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 |
|---|---|---|---|---|---|---|---|
| IXOrix Corp | SPONSORED ADR | 12,605 | $263.3K | <0.1% | +12,605 | New | History |
| SGMLSigma Lithium Corp | Stock | 25,342 | $263.6K | <0.1% | +25,342 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,831 | $263.9K | <0.1% | −303−7.3% | Reduced | – |
| NWSNews Corp | CL B | 8,711 | $264.6K | <0.1% | −2,789−24.3% | Reduced | History |
| HSYHershey Co | COM | 1,547 | $264.6K | <0.1% | −7,005−81.9% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $265.5K | <0.1% | +6,555 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 10,095 | $267.0K | <0.1% | +10,095 | New | History |
| RSReliance, Inc. | COM | 933 | $269.4K | <0.1% | +99+11.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,940 | $271.2K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 8,744 | $272.4K | <0.1% | +8,744 | New | History |
| DOWDow Inc. | Stock | 7,821 | $273.1K | <0.1% | +7,821 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,619 | $273.9K | <0.1% | −2,826−51.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 21,821 | $275.2K | <0.1% | +21,821 | New | History |
| CEGConstellation Energy Corp | Stock | 1,379 | $278.1K | <0.1% | +1,379 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,559 | $279.1K | <0.1% | +5,559 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,104 | $281.1K | <0.1% | −1,037−25.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,439 | $282.0K | <0.1% | +2,439 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,275 | $283.3K | <0.1% | +2,275 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,195 | $285.3K | <0.1% | −815−11.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,255 | $285.5K | <0.1% | +221+4.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,871 | $286.0K | <0.1% | +46+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,892 | $287.1K | <0.1% | +1,281+35.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,191 | $287.6K | <0.1% | −1,659−34.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 509 | $287.9K | <0.1% | +509 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 29,977 | $288.7K | <0.1% | +4,111+15.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,490 | $290.8K | <0.1% | +1,490 | New | History |
| MNSTMonster Beverage Corp | COM | 5,029 | $294.3K | <0.1% | −302−5.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,321 | $295.5K | <0.1% | +3,321 | New | – |
| TSNTyson Foods, Inc. | Stock | 4,633 | $295.6K | <0.1% | +4,633 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,951 | $297.6K | <0.1% | +82+2.9% | Added | History |
| PCARPaccar Inc | COM | 3,060 | $298.0K | <0.1% | +932+43.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,234 | $299.2K | <0.1% | +1,234 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,953 | $299.6K | <0.1% | −251−4.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 717 | $301.1K | <0.1% | +717 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,063 | $301.7K | <0.1% | +5,063 | New | – |
| RELYRemitly Global, Inc. | COM | 14,627 | $304.2K | <0.1% | +14,627 | New | History |
| GIBCgi Inc | CL A | 3,053 | $304.8K | <0.1% | +857+39.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,047 | $305.9K | <0.1% | +12,047 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,727 | $307.5K | <0.1% | +4,727 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,516 | $309.1K | <0.1% | +2,424+47.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,007 | $311.0K | <0.1% | −15−1.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,815 | $311.3K | <0.1% | +2,815 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,921 | $311.5K | <0.1% | +195+7.2% | Added | – |
| EQIXEquinix Inc | COM | 383 | $312.3K | <0.1% | +383 | New | History |
| TWLOTwilio Inc | CL A | 3,193 | $312.6K | <0.1% | +3,193 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,856 | $314.1K | <0.1% | +3,856 | New | History |
| DASHDoorDash, Inc. | Stock | 1,732 | $316.6K | <0.1% | +1,732 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,208 | $319.8K | <0.1% | +11,208 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 14,640 | $320.2K | <0.1% | +14,640 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,479 | $321.7K | <0.1% | −65−1.8% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 13,333 | $322.1K | <0.1% | +4,699+54.4% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 8,321 | $324.3K | <0.1% | +8,321 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,127 | $325.0K | <0.1% | +2,127 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 17,069 | $326.9K | <0.1% | +17,069 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,477 | $327.2K | <0.1% | +10.0% | Added | – |
| TSCOTractor Supply Co | COM | 6,036 | $332.6K | <0.1% | −1,670−21.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 903 | $333.8K | <0.1% | −30−3.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 50,554 | $338.7K | <0.1% | +50,554 | New | History |
| STLDSteel Dynamics Inc | COM | 2,716 | $339.7K | <0.1% | +828+43.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,245 | $340.1K | <0.1% | +4,245 | New | History |
| MTDMettler Toledo International Inc | COM | 291 | $343.6K | <0.1% | +291 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,588 | $346.0K | <0.1% | +2,193+49.9% | Added | – |
| COCOVita Coco Company, Inc. | COM | 11,367 | $348.4K | <0.1% | +11,367 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,085 | $349.3K | <0.1% | +7,085 | New | – |
| LRNStride, Inc. | COM | 2,764 | $349.6K | <0.1% | +2,764 | New | History |
| FTNTFortinet, Inc. | Stock | 3,667 | $353.0K | <0.1% | +3,667 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,398 | $355.6K | <0.1% | +210+17.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,874 | $358.1K | <0.1% | +424+6.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,797 | $358.1K | <0.1% | +1,960+51.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,241 | $361.6K | <0.1% | +8,241 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,431 | $362.3K | <0.1% | −4,882−22.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 23,501 | $362.6K | <0.1% | −3,233−12.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,577 | $364.2K | <0.1% | +2,577 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,440 | $365.6K | <0.1% | +8,440 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $366.9K | <0.1% | +9,187 | New | – |
| AMPAmeriprise Financial Inc | COM | 766 | $370.8K | <0.1% | +766 | New | History |
| WENWendy's Co | Stock | 25,499 | $373.1K | <0.1% | −4,512−15.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,866 | $373.5K | <0.1% | +9,866 | New | History |
| NKENIKE, Inc. | Stock | 5,897 | $374.3K | <0.1% | +3,073+108.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,370 | $374.7K | <0.1% | −15−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,813 | $377.2K | <0.1% | +7,813 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,405 | $377.4K | <0.1% | −471−3.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,483 | $381.7K | <0.1% | −4,658−28.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,133 | $383.5K | <0.1% | +5,133 | New | – |
| BPBP PLC | ADR | 11,437 | $386.5K | <0.1% | +11,437 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,812 | $386.8K | <0.1% | +8,812 | New | – |
| ENBEnbridge Inc | Stock | 8,801 | $390.0K | <0.1% | +8,801 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,621 | $392.5K | <0.1% | −7,247−73.4% | Reduced | History |
| JBLJabil Inc | Stock | 2,897 | $394.2K | <0.1% | +232+8.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,401 | $397.8K | <0.1% | +868+34.3% | Added | History |
| PTCPTC Inc. | Stock | 2,587 | $400.9K | <0.1% | −12,708−83.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,568 | $403.0K | <0.1% | +1,568 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,975 | $405.8K | <0.1% | +1,975 | New | History |
| FFIVF5, Inc. | Stock | 1,534 | $408.5K | <0.1% | +1,534 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,523 | $420.9K | <0.1% | +3,523 | New | History |
| SNASnap-on Inc | COM | 1,249 | $420.9K | <0.1% | +1,249 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,184 | $421.0K | <0.1% | +3,184 | New | History |
| DGICADonegal Group Inc | CL A | 21,593 | $423.9K | <0.1% | +21,593 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,518 | $425.3K | <0.1% | +1,974+43.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,680 | $425.9K | <0.1% | +7,680 | 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 |