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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 9,820 | $675.2K | <0.1% | +3,593+57.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,984 | $683.6K | <0.1% | +1,959+191.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,220 | $689.0K | <0.1% | +3,402+31.4% | Added | History |
| TOSTToast, Inc. | Stock | 21,004 | $696.7K | <0.1% | +1,624+8.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,631 | $697.6K | <0.1% | −1,294−8.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,105 | $700.5K | <0.1% | +1,609+64.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,804 | $722.0K | <0.1% | +2,676+85.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,612 | $725.8K | <0.1% | +2,759+148.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,242 | $730.7K | <0.1% | −673−13.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,566 | $734.6K | <0.1% | +154+10.9% | Added | – |
| CARRCarrier Global Corp | Stock | 11,615 | $736.4K | <0.1% | +11,615 | New | History |
| CRHCRH Public Ltd Co | ORD | 8,389 | $738.0K | <0.1% | +2,751+48.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,654 | $739.2K | <0.1% | −714−9.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 19,784 | $739.9K | <0.1% | +12,822+184.2% | Added | History |
| PLDPrologis, Inc. | REIT | 6,705 | $749.6K | <0.1% | +1,102+19.7% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 27,380 | $758.7K | <0.1% | +14,051+105.4% | Added | – |
| CMICummins Inc | Stock | 2,422 | $759.3K | <0.1% | +1,005+70.9% | Added | History |
| DOXAmdocs Ltd | SHS | 8,356 | $764.6K | <0.1% | −544−6.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,665 | $765.8K | <0.1% | +1,165+13.7% | Added | History |
| ATOAtmos Energy Corp | COM | 4,959 | $766.6K | <0.1% | −1,548−23.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,823 | $767.4K | <0.1% | −2,528−47.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,331 | $770.4K | <0.1% | −12,897−70.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,424 | $770.9K | <0.1% | +13,424 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,933 | $771.9K | <0.1% | +11,933 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,133 | $773.1K | <0.1% | −266−2.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,156 | $778.5K | <0.1% | +5,156 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,607 | $782.5K | <0.1% | +9,607 | New | – |
| MMM3M Co | Stock | 5,341 | $784.4K | <0.1% | +1,514+39.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,430 | $786.5K | <0.1% | +681+90.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,662 | $791.1K | <0.1% | +8,842+113.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,464 | $798.8K | <0.1% | +9,464 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,537 | $800.4K | <0.1% | +291+9.0% | Added | History |
| MCOMoodys Corp | Stock | 1,735 | $808.0K | <0.1% | +1,042+150.4% | Added | History |
| SYFSynchrony Financial | COM | 15,346 | $812.4K | <0.1% | +2,740+21.7% | Added | History |
| VICIVici Properties Inc. | COM | 25,016 | $816.0K | <0.1% | +25,016 | New | History |
| FFord Motor Co | Stock | 82,546 | $827.9K | <0.1% | −5,391−6.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,324 | $839.7K | <0.1% | +937+242.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,369 | $842.1K | <0.1% | +2,499+42.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,795 | $845.3K | <0.1% | +7,268+85.2% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 31,975 | $868.4K | <0.1% | −6,761−17.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,302 | $872.4K | <0.1% | −217−2.9% | Reduced | – |
| IRTCiRhythm Holdings, Inc. | COM | 8,390 | $878.3K | <0.1% | +280+3.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,305 | $880.5K | <0.1% | +3,162+61.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,808 | $891.9K | <0.1% | +2,808 | New | – |
| SOSouthern Co | Stock | 9,707 | $892.6K | <0.1% | +5,624+137.7% | Added | History |
| VLOValero Energy Corp | Stock | 6,800 | $898.0K | <0.1% | +1,090+19.1% | Added | History |
| LRCXLam Research Corp | Stock | 12,422 | $903.0K | <0.1% | +12,422 | New | History |
| TFCTruist Financial Corp | COM | 22,012 | $905.8K | <0.1% | +1,434+7.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,438 | $907.5K | <0.1% | +2,173+26.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,609 | $909.9K | <0.1% | +29,609 | New | – |
