Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 525
- +22 vs. Q2 2024
- Portfolio value
- $1.32B
- +$92.2M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,670 | $1.54M | 0.1% | −255−1.0% | Reduced | – |
| CORCencora, Inc. | Stock | 6,833 | $1.54M | 0.1% | +4,855+245.4% | Added | History |
| WMWaste Management Inc | Stock | 7,490 | $1.55M | 0.1% | −184−2.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,912 | $1.57M | 0.1% | +1,949+3.8% | Added | – |
| HPQHP Inc | Stock | 44,047 | $1.58M | 0.1% | −1,930−4.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,008 | $1.59M | 0.1% | +687+9.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,089 | $1.62M | 0.1% | +13,089 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,895 | $1.63M | 0.1% | −487−3.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 21,702 | $1.63M | 0.1% | +1,048+5.1% | Added | History |
| FDXFedEx Corp | Stock | 5,988 | $1.64M | 0.1% | −4,677−43.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,665 | $1.64M | 0.1% | +6,836+241.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,165 | $1.65M | 0.1% | +2,725+8.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,995 | $1.66M | 0.1% | −948−5.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 32,242 | $1.67M | 0.1% | +32,242 | New | History |
| DTEDte Energy Co | COM | 13,008 | $1.67M | 0.1% | −741−5.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,049 | $1.67M | 0.1% | +4,257+537.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,376 | $1.69M | 0.1% | −567−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,979 | $1.69M | 0.1% | −195−3.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,906 | $1.70M | 0.1% | +1,528+404.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,687 | $1.71M | 0.1% | −591−4.8% | Reduced | History |
| PPLPPL Corp | COM | 51,822 | $1.71M | 0.1% | +51,822 | New | History |
| NSCNorfolk Southern Corp | Stock | 6,910 | $1.72M | 0.1% | −1,060−13.3% | Reduced | History |
| FEFirstenergy Corp | COM | 38,865 | $1.72M | 0.1% | +603+1.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,720 | $1.73M | 0.1% | −4,382−19.8% | Reduced | – |
| VSTVistra Corp. | Stock | 14,736 | $1.75M | 0.1% | +11,129+308.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 13,321 | $1.75M | 0.1% | +10,084+311.5% | Added | History |
| FICOFair Isaac Corp | COM | 905 | $1.76M | 0.1% | −31−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 24,710 | $1.76M | 0.1% | +2,272+10.1% | Added | History |
| RTXRTX Corp | Stock | 14,671 | $1.78M | 0.1% | +12,172+487.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,630 | $1.80M | 0.1% | +509+8.3% | Added | History |
| CICigna Group | Stock | 5,210 | $1.80M | 0.1% | +3,588+221.2% | Added | History |
| PFEPfizer Inc | Stock | 62,712 | $1.81M | 0.1% | +11,867+23.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,057 | $1.83M | 0.1% | −1,046−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,964 | $1.84M | 0.1% | −3,033−8.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 6,545 | $1.84M | 0.1% | −4,630−41.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,061 | $1.84M | 0.1% | −6,625−17.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,925 | $1.88M | 0.1% | −2,051−7.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 14,906 | $1.88M | 0.1% | −98−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 16,894 | $1.89M | 0.1% | −337−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,189 | $1.89M | 0.1% | −113−0.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,451 | $1.90M | 0.1% | −95−3.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,036 | $1.92M | 0.1% | −1,155−5.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,048 | $1.94M | 0.1% | −670−5.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,278 | $1.94M | 0.1% | −1,152−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,186 | $1.95M | 0.1% | −531−9.3% | Reduced | – |
| NINisource Inc. | COM | 56,753 | $1.97M | 0.1% | −3,645−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,446 | $1.98M | 0.1% | +147+4.5% | Added | History |
| ALGNAlign Technology Inc | COM | 7,783 | $1.98M | 0.1% | +872+12.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,065 | $1.99M | 0.2% | −2,964−6.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,816 | $1.99M | 0.2% | +6,372+185.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2,109 | $2.00M | 0.2% | +1,322+168.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,734 | $2.01M | 0.2% | +7,292+298.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 15,569 | $2.03M | 0.2% | +15,569 | New | History |
| DDominion Energy, Inc | Stock | 35,182 | $2.03M | 0.2% | −1,211−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,769 | $2.06M | 0.2% | +11+0.1% | Added | History |
| AONAon plc | CL A | 5,978 | $2.07M | 0.2% | +215+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,156 | $2.07M | 0.2% | −3,616−16.6% | Reduced | History |
| CSXCSX Corp | Stock | 60,652 | $2.09M | 0.2% | −14,533−19.3% | Reduced | History |
