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 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 31,862 | $2.46M | 0.1% | +31,862 | New | History |
| EBAYeBay Inc | COM | 36,138 | $2.45M | 0.1% | +22,688+168.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,606 | $2.44M | 0.1% | +113+1.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,089 | $2.40M | 0.1% | −2,473−6.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,336 | $2.37M | 0.1% | +8,851+53.7% | Added | – |
| AXPAmerican Express Co | Stock | 8,780 | $2.36M | 0.1% | +1,720+24.4% | Added | History |
| NINisource Inc. | COM | 58,387 | $2.34M | 0.1% | +1,934+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,039 | $2.33M | 0.1% | +8,892+172.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,389 | $2.30M | 0.1% | +1,030+43.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,018 | $2.30M | 0.1% | +9,937+82.3% | Added | – |
| AFLAflac Inc | Stock | 19,986 | $2.22M | 0.1% | +2,912+17.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,806 | $2.21M | 0.1% | +753+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,032 | $2.21M | 0.1% | −2,776−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,954 | $2.19M | 0.1% | −393−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,961 | $2.16M | 0.1% | +1,807+83.9% | Added | History |
| SYKStryker Corp | Stock | 5,734 | $2.13M | 0.1% | +1,651+40.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,179 | $2.13M | 0.1% | +295+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 13,743 | $2.12M | 0.1% | −3,934−22.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,242 | $2.11M | 0.1% | +6,242 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,790 | $2.07M | 0.1% | +648+2.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,778 | $2.06M | 0.1% | +22,331+95.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 28,029 | $2.04M | 0.1% | +5,590+24.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,723 | $2.03M | 0.1% | +34,251+625.9% | Added | – |
| TYLTyler Technologies Inc | COM | 3,477 | $2.02M | 0.1% | +3,477 | New | History |
| SRESempra | Stock | 28,106 | $2.01M | 0.1% | −7,247−20.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,317 | $2.00M | 0.1% | +4,927+30.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,131 | $2.00M | 0.1% | −400−2.4% | Reduced | History |
| PPLPPL Corp | COM | 55,180 | $1.99M | 0.1% | −13,034−19.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,542 | $1.97M | 0.1% | +8,655+147.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 23,477 | $1.97M | 0.1% | +8,072+52.4% | Added | History |
| SBUXStarbucks Corp | Stock | 20,013 | $1.96M | 0.1% | +7,670+62.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61,406 | $1.96M | 0.1% | −1,454−2.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,050 | $1.94M | 0.1% | −555−21.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,022 | $1.93M | 0.1% | +2,282+48.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 17,698 | $1.93M | 0.1% | +1,885+11.9% | Added | History |
| HONHoneywell International Inc | COM | 9,046 | $1.92M | 0.1% | −12,121−57.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 33,920 | $1.90M | 0.1% | +3,157+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,494 | $1.90M | 0.1% | +6,587+55.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,790 | $1.90M | 0.1% | +2,479+29.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,804 | $1.90M | 0.1% | +30,804 | New | History |
| AZOAutoZone Inc | COM | 493 | $1.88M | 0.1% | +110+28.7% | Added | History |
| DTEDte Energy Co | COM | 13,574 | $1.88M | 0.1% | +657+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,651 | $1.87M | 0.1% | +504+4.1% | Added | History |
| ALGNAlign Technology Inc | COM | 11,676 | $1.85M | 0.1% | +1,265+12.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,453 | $1.85M | 0.1% | +2,714+57.3% | Added | History |
| NVONovo Nordisk A S | ADR | 26,532 | $1.84M | 0.1% | +6,218+30.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,475 | $1.84M | 0.1% | +7,160+309.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,928 | $1.84M | 0.1% | +57,928 | New | – |
| KMBKimberly Clark Corp | Stock | 12,710 | $1.81M | 0.1% | +2,830+28.6% | Added | History |
