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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 935 | $402.5K | <0.1% | −133−12.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,092 | $401.1K | <0.1% | −9,301−81.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,453 | $392.4K | <0.1% | −4,707−51.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,282 | $385.8K | <0.1% | +334+17.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $383.6K | <0.1% | +456+16.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,411 | $382.4K | <0.1% | −1,080−43.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,441 | $378.2K | <0.1% | −1,127−31.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,663 | $376.1K | <0.1% | −24−0.3% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,387 | $374.2K | <0.1% | +402+20.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | <0.1% | −147−2.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,904 | $367.2K | <0.1% | −334−5.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,178 | $366.9K | <0.1% | −608−7.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 17,923 | $366.7K | <0.1% | +2,273+14.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,874 | $362.0K | <0.1% | −330−10.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,095 | $357.6K | <0.1% | −74,279−88.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,109 | $357.0K | <0.1% | +6+0.5% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,783 | $355.6K | <0.1% | +1,198+12.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,760 | $355.4K | <0.1% | −2,291−25.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,476 | $355.1K | <0.1% | +172+3.2% | Added | – |
| LENLennar Corp | CL A | 1,881 | $352.6K | <0.1% | −310−14.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,180 | $349.2K | <0.1% | +2,180 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,354 | $348.4K | <0.1% | +405+20.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,743 | $341.3K | <0.1% | −536−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,692 | $339.6K | <0.1% | −18−0.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,077 | $335.5K | <0.1% | −167−5.1% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,462 | $328.9K | <0.1% | −588−3.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,209 | $328.0K | <0.1% | +87+4.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,731 | $327.1K | <0.1% | +611+10.0% | Added | – |
| SOSouthern Co | Stock | 3,607 | $325.3K | <0.1% | +221+6.5% | Added | History |
| UBSUBS Group AG | Stock | 10,508 | $324.8K | <0.1% | −67−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,260 | $323.1K | <0.1% | +8,260 | New | History |
| XELXcel Energy Inc | Stock | 4,946 | $323.0K | <0.1% | +4,946 | New | History |
| NWSNews Corp | CL B | 11,506 | $321.6K | <0.1% | −214−1.8% | Reduced | History |
| LLoews Corp | COM | 4,066 | $321.4K | <0.1% | −12−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 304 | $315.8K | <0.1% | +14+4.8% | Added | History |
| JBLJabil Inc | Stock | 2,630 | $315.2K | <0.1% | −698−21.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,657 | $313.8K | <0.1% | −149−3.9% | Reduced | History |
| SAPSAP SE | ADR | 1,356 | $310.7K | <0.1% | +72+5.6% | Added | History |
| VTRSViatris Inc | Stock | 26,557 | $308.3K | <0.1% | −103−0.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,304 | $303.3K | <0.1% | −253−3.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,621 | $300.3K | <0.1% | −40.0% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,541 | $299.2K | <0.1% | −1,439−16.0% | Reduced | History |
| HUBBHubbell Inc | COM | 692 | $296.4K | <0.1% | −16−2.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,777 | $294.9K | <0.1% | −223−3.7% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 2,863 | $294.8K | <0.1% | +19+0.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,133 | $292.7K | <0.1% | −191−4.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,804 | $290.8K | <0.1% | −502−15.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,450 | $288.0K | <0.1% | −709−32.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,041 | $287.3K | <0.1% | −119−3.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,409 | $282.6K | <0.1% | −368−3.8% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,722 | $282.0K | <0.1% | +117+4.5% | Added | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,402 | $279.9K | <0.1% | +2,402 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,152 | $279.3K | <0.1% | +4,152 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 15,846 | $278.9K | <0.1% | +113+0.7% | Added | History |
| MCOMoodys Corp | Stock | 587 | $278.6K | <0.1% | +40+7.3% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,601 | $277.9K | <0.1% | −1,095−29.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 5,320 | $277.5K | <0.1% | −686−11.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,429 | $277.0K | <0.1% | −491−12.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,717 | $272.8K | <0.1% | −223−11.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,629 | $271.8K | <0.1% | −371−12.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 687 | $269.2K | <0.1% | +101+17.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,382 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,758 | $265.4K | <0.1% | −8,897−83.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 740 | $265.2K | <0.1% | +740 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,804 | $263.1K | <0.1% | +7,804 | New | – |
| YUMYum Brands Inc | Stock | 1,879 | $262.5K | <0.1% | −306−14.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,864 | $259.8K | <0.1% | −19−0.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,189 | $259.7K | <0.1% | +39+1.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 172 | $257.9K | <0.1% | +5+3.0% | Added | History |
| MSMorgan Stanley | Stock | 2,465 | $257.0K | <0.1% | +161+7.0% | Added | History |
| GIBCgi Inc | CL A | 2,234 | $256.8K | <0.1% | +14+0.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,658 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,573 | $256.4K | <0.1% | +110+7.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,931 | $255.7K | <0.1% | −927−8.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,511 | $254.9K | <0.1% | −88−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,148 | $253.7K | <0.1% | −78−6.4% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 896 | $252.1K | <0.1% | +41+4.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,775 | $250.6K | <0.1% | +25+0.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,001 | $249.3K | <0.1% | −1,959−7.8% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,925 | $247.5K | <0.1% | −198−9.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,024 | $246.9K | <0.1% | +1,024 | New | History |
| SPOTSpotify Technology S.A. | Stock | 663 | $244.3K | <0.1% | +663 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $240.8K | <0.1% | −194−9.8% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 8,634 | $240.5K | <0.1% | +8,634 | New | History |
| CNICanadian National Railway Co | Stock | 2,025 | $237.2K | <0.1% | −433−17.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,589 | $236.7K | <0.1% | +3,589 | New | History |
| RSReliance, Inc. | COM | 815 | $235.7K | <0.1% | −173−17.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,847 | $232.9K | <0.1% | −56−2.9% | Reduced | History |
| PSAPublic Storage | COM | 639 | $232.5K | <0.1% | +639 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,778 | $230.3K | <0.1% | −128−3.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,637 | $228.0K | <0.1% | −965−21.0% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 1,944 | $225.6K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,674 | $224.6K | <0.1% | +52+1.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 680 | $223.5K | <0.1% | +680 | New | History |
| BKRBaker Hughes Co | CL A | 6,120 | $221.3K | <0.1% | +6,120 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 8,118 | $218.2K | <0.1% | +8,118 | New | History |
| DOXAmdocs Ltd | SHS | 2,489 | $217.7K | <0.1% | +2,489 | New | History |
| WSFSWSFS Financial Corp | COM | 4,270 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,168 | $216.1K | <0.1% | +6,168 | New | 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 |