Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 522
- −3 vs. Q3 2024
- Portfolio value
- $1.33B
- +$11.2M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 45,111 | $1.47M | 0.1% | +1,064+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,242 | $1.48M | 0.1% | −3,819−11.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,359 | $1.49M | 0.1% | −92−3.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 15,813 | $1.49M | 0.1% | +187+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 16,390 | $1.49M | 0.1% | +1,933+13.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 9,987 | $1.51M | 0.1% | +832+9.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,147 | $1.51M | 0.1% | +460+3.9% | Added | History |
| WMWaste Management Inc | Stock | 7,534 | $1.52M | 0.1% | +44+0.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,624 | $1.56M | 0.1% | +1,596+22.7% | Added | History |
| DTEDte Energy Co | COM | 12,917 | $1.56M | 0.1% | −91−0.7% | Reduced | History |
| CICigna Group | Stock | 5,652 | $1.56M | 0.1% | +442+8.5% | Added | History |
| CSXCSX Corp | Stock | 48,377 | $1.56M | 0.1% | −12,275−20.2% | Reduced | History |
| GGGGraco Inc | COM | 18,540 | $1.56M | 0.1% | +1,092+6.3% | Added | History |
| RFRegions Financial Corp | COM | 66,744 | $1.57M | 0.1% | +3,308+5.2% | Added | History |
| FEFirstenergy Corp | COM | 39,823 | $1.58M | 0.1% | +958+2.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,868 | $1.59M | 0.1% | +487+5.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,235 | $1.59M | 0.1% | −2,690−11.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 7,680 | $1.60M | 0.1% | −4,818−38.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,311 | $1.60M | 0.1% | +308+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,574 | $1.62M | 0.1% | +909+9.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,721 | $1.64M | 0.1% | −7,417−49.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,605 | $1.65M | 0.1% | +440+1.3% | Added | – |
| DDominion Energy, Inc | Stock | 30,763 | $1.66M | 0.1% | −4,419−12.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 837 | $1.67M | 0.1% | −68−7.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,884 | $1.67M | 0.1% | −661−10.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,446 | $1.69M | 0.1% | −4,727−21.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,972 | $1.69M | 0.1% | +57+2.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 15,476 | $1.71M | 0.1% | +2,155+16.2% | Added | History |
| SEICSEI Investments Co | COM | 20,865 | $1.72M | 0.1% | +851+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 20,314 | $1.75M | 0.1% | −2,841−12.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,142 | $1.75M | 0.1% | −136−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 17,074 | $1.77M | 0.1% | +180+1.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,975 | $1.77M | 0.1% | −3,090−7.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,351 | $1.78M | 0.1% | +302+6.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,890 | $1.79M | 0.1% | −3,605−10.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,149 | $1.79M | 0.1% | −14,276−31.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,053 | $1.80M | 0.1% | +50.0% | Added | History |
| APPAppLovin Corp | COM CL A | 5,553 | $1.80M | 0.1% | +1,416+34.2% | Added | History |
| FDXFedEx Corp | Stock | 6,419 | $1.81M | 0.1% | +431+7.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,531 | $1.81M | 0.1% | −1,472−8.2% | Reduced | History |
| FASTFastenal Co | Stock | 25,251 | $1.82M | 0.1% | +541+2.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 15,879 | $1.84M | 0.1% | +2,790+21.3% | Added | History |
| PFEPfizer Inc | Stock | 69,637 | $1.85M | 0.1% | +6,925+11.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,010 | $1.87M | 0.1% | +2,015+13.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,148 | $1.89M | 0.1% | −668−6.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,494 | $1.92M | 0.1% | −93−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,296 | $1.93M | 0.1% | −150−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,108 | $1.95M | 0.1% | +4,435+26.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,518 | $1.97M | 0.1% | +784+8.1% | Added | History |
| CORCencora, Inc. | Stock | 8,822 | $1.98M | 0.1% | +1,989+29.1% | Added | History |
| CHRDChord Energy Corp | COM NEW | 17,300 | $2.02M | 0.2% | +1,731+11.1% | Added | History |
| AONAon plc | CL A | 5,718 | $2.05M | 0.2% | −260−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,652 | $2.06M | 0.2% | −32−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,551 | $2.06M | 0.2% | +10,133+81.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,419 | $2.07M | 0.2% | +117+2.7% | Added | History |
| NINisource Inc. | COM | 56,453 | $2.08M | 0.2% | −300−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,222 | $2.09M | 0.2% | −2,027−21.9% | Reduced | – |
| GMGeneral Motors Co | COM | 39,292 | $2.09M | 0.2% | +7,586+23.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,060 | $2.10M | 0.2% | +430+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 18,812 | $2.13M | 0.2% | +656+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,035 | $2.16M | 0.2% | +129+6.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 62,860 | $2.16M | 0.2% | −1,018−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,544 | $2.17M | 0.2% | −683−1.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 17,693 | $2.17M | 0.2% | +924+5.5% | Added | History |
