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 |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 3,160 | $426.4K | <0.1% | +938+42.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,448 | $427.1K | <0.1% | +1,448 | New | History |
| MKCMcCormick & Co Inc | Stock | 5,227 | $430.2K | <0.1% | −806−13.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,774 | $435.1K | <0.1% | −1,196−20.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,839 | $436.1K | <0.1% | −124−2.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,187 | $436.8K | <0.1% | −4,379−26.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,472 | $439.5K | <0.1% | +19,472 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,666 | $439.5K | <0.1% | −2,533−20.8% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,680 | $443.4K | <0.1% | +1,185+79.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 449 | $443.6K | <0.1% | +98+27.9% | Added | History |
| OKEONEOK Inc | COM | 4,477 | $444.2K | <0.1% | +4,477 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,198 | $444.4K | <0.1% | +15,198 | New | – |
| ITGartner Inc | COM | 1,061 | $445.3K | <0.1% | +132+14.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $447.1K | <0.1% | 00.0% | Unchanged | – |
| SOCSable Offshore Corp. | COM SHS | 17,685 | $448.7K | <0.1% | +17,685 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,301 | $453.3K | <0.1% | +10,301 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,330 | $460.1K | <0.1% | −686−22.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,409 | $460.1K | <0.1% | −863−10.4% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,885 | $460.7K | <0.1% | +26,885 | New | – |
| CCICrown Castle Inc. | REIT | 4,420 | $460.7K | <0.1% | +4,420 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,660 | $462.3K | <0.1% | +6+0.1% | Added | – |
| PEverpure, Inc. | CL A | 10,465 | $463.3K | <0.1% | +5,411+107.1% | Added | History |
| UBSUBS Group AG | Stock | 15,233 | $466.6K | <0.1% | +4,620+43.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,333 | $467.6K | <0.1% | +12,253+55.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,280 | $471.7K | <0.1% | +224+21.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,646 | $475.8K | <0.1% | +1,272+37.7% | Added | – |
| VMCVulcan Materials CO | COM | 2,040 | $475.9K | <0.1% | −7,103−77.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,552 | $480.1K | <0.1% | −509−3.4% | Reduced | – |
| HUBBHubbell Inc | COM | 1,465 | $484.8K | <0.1% | +778+113.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 9,952 | $486.5K | <0.1% | +5,569+127.1% | Added | History |
| FOXAFox Corp | CL A COM | 8,623 | $488.0K | <0.1% | +8,623 | New | History |
| ULUnilever PLC | SPON ADR NEW | 8,270 | $492.5K | <0.1% | +8,270 | New | History |
| CVSCVS Health Corp | Stock | 7,339 | $497.2K | <0.1% | +7,339 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,881 | $497.9K | <0.1% | +1,881 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,171 | $498.5K | <0.1% | +5,403+45.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $498.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,353 | $503.5K | <0.1% | −9,461−43.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,805 | $504.4K | <0.1% | +3,052+110.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,991 | $511.1K | <0.1% | −1,542−8.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,376 | $513.3K | <0.1% | +5,376 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,012 | $514.1K | <0.1% | +2,012 | New | – |
| EXPEExpedia Group, Inc. | Stock | 3,101 | $521.3K | <0.1% | +671+27.6% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 11,526 | $531.5K | <0.1% | +2,384+26.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,769 | $532.6K | <0.1% | +2,158+82.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,430 | $537.7K | <0.1% | +1,011+9.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,810 | $539.3K | <0.1% | +7,810 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,169 | $540.7K | <0.1% | +5,832+38.0% | Added | – |
| CBRECbre Group, Inc. | CL A | 4,145 | $542.1K | <0.1% | +1,883+83.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,082 | $545.1K | <0.1% | +2,082 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,167 | $548.4K | <0.1% | −1,903−13.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 12,509 | $549.8K | <0.1% | +4,225+51.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,324 | $552.0K | <0.1% | +647+24.2% | Added | History |
| SONSonoco Products Co | COM | 11,690 | $552.2K | <0.1% | −4,097−26.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,962 | $558.3K | <0.1% | +4,274+55.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,860 | $560.9K | <0.1% | −364−5.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 4,109 | $566.1K | <0.1% | +137+3.4% | Added | History |
| KHCKraft Heinz Co | Stock | 18,622 | $566.7K | <0.1% | +11,243+152.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,041 | $568.2K | <0.1% | +3,371+201.9% | Added | History |
| HLNHaleon plc | ADR | 55,268 | $568.7K | <0.1% | +55,268 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,454 | $575.4K | <0.1% | +1,218+6.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,073 | $576.4K | <0.1% | +9,073 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,822 | $585.3K | <0.1% | +8,822 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,182 | $585.9K | <0.1% | +2,642+171.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,085 | $586.9K | <0.1% | −1,383−18.5% | Reduced | – |
| PSAPublic Storage | COM | 1,978 | $592.0K | <0.1% | +1,108+127.4% | Added | History |
| CICigna Group | Stock | 1,803 | $593.2K | <0.1% | −3,849−68.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,647 | $594.3K | <0.1% | −131−2.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,808 | $594.8K | <0.1% | +1,745+10.9% | Added | – |
| GMGeneral Motors Co | COM | 12,667 | $595.7K | <0.1% | −26,625−67.8% | Reduced | History |
| PHMPultegroup Inc | COM | 5,801 | $596.3K | <0.1% | −12−0.2% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,433 | $596.7K | <0.1% | +18,433 | New | – |
| MARMarriott International Inc | Stock | 2,505 | $596.7K | <0.1% | +508+25.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 59,968 | $598.5K | <0.1% | +39,791+197.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,727 | $598.7K | <0.1% | +221+4.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,836 | $600.5K | <0.1% | −9,043−56.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,166 | $600.5K | <0.1% | +4,552+59.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,060 | $601.8K | <0.1% | +4,515+52.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,091 | $604.2K | <0.1% | +24,091 | New | – |
| BBYBest Buy Co Inc | Stock | 8,226 | $605.5K | <0.1% | −2,576−23.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,872 | $607.6K | <0.1% | +702+13.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,117 | $610.0K | <0.1% | +1,097+6.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 10,488 | $610.4K | <0.1% | +10,488 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,157 | $611.0K | <0.1% | +20,157 | New | – |
| RMDResmed Inc | COM | 2,733 | $611.8K | <0.1% | +33+1.2% | Added | History |
| LAZLazard, Inc. | COM | 14,172 | $613.6K | <0.1% | +3,668+34.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,529 | $615.8K | <0.1% | +8,529 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 15,718 | $616.3K | <0.1% | +8,584+120.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,082 | $621.8K | <0.1% | +13,082 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $624.3K | <0.1% | +17,246 | New | – |
| GPCGenuine Parts Co | Stock | 5,269 | $627.7K | <0.1% | −1,091−17.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,911 | $638.4K | <0.1% | +470+1.7% | Added | – |
| DXCMDexcom Inc | COM | 9,365 | $639.5K | <0.1% | +676+7.8% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,587 | $641.6K | <0.1% | +2,902+37.8% | Added | – |
| GDDYGoDaddy Inc. | CL A | 3,607 | $649.8K | <0.1% | +958+36.2% | Added | History |
| SHELShell plc | ADR | 8,869 | $649.9K | <0.1% | +8,869 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,903 | $651.3K | <0.1% | +9,405+171.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 6,655 | $656.5K | <0.1% | +3,806+133.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,536 | $658.7K | <0.1% | +534+53.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 21,269 | $670.4K | <0.1% | +21,269 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,130 | $671.7K | <0.1% | +13,145+82.2% | Added | – |
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 |