Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 503
- +7 vs. Q1 2024
- Portfolio value
- $1.23B
- +$92.8M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,229 | $92.7K | <0.1% | +79+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,026 | $96.9K | <0.1% | −144−1.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,109 | $112.9K | <0.1% | −1,796−15.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 16,237 | $130.4K | <0.1% | +16,237 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $132.5K | <0.1% | +10,956 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 15,348 | $136.1K | <0.1% | +15,348 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,912 | $141.7K | <0.1% | +21,612+71.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 13,445 | $177.2K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,678 | $183.7K | <0.1% | −163−1.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,270 | $200.7K | <0.1% | +4,270 | New | History |
| PBFPBF Energy Inc. | CL A | 4,437 | $204.2K | <0.1% | +4,437 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,850 | $208.4K | <0.1% | −320−14.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,393 | $209.1K | <0.1% | +203+6.4% | Added | – |
| CCICrown Castle Inc. | REIT | 2,150 | $210.1K | <0.1% | −167−7.2% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,847 | $210.8K | <0.1% | −815−8.4% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 855 | $210.9K | <0.1% | −175−17.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,391 | $210.9K | <0.1% | +1,391 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,079 | $212.3K | <0.1% | −462−8.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,463 | $213.4K | <0.1% | +1,463 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,622 | $214.6K | <0.1% | +293+6.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | <0.1% | +4,040 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $216.6K | <0.1% | +4,565 | New | History |
| IXOrix Corp | SPONSORED ADR | 1,946 | $216.6K | <0.1% | +21+1.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,750 | $217.2K | <0.1% | +3,750 | New | History |
| LRCXLam Research Corp | COM | 207 | $220.4K | <0.1% | −185−47.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,906 | $221.2K | <0.1% | +3,906 | New | – |
| GIBCgi Inc | CL A | 2,220 | $221.6K | <0.1% | −547−19.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 586 | $223.3K | <0.1% | −49−7.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,304 | $223.9K | <0.1% | +2,304 | New | History |
| CLSCelestica Inc | Stock | 3,917 | $224.6K | <0.1% | +3,917 | New | History |
| MCOMoodys Corp | Stock | 547 | $230.2K | <0.1% | +38+7.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,605 | $232.9K | <0.1% | +2,605 | New | History |
| MTDMettler Toledo International Inc | COM | 167 | $233.4K | <0.1% | +167 | New | History |
| PCARPaccar Inc | COM | 2,270 | $233.7K | <0.1% | +69+3.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,172 | $237.6K | <0.1% | −474−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,977 | $239.2K | <0.1% | −975−33.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $241.8K | <0.1% | −4−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $244.1K | <0.1% | +22+1.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,949 | $245.6K | <0.1% | −59−2.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,903 | $246.4K | <0.1% | −106−5.3% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,123 | $248.2K | <0.1% | +2,123 | New | – |
| ETNEaton Corp plc | Stock | 792 | $248.3K | <0.1% | +53+7.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,658 | $248.5K | <0.1% | −1,003−13.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,226 | $248.8K | <0.1% | +1,226 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,883 | $250.3K | <0.1% | −5,294−47.4% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,960 | $250.3K | <0.1% | +920+3.8% | Added | History |
| RTXRTX Corp | Stock | 2,499 | $250.9K | <0.1% | +2,499 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $251.2K | <0.1% | −1,364−33.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,599 | $253.2K | <0.1% | +2,599 | New | – |
| HUBBHubbell Inc | COM | 708 | $258.8K | <0.1% | −14−1.9% | Reduced | History |
| SAPSAP SE | ADR | 1,284 | $259.0K | <0.1% | +107+9.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,382 | $260.8K | <0.1% | −258−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 290 | $261.6K | <0.1% | −2−0.7% | Reduced | History |
