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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 49,942 | $5.04M | 0.2% | +34,645+226.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,711 | $4.94M | 0.2% | +91,368+1,710.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 54,516 | $4.89M | 0.2% | +11,506+26.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,481 | $4.81M | 0.2% | +7,709+10.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,248 | $4.80M | 0.2% | −6,553−6.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,804 | $4.77M | 0.2% | −4,393−12.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,570 | $4.75M | 0.2% | +52,328+185.3% | Added | – |
| AMGNAmgen Inc | Stock | 14,939 | $4.65M | 0.2% | +3,491+30.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 15,177 | $4.62M | 0.2% | +5,803+61.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,011 | $4.58M | 0.2% | +43+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,442 | $4.58M | 0.2% | −1,345−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 32,607 | $4.56M | 0.2% | +17,082+110.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 123,359 | $4.54M | 0.2% | +123,359 | New | – |
| IBPInstalled Building Products, Inc. | COM | 26,316 | $4.51M | 0.2% | +2,959+12.7% | Added | History |
| ACNAccenture plc | Stock | 14,429 | $4.50M | 0.2% | −503−3.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,210 | $4.45M | 0.2% | +610+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,851 | $4.40M | 0.2% | +1,454+19.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,978 | $4.34M | 0.2% | +74,268+64.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 17,933 | $4.34M | 0.2% | +13,068+268.6% | Added | History |
| ZTSZoetis Inc. | Stock | 26,276 | $4.33M | 0.2% | +4,158+18.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,039 | $4.30M | 0.2% | −148−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,314 | $4.30M | 0.2% | +13,593+176.1% | Added | History |
| ABTAbbott Laboratories | Stock | 32,279 | $4.28M | 0.2% | +13,467+71.6% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 41,927 | $4.23M | 0.2% | +2,805+7.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,998 | $4.23M | 0.2% | +2,190+14.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,281 | $4.03M | 0.2% | +469+1.1% | Added | – |
| WELLWelltower Inc. | REIT | 26,186 | $4.01M | 0.2% | +26,186 | New | History |
| KMXCarMax Inc | COM | 51,094 | $3.98M | 0.2% | −3,221−5.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 78,742 | $3.90M | 0.2% | +78,742 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,194 | $3.88M | 0.2% | +1,001+4.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 50,517 | $3.86M | 0.2% | +43,095+580.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 7,472 | $3.86M | 0.2% | +860+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,903 | $3.85M | 0.2% | +13,049+703.8% | Added | – |
| SEICSEI Investments Co | COM | 49,106 | $3.81M | 0.2% | +28,241+135.4% | Added | History |
| NEENextera Energy Inc | Stock | 53,618 | $3.80M | 0.2% | −34−0.1% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 48,629 | $3.80M | 0.2% | +48,629 | New | History |
| FEFirstenergy Corp | COM | 93,840 | $3.79M | 0.2% | +54,017+135.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,489 | $3.79M | 0.2% | +9+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,645 | $3.79M | 0.2% | +501+23.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,726 | $3.72M | 0.2% | +593+3.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29,591 | $3.70M | 0.2% | +24,054+434.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,989 | $3.66M | 0.2% | +3,485+12.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,835 | $3.66M | 0.2% | +15,579+28.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 33,150 | $3.65M | 0.2% | +9,791+41.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,308 | $3.62M | 0.2% | +11,200+53.1% | Added | History |
| GEGeneral Electric Co | Stock | 17,806 | $3.56M | 0.2% | −1,749−8.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,533 | $3.54M | 0.2% | +4,615+66.7% | Added | – |
| CORCencora, Inc. | Stock | 12,586 | $3.50M | 0.2% | +3,764+42.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,578 | $3.46M | 0.1% | +5,788+45.3% | Added | – |
| DUKDuke Energy CORP | Stock | 28,078 | $3.42M | 0.1% | +4,146+17.3% | Added | History |
