Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 692
- +170 vs. Q4 2024
- Portfolio value
- $2.33B
- +$996.7M (+74.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,764 | $41.5K | <0.1% | +18,764 | New | History |
| CRGXCARGO Therapeutics, Inc. | COM | 10,665 | $43.4K | <0.1% | +10,665 | New | History |
| ICLICL Group Ltd. | SHS | 12,892 | $72.6K | <0.1% | +12,892 | New | History |
| MRCCMonroe Capital Corp | COM | 10,285 | $80.2K | <0.1% | +10,285 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 10,237 | $82.7K | <0.1% | +10,237 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,969 | $98.1K | <0.1% | +11,969 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 17,561 | $108.5K | <0.1% | +17,561 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,418 | $120.8K | <0.1% | +7,189+58.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,917 | $122.0K | <0.1% | +11,917 | New | History |
| AURAAura Biosciences, Inc. | COM | 21,188 | $124.2K | <0.1% | +21,188 | New | History |
| NEOGNeogen Corp | COM | 14,350 | $124.4K | <0.1% | +10+0.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,131 | $133.6K | <0.1% | +10,131 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,068 | $137.2K | <0.1% | +10,068 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,722 | $137.5K | <0.1% | +17,722 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,792 | $138.3K | <0.1% | +15,792 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 31,536 | $147.0K | <0.1% | +31,536 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,204 | $150.6K | <0.1% | +49,204 | New | History |
| OGNOrganon & Co. | Stock | 10,126 | $150.8K | <0.1% | +10,126 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 16,132 | $151.2K | <0.1% | −182−1.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 27,516 | $151.6K | <0.1% | +27,516 | New | History |
| GNEGenie Energy Ltd. | CL B | 10,477 | $157.7K | <0.1% | +10,477 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 18,139 | $158.2K | <0.1% | +18,139 | New | History |
| VTRSViatris Inc | Stock | 19,271 | $167.8K | <0.1% | −6,939−26.5% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,587 | $185.0K | <0.1% | +12,587 | New | History |
| LYTSLsi Industries Inc | COM | 11,127 | $189.2K | <0.1% | +11,127 | New | History |
| TEAMAtlassian Corp | CL A | 943 | $200.1K | <0.1% | +943 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,357 | $201.9K | <0.1% | +3,357 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 749 | $202.2K | <0.1% | +749 | New | History |
| PORPortland General Electric Co | COM NEW | 4,539 | $202.4K | <0.1% | +4,539 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,336 | $203.9K | <0.1% | +1,336 | New | History |
| TGTTarget Corp | Stock | 1,962 | $204.8K | <0.1% | +1,962 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 985 | $207.8K | <0.1% | +985 | New | – |
| PRIPrimerica, Inc. | Stock | 731 | $208.0K | <0.1% | +731 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,116 | $208.4K | <0.1% | −2,302−35.9% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 7,853 | $208.5K | <0.1% | −1,302−14.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 575 | $208.9K | <0.1% | −19−3.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,504 | $209.2K | <0.1% | +2,504 | New | History |
| INGING Groep NV | SPONSORED ADR | 10,683 | $209.3K | <0.1% | +10,683 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,255 | $209.4K | <0.1% | +2,255 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,809 | $209.8K | <0.1% | +2,809 | New | History |
| CHEChemed Corp | COM | 341 | $209.8K | <0.1% | −146−30.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,509 | $213.3K | <0.1% | +5,509 | New | History |
| LENLennar Corp | CL A | 1,862 | $213.7K | <0.1% | +220+13.4% | Added | History |
| TWTradeweb Markets Inc. | Stock | 1,447 | $214.8K | <0.1% | −1,108−43.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,592 | $214.9K | <0.1% | +2,592 | New | History |
| IDCCInterDigital, Inc. | COM | 1,040 | $215.0K | <0.1% | +1,040 | New | History |
| STGWStagwell Inc | COM CL A | 35,543 | $215.0K | <0.1% | +35,543 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 932 | $215.7K | <0.1% | +932 | New | History |
| INTCIntel Corp | Stock | 9,537 | $216.6K | <0.1% | +9,537 | New | History |
| CRCTCricut, Inc. | COM CL A | 42,400 | $218.4K | <0.1% | +42,400 | New | History |
| KTKT Corp | SPONSORED ADR | 12,440 | $220.3K | <0.1% | +12,440 | New | History |
| CPRTCopart Inc | COM | 3,897 | $220.5K | <0.1% | +3,897 | New | History |
| LLoews Corp | COM | 2,404 | $221.0K | <0.1% | −1,615−40.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,142 | $221.1K | <0.1% | +2,142 | New | History |
| UTHRUnited Therapeutics Corp | COM | 718 | $221.3K | <0.1% | +51+7.6% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,690 | $223.7K | <0.1% | +3,690 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,071 | $224.3K | <0.1% | −395−26.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,600 | $225.8K | <0.1% | +6,600 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 59,130 | $225.9K | <0.1% | +9,626+19.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,846 | $227.2K | <0.1% | +2,392+17.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,271 | $229.7K | <0.1% | +3,271 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,462 | $230.1K | <0.1% | +2,462 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 6,214 | $230.7K | <0.1% | +6,214 | New | History |