| ALGNAlign Technology Inc | COM | 10,411 | $2.17M | 0.2% | +2,628+33.8% | Added | History |
| VSTVistra Corp. | Stock | 15,985 | $2.20M | 0.2% | +1,249+8.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,347 | $2.21M | 0.2% | −439−2.5% | Reduced | – |
| PPLPPL Corp | COM | 68,214 | $2.21M | 0.2% | +16,392+31.6% | Added | History |
| RTXRTX Corp | Stock | 19,163 | $2.22M | 0.2% | +4,492+30.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,577 | $2.22M | 0.2% | −5,901−15.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,918 | $2.23M | 0.2% | −2,554−27.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,808 | $2.26M | 0.2% | −10,074−14.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,756 | $2.27M | 0.2% | +6,036+34.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,258 | $2.31M | 0.2% | +102+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,697 | $2.35M | 0.2% | +196+5.6% | Added | History |
| VMCVulcan Materials CO | COM | 9,143 | $2.35M | 0.2% | −2,057−18.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,008 | $2.37M | 0.2% | +1,255+16.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,632 | $2.39M | 0.2% | −424−3.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,359 | $2.45M | 0.2% | +2,512+12.0% | Added | History |
| METMetlife Inc | Stock | 30,247 | $2.48M | 0.2% | +755+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 17,677 | $2.48M | 0.2% | +1,268+7.7% | Added | History |
| COPConocoPhillips | Stock | 25,093 | $2.49M | 0.2% | −5,153−17.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,562 | $2.50M | 0.2% | −303−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 44,469 | $2.52M | 0.2% | +12,227+37.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,790 | $2.53M | 0.2% | −467−3.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,144 | $2.54M | 0.2% | +128+6.3% | Added | History |
| CCitigroup Inc | Stock | 36,505 | $2.57M | 0.2% | +2,960+8.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,889 | $2.57M | 0.2% | +102+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,139 | $2.57M | 0.2% | −517−11.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 23,932 | $2.58M | 0.2% | −1,020−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,525 | $2.59M | 0.2% | +1,210+8.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,710 | $2.64M | 0.2% | −6,996−5.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 62,382 | $2.64M | 0.2% | +1,901+3.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 31,241 | $2.64M | 0.2% | −331−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,808 | $2.64M | 0.2% | +25+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 55,381 | $2.65M | 0.2% | +335+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,261 | $2.65M | 0.2% | −6,106−9.2% | Reduced | – |
| EAElectronic Arts Inc. | COM | 18,228 | $2.67M | 0.2% | +2,107+13.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,605 | $2.67M | 0.2% | +496+23.5% | Added | History |
| IPInternational Paper Co | COM | 51,792 | $2.79M | 0.2% | +90.0% | Added | History |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,677 | $1.08M | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 22,147 | $1.07M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,005 | $1.06M | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,589 | $974.7K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,935 | $784.0K | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 16,765 | $474.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 12,625 | $420.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $383.6K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,783 | $355.6K | <0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,402 | $279.9K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,152 | $279.3K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,601 | $277.9K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,429 | $277.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,629 | $271.8K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,758 | $265.4K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,864 | $259.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,189 | $259.7K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 172 | $257.9K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,511 | $254.9K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,148 | $253.7K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $240.8K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,025 | $237.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,778 | $230.3K | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 1,944 | $225.6K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 8,118 | $218.2K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,270 | $217.7K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,168 | $216.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,126 | $214.8K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,196 | $210.3K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,438 | $209.5K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,082 | $208.6K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,358 | $202.1K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,686 | $201.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,064 | $107.8K | <0.1% | History |