598+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,564 | $1.42M | 0.1% | +10+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,496 | $1.40M | 0.1% | +783+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 17,610 | $1.40M | 0.1% | +14,693+503.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,196 | $1.39M | 0.1% | −989−3.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 18,614 | $1.38M | 0.1% | +18,614 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 5,537 | $1.37M | 0.1% | +119+2.2% | Added | – |
| SYFSynchrony Financial | COM | 31,659 | $1.37M | 0.1% | +31,659 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,346 | $1.35M | 0.1% | +15,346 | New | – |
| AXPAmerican Express Co | Stock | 5,895 | $1.34M | 0.1% | +90+1.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,401 | $1.32M | 0.1% | +10,008+49.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,859 | $1.32M | 0.1% | +16,859 | New | – |
| TELTE Connectivity plc | REG SHS | 9,033 | $1.31M | 0.1% | +9,033 | New | History |
| SYKStryker Corp | Stock | 3,631 | $1.30M | 0.1% | +69+1.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 50,444 | $1.29M | 0.1% | +11,546+29.7% | Added | – |
| EMREmerson Electric Co | Stock | 11,388 | $1.29M | 0.1% | −14,378−55.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 6,797 | $1.29M | 0.1% | +6,797 | New | History |
| FICOFair Isaac Corp | COM | 1,028 | $1.28M | 0.1% | −76−6.9% | Reduced | History |
| RFRegions Financial Corp | COM | 60,843 | $1.28M | 0.1% | +1,955+3.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,799 | $1.27M | 0.1% | −4,490−31.4% | Reduced | History |
| UNMUnum Group | Stock | 23,495 | $1.26M | 0.1% | +148+0.6% | Added | History |
| ARCCAres Capital Corp | CEF | 60,181 | $1.25M | 0.1% | −82,724−57.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,580 | $1.23M | 0.1% | −23−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,208 | $1.23M | 0.1% | −1,208−6.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,912 | $1.23M | 0.1% | +1,029+6.5% | Added | – |
| TDGTransDigm Group INC | COM | 992 | $1.22M | 0.1% | +22+2.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 28,219 | $1.21M | 0.1% | +328+1.2% | Added | History |
| BENFranklin Templeton Inc | COM | 42,613 | $1.20M | 0.1% | +3,655+9.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 13,654 | $1.18M | 0.1% | +347+2.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,015 | $1.17M | 0.1% | +139+0.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,534 | $1.17M | 0.1% | +507+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 12,733 | $1.15M | 0.1% | −1,504−10.6% | Reduced | History |
| PFEPfizer Inc | Stock | 41,280 | $1.15M | 0.1% | −1,260−3.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 26,378 | $1.14M | 0.1% | +1,666+6.7% | Added | – |
| SNPSSynopsys Inc | COM | 1,978 | $1.13M | 0.1% | +34+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,248 | $1.12M | 0.1% | +1,790+17.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,593 | $1.12M | 0.1% | +211+6.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,142 | $1.11M | 0.1% | −1,421−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,826 | $1.10M | 0.1% | +889+15.0% | Added | History |
| WSOWatsco Inc | COM | 2,521 | $1.09M | 0.1% | −50−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,692 | $1.08M | 0.1% | +41+0.9% | Added | History |
| SLBSLB Limited | Stock | 19,075 | $1.05M | 0.1% | +4,705+32.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,731 | $1.04M | 0.1% | −383−2.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,999 | $1.03M | 0.1% | +656+2.9% | Added | – |
| ECLEcolab Inc. | Stock | 4,460 | $1.03M | 0.1% | +82+1.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,839 | $1.00M | 0.1% | −2,289−6.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,394 | $986.7K | 0.1% | +2,588+38.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,131 | $971.7K | 0.1% | +17+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,108 | $965.9K | 0.1% | −1,020−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,946 | $963.2K | 0.1% | −38−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,489 | $962.1K | 0.1% | −73−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,747 | $961.4K | 0.1% | +16,747 | New | – |
| ITWIllinois Tool Works Inc | Stock | 3,580 | $960.6K | 0.1% | +394+12.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $927.8K | 0.1% | −1,061−11.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,367 | $918.3K | 0.1% | +101+3.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,921 | $917.3K | 0.1% | +5,921 | New | – |
| LOWLowes Companies Inc | Stock | 3,596 | $916.0K | 0.1% | +148+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,075 | $915.2K | 0.1% | +1,039+17.2% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,247 | $911.7K | 0.1% | −5,926−41.8% | Reduced | – |
| HRBH&R Block Inc | COM | 18,451 | $906.1K | 0.1% | +498+2.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,820 | $892.3K | 0.1% | +120+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 7,188 | $882.7K | 0.1% | −2,004−21.8% | Reduced | History |
| DXCMDexcom Inc | COM | 6,295 | $873.1K | 0.1% | +222+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,167 | $867.7K | 0.1% | −320−3.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,351 | $855.0K | 0.1% | −689−7.6% | Reduced | – |
| WENWendy's Co | Stock | 44,971 | $847.3K | 0.1% | −1,620−3.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,683 | $827.9K | 0.1% | −29,184−83.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,158 | $820.2K | 0.1% | −677−7.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,265 | $816.5K | 0.1% | +44+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 13,027 | $815.8K | 0.1% | +721+5.9% | Added | – |
| ALLAllstate Corp | Stock | 4,618 | $799.0K | 0.1% | +266+6.1% | 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 |