| BHPBHP Group Ltd | ADR | 4,756 | $230.9K | <0.1% | +4,756 | New | History |
| DHIHorton D R Inc | COM | 1,825 | $232.0K | <0.1% | +1,825 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,047 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 735 | $233.2K | <0.1% | +22+3.1% | Added | History |
| RACEFerrari N.V. | COM | 545 | $233.2K | <0.1% | +545 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,205 | $235.1K | <0.1% | +15,205 | New | History |
| BNSBank of Nova Scotia | COM | 4,978 | $236.1K | <0.1% | +4,978 | New | History |
| NWGNatWest Group plc | SPONS ADR | 19,891 | $237.1K | <0.1% | +2,029+11.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 841 | $238.1K | <0.1% | +841 | New | History |
| RIORio Tinto PLC | ADR | 3,987 | $239.5K | <0.1% | +3,987 | New | History |
| ORealty Income Corp | REIT | 4,130 | $239.6K | <0.1% | +4,130 | New | History |
| TPRTapestry, Inc. | COM | 3,409 | $240.0K | <0.1% | +3,409 | New | History |
| VRSNVerisign Inc | COM | 946 | $240.2K | <0.1% | +946 | New | History |
| CNPCenterpoint Energy Inc | COM | 6,653 | $241.0K | <0.1% | +6,653 | New | History |
| AGNCAGNC Investment Corp. | REIT | 25,187 | $241.3K | <0.1% | +25,187 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,437 | $241.8K | <0.1% | +2,437 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,679 | $243.5K | <0.1% | +381+4.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,617 | $243.5K | <0.1% | +7,617 | New | – |
| DTDynatrace, Inc. | Stock | 5,168 | $243.7K | <0.1% | +5,168 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,455 | $243.8K | <0.1% | −257−15.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,283 | $245.2K | <0.1% | −2,819−46.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,132 | $247.3K | <0.1% | +3,132 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,870 | $248.3K | <0.1% | +3,870 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,728 | $249.0K | <0.1% | +2,728 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 6,122 | $249.5K | <0.1% | −258−4.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,417 | $250.1K | <0.1% | +1,417 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,778 | $251.4K | <0.1% | +13,778 | New | History |
| BMOBank of Montreal | COM | 2,664 | $254.4K | <0.1% | +2,664 | New | History |
| TDToronto Dominion Bank | Stock | 4,246 | $254.5K | <0.1% | +4,246 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,899 | $255.0K | <0.1% | +4,899 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,208 | $256.1K | <0.1% | +2,208 | New | – |
| CLSCelestica Inc | Stock | 3,268 | $257.6K | <0.1% | −454−12.2% | Reduced | History |
| REGRegency Centers Corp | COM | 3,505 | $258.5K | <0.1% | +3,505 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,593 | $260.6K | <0.1% | −56−0.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,152 | $261.1K | <0.1% | +1,152 | New | History |
| DFSDiscover Financial Services | COM | 1,533 | $261.7K | <0.1% | +1,533 | New | History |
| GRNDGrindr Inc. | COM | 14,633 | $261.9K | <0.1% | +14,633 | New | History |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 13,614 | $2.99M | 0.2% | History |
| FIVEFive Below, Inc | COM | 27,227 | $2.86M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 89,711 | $2.81M | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 17,300 | $2.02M | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,605 | $1.65M | 0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 19,597 | $1.41M | 0.1% | History |
| LSTRLandstar System Inc | COM | 7,371 | $1.27M | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 33,687 | $694.6K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,299 | $672.4K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,618 | $670.5K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 4,105 | $644.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $642.2K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,345 | $538.6K | <0.1% | – |
| POOLPool Corp | COM | 1,310 | $446.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,726 | $402.3K | <0.1% | – |
| DOVDOVER Corp | COM | 1,870 | $350.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,853 | $328.7K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,770 | $308.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,549 | $289.9K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 7,874 | $268.2K | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,842 | $235.4K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,563 | $230.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,782 | $228.8K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $224.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,531 | $220.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,750 | $215.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 768 | $207.5K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,615 | $204.6K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $200.7K | <0.1% | History |