| MTBM&T Bank Corp | COM | 19,125 | $3.42M | 0.1% | +2,127+12.5% | Added | History |
| ETREntergy Corp | COM | 39,814 | $3.40M | 0.1% | +841+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,655 | $3.35M | 0.1% | +2,766+9.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,032 | $3.33M | 0.1% | +583+13.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 53,476 | $3.33M | 0.1% | +53,476 | New | History |
| HCAHCA Healthcare, Inc. | COM | 9,607 | $3.32M | 0.1% | +799+9.1% | Added | History |
| WMWaste Management Inc | Stock | 14,298 | $3.31M | 0.1% | +6,764+89.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,273 | $3.30M | 0.1% | +42,076+154.7% | Added | – |
| HESHess Corp | Stock | 20,619 | $3.29M | 0.1% | +20,619 | New | History |
| GGGGraco Inc | COM | 39,389 | $3.29M | 0.1% | +20,849+112.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,918 | $3.28M | 0.1% | −6,692−13.8% | Reduced | – |
| VSTVistra Corp. | Stock | 27,633 | $3.25M | 0.1% | +11,648+72.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 53,190 | $3.24M | 0.1% | +8,721+19.6% | Added | History |
| AONAon plc | CL A | 8,034 | $3.21M | 0.1% | +2,316+40.5% | Added | History |
| COFCapital One Financial Corp | Stock | 17,876 | $3.21M | 0.1% | −3,783−17.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,658 | $3.17M | 0.1% | +16,768+56.1% | Added | History |
| EOGEOG Resources Inc | Stock | 24,372 | $3.13M | 0.1% | +6,679+37.7% | Added | History |
| WFCWells Fargo & Company | Stock | 43,029 | $3.09M | 0.1% | −13,199−23.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,269 | $3.07M | 0.1% | +20,725+32.6% | Added | – |
| CCitigroup Inc | Stock | 43,085 | $3.06M | 0.1% | +6,580+18.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,102 | $3.02M | 0.1% | +284+4.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,948 | $2.99M | 0.1% | +9,324+108.1% | Added | History |
| IPInternational Paper Co | COM | 55,141 | $2.94M | 0.1% | +3,349+6.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,759 | $2.94M | 0.1% | +501+8.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,740 | $2.89M | 0.1% | +16,505+77.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 19,486 | $2.88M | 0.1% | −85−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,441 | $2.83M | 0.1% | +6,843+122.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 68,980 | $2.83M | 0.1% | +4,687+7.3% | Added | History |
| PKGPackaging Corp of America | Stock | 14,110 | $2.79M | 0.1% | +14,110 | New | History |
| FASTFastenal Co | Stock | 35,846 | $2.78M | 0.1% | +10,595+42.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 36,563 | $2.77M | 0.1% | +36,563 | New | History |
| AMTAmerican Tower Corp | REIT | 12,741 | $2.77M | 0.1% | +2,247+21.4% | Added | History |
| MCKMcKesson Corp | Stock | 4,099 | $2.76M | 0.1% | +1,127+37.9% | Added | History |
| KKellanova | Stock | 33,002 | $2.72M | 0.1% | +33,002 | New | History |
| PHParker-Hannifin Corp | Stock | 4,477 | $2.72M | 0.1% | +780+21.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,168 | $2.65M | 0.1% | +749+16.9% | Added | History |
| METMetlife Inc | Stock | 32,850 | $2.64M | 0.1% | +2,603+8.6% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 55,918 | $2.63M | 0.1% | +36,855+193.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 62,322 | $2.63M | 0.1% | +6,941+12.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 31,411 | $2.63M | 0.1% | +19,661+167.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,120 | $2.62M | 0.1% | +13,120 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,693 | $2.61M | 0.1% | +452+1.4% | Added | History |
| PFEPfizer Inc | Stock | 102,350 | $2.59M | 0.1% | +32,713+47.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,444 | $2.59M | 0.1% | +6,434+37.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 21,448 | $2.58M | 0.1% | +5,972+38.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,181 | $2.55M | 0.1% | +23,181 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,692 | $2.54M | 0.1% | +553+13.4% | Added | – |
| TDYTeledyne Technologies Inc | COM | 5,099 | $2.54M | 0.1% | +4,338+570.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,687 | $2.51M | 0.1% | +19,707+995.3% | Added | – |
| FITBFifth Third Bancorp | COM | 63,653 | $2.50M | 0.1% | +1,271+2.0% | 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 |