| SOSouthern Co | Stock | 3,386 | $262.7K | <0.1% | +449+15.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,602 | $265.1K | <0.1% | +540+13.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $267.1K | <0.1% | −282−6.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,000 | $269.1K | <0.1% | +310+11.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,858 | $271.1K | <0.1% | −705−6.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,122 | $275.1K | <0.1% | +61+3.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 2,844 | $275.4K | <0.1% | +2,844 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,940 | $276.7K | <0.1% | −296−13.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,985 | $277.3K | <0.1% | +1,985 | New | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,160 | $278.1K | <0.1% | −2,244−41.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,557 | $280.3K | <0.1% | −184−2.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,777 | $280.6K | <0.1% | −138−1.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 3,806 | $282.1K | <0.1% | +2+0.1% | Added | History |
| RSReliance, Inc. | COM | 988 | $282.2K | <0.1% | −63−6.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,733 | $282.9K | <0.1% | −289−1.8% | Reduced | History |
| VTRSViatris Inc | Stock | 26,660 | $283.4K | <0.1% | −15,313−36.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,324 | $283.8K | <0.1% | −169−3.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,120 | $285.3K | <0.1% | −10.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,625 | $286.8K | <0.1% | −1,760−12.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,185 | $289.4K | <0.1% | +140+6.8% | Added | History |
| LAZLazard, Inc. | COM | 7,585 | $289.6K | <0.1% | +1,405+22.7% | Added | History |
| CNICanadian National Railway Co | Stock | 2,458 | $290.4K | <0.1% | −37−1.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,948 | $295.7K | <0.1% | +199+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 378 | $297.4K | <0.1% | −1−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,194 | $297.5K | <0.1% | +4,194 | New | History |
| MNSTMonster Beverage Corp | COM | 6,006 | $300.0K | <0.1% | −551−8.4% | Reduced | History |
| MMM3M Co | Stock | 2,944 | $300.9K | <0.1% | −505−14.6% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,585 | $301.1K | <0.1% | +9,585 | New | – |
| LLoews Corp | COM | 4,078 | $304.8K | <0.1% | −125−3.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,805 | $304.9K | <0.1% | −209−6.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $306.5K | <0.1% | −507−7.8% | Reduced | – |
| VSTVistra Corp. | Stock | 3,607 | $310.1K | <0.1% | −127−3.4% | Reduced | History |
| UBSUBS Group AG | Stock | 10,575 | $312.4K | <0.1% | −1,423−11.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 953 | $317.4K | <0.1% | +154+19.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $318.7K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $318.7K | <0.1% | −43−10.0% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,050 | $319.2K | <0.1% | −949−5.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,905 | $326.7K | <0.1% | +1,905 | New | History |
| LENLennar Corp | CL A | 2,191 | $328.4K | <0.1% | +32+1.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 15,650 | $331.3K | <0.1% | +804+5.4% | Added | History |
| NWSNews Corp | CL B | 11,720 | $332.7K | <0.1% | −1,056−8.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 12,925 | $333.1K | <0.1% | +12,925 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,244 | $335.6K | <0.1% | −290−8.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,710 | $338.7K | <0.1% | −431−6.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,279 | $344.1K | <0.1% | −4,489−26.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $346.6K | <0.1% | −12−1.1% | Reduced | – |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,080 | $3.17M | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $2.25M | 0.2% | – |
| COHRCoherent Corp. | COM | 24,418 | $1.48M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $927.8K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $685.6K | 0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $521.7K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $516.5K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $504.1K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $445.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.2K | <0.1% | – |
| INTCIntel Corp | Stock | 7,114 | $314.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,349 | $291.9K | <0.1% | History |
| HSYHershey Co | COM | 1,365 | $265.5K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $234.3K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $228.2K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $227.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,397 | $225.3K | <0.1% | History |
| STTState Street Corp | COM | 2,831 | $218.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $216.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $210.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $207.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,775 | $206.6K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $205.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,266 | $204.8K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $185.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,650 | $182.1K | <0.1% | History |