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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 35,605 | $1.65M | 0.1% | +440+1.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,721 | $1.64M | 0.1% | −7,417−49.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,574 | $1.62M | 0.1% | +909+9.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,311 | $1.60M | 0.1% | +308+3.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,680 | $1.60M | 0.1% | −4,818−38.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,235 | $1.59M | 0.1% | −2,690−11.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,868 | $1.59M | 0.1% | +487+5.2% | Added | History |
| FEFirstenergy Corp | COM | 39,823 | $1.58M | 0.1% | +958+2.5% | Added | History |
| RFRegions Financial Corp | COM | 66,744 | $1.57M | 0.1% | +3,308+5.2% | Added | History |
| GGGGraco Inc | COM | 18,540 | $1.56M | 0.1% | +1,092+6.3% | Added | History |
| CSXCSX Corp | Stock | 48,377 | $1.56M | 0.1% | −12,275−20.2% | Reduced | History |
| CICigna Group | Stock | 5,652 | $1.56M | 0.1% | +442+8.5% | Added | History |
| DTEDte Energy Co | COM | 12,917 | $1.56M | 0.1% | −91−0.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,624 | $1.56M | 0.1% | +1,596+22.7% | Added | History |
| WMWaste Management Inc | Stock | 7,534 | $1.52M | 0.1% | +44+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,147 | $1.51M | 0.1% | +460+3.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 9,987 | $1.51M | 0.1% | +832+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,390 | $1.49M | 0.1% | +1,933+13.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,813 | $1.49M | 0.1% | +187+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,359 | $1.49M | 0.1% | −92−3.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,242 | $1.48M | 0.1% | −3,819−11.9% | Reduced | – |
| HPQHP Inc | Stock | 45,111 | $1.47M | 0.1% | +1,064+2.4% | Added | History |
| SYKStryker Corp | Stock | 4,083 | $1.47M | 0.1% | +216+5.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,466 | $1.47M | 0.1% | +458+5.7% | Added | History |
| BXBlackstone Inc. | COM | 8,522 | $1.47M | 0.1% | +74+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,485 | $1.46M | 0.1% | −3,572−17.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,256 | $1.45M | 0.1% | −1,639−12.7% | Reduced | – |
| HSYHershey Co | COM | 8,552 | $1.45M | 0.1% | +859+11.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,907 | $1.44M | 0.1% | −1,243−9.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 29,013 | $1.44M | 0.1% | +29,013 | New | History |
| UNMUnum Group | Stock | 19,569 | $1.43M | 0.1% | −781−3.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 19,597 | $1.41M | 0.1% | +1,781+10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,081 | $1.39M | 0.1% | −4,108−25.4% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,598 | $1.38M | 0.1% | +366+7.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,087 | $1.38M | 0.1% | +48+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,740 | $1.37M | 0.1% | −1,239−20.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 15,297 | $1.37M | 0.1% | +7,009+84.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,068 | $1.36M | 0.1% | +245+1.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 22,439 | $1.35M | 0.1% | +737+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,558 | $1.34M | 0.1% | +564+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,642 | $1.34M | 0.1% | −6,322−19.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,763 | $1.32M | 0.1% | −2,273−11.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,880 | $1.29M | 0.1% | +606+6.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,197 | $1.29M | 0.1% | +11,669+75.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,186 | $1.28M | 0.1% | −1,190−11.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 7,371 | $1.27M | 0.1% | +1,451+24.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,252 | $1.27M | 0.1% | +451+9.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,745 | $1.26M | 0.1% | +3,598+114.3% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,604 | $1.24M | 0.1% | −1,400−6.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,154 | $1.23M | 0.1% | +403+23.0% | Added | History |
| AZOAutoZone Inc | COM | 383 | $1.23M | 0.1% | −9−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,739 | $1.20M | 0.1% | +640+15.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,085 | $1.19M | 0.1% | −83−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,073 | $1.19M | 0.1% | −5,597−22.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 15,405 | $1.18M | 0.1% | +2,739+21.6% | Added | History |
| KRKroger Co | Stock | 19,102 | $1.17M | 0.1% | −543−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,317 | $1.15M | 0.1% | −376−3.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,990 | $1.14M | 0.1% | +470+13.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,251 | $1.13M | 0.1% | −10,661−19.8% | Reduced | – |
| ESEversource Energy | Stock | 19,663 | $1.13M | 0.1% | +230+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,343 | $1.13M | 0.1% | −184−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,830 | $1.12M | 0.1% | −1,375−22.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,152 | $1.12M | 0.1% | +5,712+32.8% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 38,736 | $1.09M | 0.1% | −1,589−3.9% | Reduced | History |
| WSOWatsco Inc | COM | 2,270 | $1.08M | 0.1% | −5−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,322 | $1.07M | 0.1% | +153+3.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,978 | $1.05M | 0.1% | −10,755−33.9% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,447 | $1.04M | 0.1% | −22,950−49.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,947 | $1.03M | 0.1% | +477+4.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,740 | $1.03M | 0.1% | +1,426+17.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,100 | $1.03M | 0.1% | +1,513+15.8% | Added | – |
| CMCSAComcast Corp | Stock | 27,294 | $1.02M | 0.1% | −7,240−21.0% | Reduced | History |
| RBARB Global Inc. | COM | 11,285 | $1.02M | 0.1% | +295+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 17,823 | $1.02M | 0.1% | −1,663−8.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,147 | $1.02M | 0.1% | +31+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,032 | $1.00M | 0.1% | −66−0.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,750 | $998.4K | 0.1% | +4,469+61.4% | Added | – |
| ALLAllstate Corp | Stock | 5,109 | $985.0K | 0.1% | +266+5.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,814 | $979.9K | 0.1% | −466−2.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,865 | $978.7K | 0.1% | +336+7.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $958.9K | 0.1% | +32+19.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,500 | $945.6K | 0.1% | +63+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,915 | $933.8K | 0.1% | −225−4.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 42,535 | $931.1K | 0.1% | −2,140−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,678 | $929.1K | 0.1% | +648+4.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,950 | $927.1K | 0.1% | −2,960−42.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 10,802 | $926.8K | 0.1% | +1,962+22.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,659 | $916.1K | 0.1% | −1,907−22.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,812 | $910.2K | 0.1% | −1,276−9.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 6,507 | $906.2K | 0.1% | −1,778−21.5% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 19,063 | $896.2K | 0.1% | +14,389+307.9% | Added | – |
| TFCTruist Financial Corp | COM | 20,578 | $892.7K | 0.1% | +15,660+318.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,448 | $889.7K | 0.1% | +78+2.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,519 | $887.7K | 0.1% | −251−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,265 | $882.0K | 0.1% | −3,848−23.9% | Reduced | – |
| FFord Motor Co | Stock | 87,937 | $870.6K | 0.1% | −20,495−18.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,727 | $869.2K | 0.1% | −161−1.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 12,871 | $869.0K | 0.1% | +7,925+160.2% | Added | History |
| HRBH&R Block Inc | COM | 15,981 | $844.4K | 0.1% | +39+0.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,908 | $844.4K | 0.1% | +70+0.6% | 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 |