| BXBlackstone Inc. | COM | 12,410 | $1.73M | 0.1% | +3,888+45.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,549 | $1.73M | 0.1% | +1,297+24.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,249 | $1.73M | 0.1% | +162+14.9% | Added | History |
| UNMUnum Group | Stock | 20,955 | $1.71M | 0.1% | +1,386+7.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,542 | $1.69M | 0.1% | −2,433−6.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,232 | $1.66M | 0.1% | −916−10.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,045 | $1.63M | 0.1% | +10+0.5% | Added | History |
| RFRegions Financial Corp | COM | 74,751 | $1.62M | 0.1% | +8,007+12.0% | Added | History |
| AMATApplied Materials Inc | Stock | 11,018 | $1.60M | 0.1% | −1,634−12.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,528 | $1.60M | 0.1% | +4,528 | New | History |
| GDGeneral Dynamics Corp | Stock | 5,847 | $1.59M | 0.1% | −3,161−35.1% | Reduced | History |
| FOXFox Corp | CL B COM | 30,112 | $1.59M | 0.1% | +30,112 | New | History |
| DGXQuest Diagnostics Inc | COM | 9,285 | $1.57M | 0.1% | +9,285 | New | History |
| NVSNovartis AG | ADR | 14,024 | $1.56M | 0.1% | +7,176+104.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,992 | $1.56M | 0.1% | −5,559−24.7% | Reduced | – |
| COPConocoPhillips | Stock | 14,822 | $1.56M | 0.1% | −10,271−40.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 43,010 | $1.56M | 0.1% | +43,010 | New | History |
| MDTMedtronic plc | Stock | 17,263 | $1.55M | 0.1% | +9,180+113.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,160 | $1.53M | 0.1% | −5,989−19.2% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,454 | $1.51M | 0.1% | +988+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,350 | $1.50M | 0.1% | −2,168−20.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,394 | $1.49M | 0.1% | +2,072+47.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 323 | $1.49M | 0.1% | +130+67.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,584 | $1.49M | 0.1% | +4,484+40.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,851 | $1.48M | 0.1% | +2,943+154.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,467 | $1.47M | 0.1% | +2,828+172.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,777 | $1.46M | 0.1% | +692+13.6% | Added | History |
| SLBSLB Limited | Stock | 34,941 | $1.46M | 0.1% | +14,599+71.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,613 | $1.45M | 0.1% | −67−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,881 | $1.44M | 0.1% | +695+7.6% | Added | History |
| HPQHP Inc | Stock | 51,985 | $1.44M | 0.1% | +6,874+15.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,311 | $1.44M | 0.1% | +2,333+11.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,674 | $1.42M | 0.1% | +15,674 | New | History |
| RBARB Global Inc. | COM | 13,834 | $1.39M | 0.1% | +2,549+22.6% | Added | History |
| CBChubb Ltd | Stock | 4,540 | $1.37M | 0.1% | +1,985+77.7% | Added | History |
| XELXcel Energy Inc | Stock | 19,326 | $1.37M | 0.1% | +6,455+50.2% | Added | History |
| FICOFair Isaac Corp | COM | 736 | $1.36M | 0.1% | −101−12.1% | Reduced | History |
| TWFGTWFG, Inc. | COM CL A | 43,883 | $1.36M | 0.1% | +24,887+131.0% | Added | History |
| CSXCSX Corp | Stock | 45,929 | $1.35M | 0.1% | −2,448−5.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,072 | $1.35M | 0.1% | +3,999+21.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 6,475 | $1.35M | 0.1% | −270−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,802 | $1.34M | 0.1% | +3,979+22.3% | Added | – |
| APPAppLovin Corp | COM CL A | 4,963 | $1.32M | 0.1% | −590−10.6% | Reduced | History |
| ESEversource Energy | Stock | 21,161 | $1.31M | 0.1% | +1,498+7.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,979 | $1.30M | 0.1% | +1,354+83.3% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 20,492 | $1.30M | 0.1% | +5,814+39.6% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,056 | $1.28M | 0.1% | −5,576−44.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,291 | $1.28M | 0.1% | +2,791+29.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,103 | $1.27M | 0.1% | +340+1.9% | Added | History |
| KRKroger Co | Stock | 18,740 | $1.27M | 0.1% | −362−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,513 | $1.25M | 0.1% | −1,045−8.3% | Reduced | – |
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 |