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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 14,736 | $1.75M | 0.1% | +11,129+308.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,720 | $1.73M | 0.1% | −4,382−19.8% | Reduced | – |
| FEFirstenergy Corp | COM | 38,865 | $1.72M | 0.1% | +603+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,910 | $1.72M | 0.1% | −1,060−13.3% | Reduced | History |
| PPLPPL Corp | COM | 51,822 | $1.71M | 0.1% | +51,822 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,687 | $1.71M | 0.1% | −591−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,906 | $1.70M | 0.1% | +1,528+404.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,979 | $1.69M | 0.1% | −195−3.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,376 | $1.69M | 0.1% | −567−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,049 | $1.67M | 0.1% | +4,257+537.5% | Added | History |
| DTEDte Energy Co | COM | 13,008 | $1.67M | 0.1% | −741−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,242 | $1.67M | 0.1% | +32,242 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,995 | $1.66M | 0.1% | −948−5.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,165 | $1.65M | 0.1% | +2,725+8.4% | Added | – |
| QCOMQualcomm Inc | Stock | 9,665 | $1.64M | 0.1% | +6,836+241.6% | Added | History |
| FDXFedEx Corp | Stock | 5,988 | $1.64M | 0.1% | −4,677−43.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,702 | $1.63M | 0.1% | +1,048+5.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,895 | $1.63M | 0.1% | −487−3.6% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 13,089 | $1.62M | 0.1% | +13,089 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,008 | $1.59M | 0.1% | +687+9.4% | Added | History |
| HPQHP Inc | Stock | 44,047 | $1.58M | 0.1% | −1,930−4.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,912 | $1.57M | 0.1% | +1,949+3.8% | Added | – |
| WMWaste Management Inc | Stock | 7,490 | $1.55M | 0.1% | −184−2.4% | Reduced | History |
| CORCencora, Inc. | Stock | 6,833 | $1.54M | 0.1% | +4,855+245.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,670 | $1.54M | 0.1% | −255−1.0% | Reduced | – |
| GGGGraco Inc | COM | 17,448 | $1.53M | 0.1% | +17,448 | New | History |
| WECWec Energy Group, Inc. | Stock | 15,626 | $1.50M | 0.1% | −1,652−9.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,457 | $1.50M | 0.1% | +435+3.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,381 | $1.49M | 0.1% | +9,381 | New | History |
| TDGTransDigm Group INC | COM | 1,039 | $1.48M | 0.1% | +21+2.1% | Added | History |
| RFRegions Financial Corp | COM | 63,436 | $1.48M | 0.1% | −2,403−3.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,003 | $1.48M | 0.1% | +409+5.4% | Added | History |
| HSYHershey Co | COM | 7,693 | $1.48M | 0.1% | +7,693 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,823 | $1.46M | 0.1% | +774+4.1% | Added | – |
| CMCSAComcast Corp | Stock | 34,534 | $1.44M | 0.1% | −27,728−44.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,915 | $1.44M | 0.1% | −2,790−48.9% | Reduced | History |
| GMGeneral Motors Co | COM | 31,706 | $1.42M | 0.1% | +31,706 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,205 | $1.40M | 0.1% | −1,354−17.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,673 | $1.40M | 0.1% | +3,813+29.7% | Added | History |
| SYKStryker Corp | Stock | 3,867 | $1.40M | 0.1% | +77+2.0% | Added | History |
| SEICSEI Investments Co | COM | 20,014 | $1.38M | 0.1% | +20,014 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 22,004 | $1.38M | 0.1% | −1,513−6.4% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 9,155 | $1.38M | 0.1% | +9,155 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,994 | $1.36M | 0.1% | +4,223+54.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,303 | $1.34M | 0.1% | +601+2.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 17,816 | $1.33M | 0.1% | −11,013−38.2% | Reduced | History |
| ESEversource Energy | Stock | 19,433 | $1.32M | 0.1% | −438−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,168 | $1.32M | 0.1% | +400+8.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,274 | $1.32M | 0.1% | +931+11.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,566 | $1.32M | 0.1% | +614+7.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,573 | $1.30M | 0.1% | −7,087−20.4% | Reduced | – |
| BXBlackstone Inc. | COM | 8,448 | $1.29M | 0.1% | +605+7.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,325 | $1.28M | 0.1% | −3,790−8.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,470 | $1.26M | 0.1% | −902−7.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,028 | $1.24M | 0.1% | +7,028 | New | History |
| AZOAutoZone Inc | COM | 392 | $1.23M | 0.1% | −73−15.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,486 | $1.23M | 0.1% | −7,469−27.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,527 | $1.22M | 0.1% | +847+7.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,113 | $1.21M | 0.1% | +530+3.4% | Added | – |
| UNMUnum Group | Stock | 20,350 | $1.21M | 0.1% | −1,776−8.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,232 | $1.21M | 0.1% | +5,232 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,963 | $1.16M | 0.1% | −669−10.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,285 | $1.15M | 0.1% | −8,392−50.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,831 | $1.15M | 0.1% | −6,368−56.9% | Reduced | History |
| FFord Motor Co | Stock | 108,432 | $1.15M | 0.1% | −3,187−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,418 | $1.14M | 0.1% | +4,489+56.6% | Added | – |
| LOWLowes Companies Inc | Stock | 4,169 | $1.13M | 0.1% | +141+3.5% | Added | History |
| KRKroger Co | Stock | 19,645 | $1.13M | 0.1% | −23,276−54.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,801 | $1.12M | 0.1% | +103+2.2% | Added | History |
| WSOWatsco Inc | COM | 2,275 | $1.12M | 0.1% | −144−6.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 5,920 | $1.12M | 0.1% | +5,920 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,088 | $1.10M | 0.1% | −94−0.7% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,677 | $1.08M | 0.1% | −2,629−23.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,242 | $1.08M | 0.1% | +21,552+109.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,099 | $1.07M | 0.1% | +712+21.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 22,147 | $1.07M | 0.1% | −647−2.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,612 | $1.06M | 0.1% | −696−8.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,340 | $1.06M | 0.1% | −1,849−18.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,693 | $1.06M | 0.1% | −1,122−10.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,005 | $1.06M | 0.1% | +2,332+21.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,098 | $1.04M | 0.1% | −11−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,437 | $1.03M | 0.1% | +558+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,280 | $1.01M | 0.1% | −2,494−10.1% | Reduced | – |
| HRBH&R Block Inc | COM | 15,942 | $1.01M | 0.1% | −1,935−10.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,589 | $974.7K | 0.1% | +3,076+15.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,245 | $950.6K | 0.1% | −846−7.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,520 | $945.0K | 0.1% | +235+7.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,587 | $940.7K | 0.1% | −606−5.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 44,675 | $935.5K | 0.1% | −7,950−15.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,140 | $935.4K | 0.1% | −175−3.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,838 | $931.0K | 0.1% | −851−7.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,843 | $918.5K | 0.1% | +69+1.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,942 | $914.6K | 0.1% | +11,942 | New | – |
| BBYBest Buy Co Inc | Stock | 8,840 | $913.2K | 0.1% | +197+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,666 | $910.2K | 0.1% | +5,680+81.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,529 | $909.6K | 0.1% | +240+5.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,555 | $905.2K | 0.1% | −534−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,030 | $898.9K | 0.1% | +126+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,116 | $888.5K | 0.1% | +123+2.5% | Added | History |
| RBARB Global Inc. | COM | 10,990 | $884.6K | 0.1% | +695+6.8% | 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 |