| ARCCAres Capital Corp | CEF | 41,253 | $914.2K | <0.1% | −1,282−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,702 | $920.4K | <0.1% | −110−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 4,491 | $920.7K | <0.1% | +2,679+147.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,411 | $926.3K | <0.1% | +18,026+125.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,346 | $926.6K | <0.1% | −313−4.7% | Reduced | – |
| HRBH&R Block Inc | COM | 16,901 | $928.0K | <0.1% | +920+5.8% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,581 | $939.7K | <0.1% | +24,581 | New | – |
| ROSTRoss Stores, Inc. | COM | 7,410 | $947.0K | <0.1% | −2,577−25.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,534 | $955.1K | <0.1% | +10,534 | New | – |
| WDAYWorkday, Inc. | CL A | 4,106 | $958.9K | <0.1% | +658+19.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $962.8K | <0.1% | +5,076+36.2% | Added | History |
| FDXFedEx Corp | Stock | 3,968 | $967.3K | <0.1% | −2,451−38.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,938 | $968.5K | <0.1% | +7,938 | New | – |
| PFGPrincipal Financial Group Inc | COM | 11,506 | $970.8K | <0.1% | +598+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,602 | $983.6K | <0.1% | +460+40.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,778 | $985.1K | <0.1% | −3,374−14.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,732 | $996.6K | <0.1% | −215−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 15,256 | $1.00M | <0.1% | −52,746−77.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,235 | $1.00M | <0.1% | −3,021−26.8% | Reduced | – |
| DEDeere & Co | Stock | 2,168 | $1.02M | <0.1% | +790+57.3% | Added | History |
| BABoeing Co | Stock | 6,097 | $1.04M | <0.1% | +3,476+132.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,184 | $1.05M | <0.1% | +152+1.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,568 | $1.06M | <0.1% | +987+38.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,866 | $1.07M | <0.1% | +8,254+46.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,040 | $1.08M | <0.1% | −3,534−33.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,315 | $1.11M | <0.1% | +325+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,425 | $1.12M | <0.1% | +595+12.3% | Added | – |
| SAPSAP SE | ADR | 4,175 | $1.12M | <0.1% | +2,766+196.3% | Added | History |
| EMREmerson Electric Co | Stock | 10,265 | $1.13M | <0.1% | +948+10.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,968 | $1.14M | <0.1% | −11,788−49.6% | Reduced | – |
| MSMorgan Stanley | Stock | 9,938 | $1.16M | <0.1% | +6,809+217.6% | Added | History |
| ALLAllstate Corp | Stock | 5,626 | $1.17M | 0.1% | +517+10.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,857 | $1.17M | 0.1% | +5,130+47.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,777 | $1.17M | 0.1% | +9,324+209.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,066 | $1.18M | 0.1% | +16,066 | New | History |
| SHWSherwin Williams Co | COM | 3,384 | $1.18M | 0.1% | +1,704+101.4% | Added | History |
| WSOWatsco Inc | COM | 2,335 | $1.19M | 0.1% | +65+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 32,688 | $1.21M | 0.1% | +5,394+19.8% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,483 | $1.21M | 0.1% | −121−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,462 | $1.22M | 0.1% | +24,462 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,213 | $1.23M | 0.1% | +1,263+32.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,941 | $1.25M | 0.1% | −3,127−15.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,513 | $1.25M | 0.1% | −1,045−8.3% | Reduced | – |
| KRKroger Co | Stock | 18,740 | $1.27M | 0.1% | −362−1.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,103 | $1.27M | 0.1% | +340+1.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,291 | $1.28M | 0.1% | +2,791+29.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,056 | $1.28M | 0.1% | −5,576−44.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 20,492 | $1.30M | 0.1% | +5,814+39.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,979 | $1.30M | 0.1% | +1,354+83.3% | Added | History |
| ESEversource Energy | Stock | 21,161 | $1.31M | 0.1% | +1,498+7.6% | Added | 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 |