| CCitigroup Inc | Stock | 33,545 | $2.10M | 0.2% | −2,014−5.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 73,631 | $2.10M | 0.2% | +73,631 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,733 | $2.10M | 0.2% | −2,997−8.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,003 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,397 | $2.16M | 0.2% | +5,135+12.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,150 | $2.16M | 0.2% | −11,251−46.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 20,847 | $2.18M | 0.2% | −3,055−12.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,540 | $2.19M | 0.2% | −3,172−21.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,409 | $2.20M | 0.2% | +8,878+117.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 63,878 | $2.20M | 0.2% | −4,162−6.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,501 | $2.21M | 0.2% | +114+3.4% | Added | History |
| FIVEFive Below, Inc | COM | 25,458 | $2.25M | 0.2% | +2,390+10.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,302 | $2.27M | 0.2% | −35−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,786 | $2.28M | 0.2% | +644+3.8% | Added | – |
| EAElectronic Arts Inc. | COM | 16,121 | $2.31M | 0.2% | +16,121 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 8,369 | $2.32M | 0.2% | −6,501−43.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,016 | $2.32M | 0.2% | −1,378−40.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,753 | $2.34M | 0.2% | −495−6.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,056 | $2.37M | 0.2% | +7,307+127.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,173 | $2.39M | 0.2% | −2,057−8.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,227 | $2.41M | 0.2% | −39,189−37.9% | Reduced | – |
| METMetlife Inc | Stock | 29,492 | $2.43M | 0.2% | −2,206−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,315 | $2.44M | 0.2% | +291+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,587 | $2.46M | 0.2% | +460+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,495 | $2.47M | 0.2% | −24,324−42.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,613 | $2.48M | 0.2% | +1,119+2.5% | Added | History |
| PTCPTC Inc. | Stock | 13,735 | $2.48M | 0.2% | −674−4.7% | Reduced | History |
| ETREntergy Corp | COM | 18,860 | $2.48M | 0.2% | −1,554−7.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 55,046 | $2.52M | 0.2% | −1,996−3.5% | Reduced | History |
| IPInternational Paper Co | COM | 51,783 | $2.53M | 0.2% | −1,039−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,561 | $2.56M | 0.2% | −2,997−5.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,249 | $2.56M | 0.2% | +1,465+18.8% | Added | – |
| AMATApplied Materials Inc | Stock | 12,684 | $2.56M | 0.2% | +7,131+128.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 62,661 | $2.57M | 0.2% | −1,016−1.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 60,481 | $2.59M | 0.2% | +59+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,257 | $2.66M | 0.2% | −523−3.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,451 | $2.68M | 0.2% | +2,353+76.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,025 | $2.68M | 0.2% | +8,025 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,656 | $2.73M | 0.2% | −672−12.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 20,090 | $2.73M | 0.2% | −1,840−8.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,189 | $2.74M | 0.2% | +587+10.5% | Added | History |
| NVONovo Nordisk A S | ADR | 23,155 | $2.76M | 0.2% | +286+1.3% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $6.91M | 0.6% | – |
| DOWDow Inc. | Stock | 49,872 | $2.65M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $2.15M | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $1.92M | 0.2% | – |
| LEALear Corp | COM NEW | 14,283 | $1.63M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 7,259 | $1.33M | 0.1% | History |
| STLAStellantis N.V. | SHS | 63,311 | $1.26M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $1.21M | 0.1% | – |
| CVSCVS Health Corp | Stock | 20,188 | $1.19M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $1.08M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $926.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $926.2K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $858.5K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $843.3K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 35,778 | $799.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $554.5K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $379.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $318.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $251.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $244.1K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $241.8K | <0.1% | – |
| LRCXLam Research Corp | COM | 207 | $220.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $216.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,391 | $210.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,437 | $204.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $132.5K | <0.1% | History |