Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVW, DYNF, AAPL, MSFT, and represent 14.83% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$27M), MGC (+$26M), NVDA (+$18M), MSFT (+$16M), SHLD (+$16M), BAI (+$14M), DYNF (+$14M), SSO (+$9.5M), GOOG (+$9.1M), AMZN (+$7.9M).
- Started 80 new stock positions in FER, FDN, VEEV, PSX, EXEL, JIG, MSTR, ESS, LMBS, XLU.
- Reduced shares in these 10 stocks: EFAV (-$25M), IYW (-$24M), USMV (-$19M), GLD (-$9.2M), SCHZ (-$8.7M), IWD (-$7.6M), IWF (-$7.5M), VEA (-$7.3M), EFV (-$5.7M), VTV (-$5.6M).
- Sold out of its positions in AURA, AVB, BAH, CDW, GIB, REFI, CMG, KOF, CPRT, CRCT.
- Ascent Group was a net buyer of stock by $105M.
- Ascent Group has $2.8B in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 740 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ascent Group has 740 total positions. Only the first 250 positions are shown.
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- Download the Ascent Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.9 | $107M | 1.4M | 78.34 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $84M | -5% | 694k | 120.72 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $75M | +22% | 1.3M | 59.20 |
|
| Apple (AAPL) | 2.6 | $74M | +57% | 289k | 254.70 |
|
| Microsoft Corporation (MSFT) | 2.6 | $73M | +28% | 141k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $71M | +34% | 381k | 186.58 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $58M | 310k | 185.80 |
|
|
| Vanguard World Mega Cap Index (MGC) | 1.8 | $51M | +103% | 208k | 244.09 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.7 | $48M | +16% | 849k | 56.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $45M | -10% | 231k | 194.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $41M | 413k | 100.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $40M | -6% | 374k | 106.49 |
|
| Meta Platforms Cl A (META) | 1.4 | $39M | +6% | 54k | 734.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $37M | 150k | 243.10 |
|
|
| Amazon (AMZN) | 1.3 | $36M | +28% | 165k | 219.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $33M | -14% | 492k | 67.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $33M | -18% | 71k | 468.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $30M | -23% | 85k | 355.50 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.1 | $30M | +6% | 1.1M | 26.95 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.1 | $29M | +87% | 861k | 34.16 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.0 | $28M | +2% | 728k | 37.83 |
|
| Broadcom (AVGO) | 0.9 | $26M | +22% | 80k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 81k | 315.43 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $25M | +39% | 339k | 72.77 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $24M | +5% | 247k | 95.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $23M | +64% | 95k | 243.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $21M | 32k | 669.30 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $20M | -4% | 138k | 145.70 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $20M | -11% | 406k | 49.46 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.7 | $19M | -8% | 345k | 55.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | +36% | 38k | 502.74 |
|
| Visa Com Cl A (V) | 0.7 | $19M | -6% | 55k | 341.41 |
|
| Wal-Mart Stores (WMT) | 0.7 | $19M | +25% | 180k | 103.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $18M | 150k | 121.06 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $18M | +11% | 334k | 53.24 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $17M | -6% | 160k | 106.78 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | -31% | 80k | 203.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | +17% | 28k | 568.81 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $16M | NEW | 224k | 69.99 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $15M | -17% | 148k | 104.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $15M | -21% | 185k | 82.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $15M | -16% | 25k | 612.38 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | +3% | 18k | 763.40 |
|
| Procter & Gamble Company (PG) | 0.5 | $13M | +5% | 85k | 153.65 |
|
| Home Depot (HD) | 0.4 | $12M | +10% | 30k | 405.20 |
|
| Philip Morris International (PM) | 0.4 | $12M | -6% | 75k | 162.20 |
|
| Johnson & Johnson (JNJ) | 0.4 | $12M | -8% | 63k | 185.42 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $11M | +11% | 117k | 96.55 |
|
| Tesla Motors (TSLA) | 0.4 | $11M | +3% | 28k | 405.00 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | +15% | 118k | 95.47 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $11M | -69% | 131k | 84.83 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $11M | -9% | 91k | 119.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $11M | -63% | 112k | 95.14 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $11M | +92% | 87k | 120.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $10M | -25% | 109k | 93.36 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $10M | -23% | 201k | 50.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $10M | +14% | 107k | 95.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.9M | -30% | 114k | 87.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $9.8M | -8% | 149k | 65.82 |
|
| Progressive Corporation (PGR) | 0.3 | $9.7M | +15% | 39k | 247.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.7M | -43% | 161k | 59.92 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $9.5M | NEW | 85k | 112.13 |
|
| Chevron Corporation (CVX) | 0.3 | $9.1M | +47% | 59k | 155.29 |
|
| Cisco Systems (CSCO) | 0.3 | $9.0M | +23% | 132k | 68.42 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $9.0M | +5% | 109k | 82.58 |
|
| Medpace Hldgs (MEDP) | 0.3 | $8.9M | +3% | 17k | 514.16 |
|
| Netflix (NFLX) | 0.3 | $8.9M | -12% | 7.4k | 1198.92 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $8.9M | -13% | 86k | 103.36 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.9M | 79k | 112.75 |
|
|
| TJX Companies (TJX) | 0.3 | $8.6M | -15% | 60k | 144.54 |
|
| Metropcs Communications (TMUS) | 0.3 | $8.5M | +4% | 36k | 239.34 |
|
| At&t (T) | 0.3 | $8.4M | -4% | 296k | 28.22 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $8.2M | +15% | 15k | 537.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $8.2M | -5% | 25k | 332.82 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $8.2M | +3% | 32k | 254.09 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $8.1M | +9% | 28k | 293.79 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.0M | +2% | 36k | 222.00 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $7.9M | -52% | 336k | 23.47 |
|
| UnitedHealth (UNH) | 0.3 | $7.6M | +37% | 22k | 345.31 |
|
| Installed Bldg Prods (IBP) | 0.3 | $7.4M | +2% | 30k | 246.64 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $7.4M | +9% | 171k | 43.30 |
|
| Abbvie (ABBV) | 0.3 | $7.4M | +49% | 32k | 228.65 |
|
| Altria (MO) | 0.3 | $7.3M | -27% | 111k | 66.06 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $7.3M | +49% | 90k | 81.19 |
|
| Ametek (AME) | 0.3 | $7.2M | -18% | 38k | 188.00 |
|
| Verizon Communications (VZ) | 0.3 | $7.1M | +5% | 161k | 43.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.9M | -42% | 10k | 666.25 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $6.9M | +26% | 16k | 425.22 |
|
| Gilead Sciences (GILD) | 0.2 | $6.8M | +24% | 61k | 111.00 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.8M | +16% | 33k | 205.26 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.7M | +21% | 129k | 51.66 |
|
| Linde SHS (LIN) | 0.2 | $6.6M | -7% | 14k | 475.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.5M | -46% | 35k | 186.45 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.5M | +29% | 21k | 303.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.4M | -28% | 119k | 54.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.4M | -44% | 13k | 479.61 |
|
| Citigroup Com New (C) | 0.2 | $6.4M | +30% | 63k | 101.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $6.2M | +4% | 125k | 50.07 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $6.1M | +27% | 161k | 37.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.1M | +19% | 14k | 447.23 |
|
| Pepsi (PEP) | 0.2 | $6.0M | +36% | 43k | 140.44 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $5.9M | +6% | 118k | 50.63 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.9M | -3% | 80k | 74.37 |
|
| Coca-Cola Company (KO) | 0.2 | $5.9M | +18% | 89k | 66.32 |
|
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | +6% | 54k | 107.81 |
|
| Capital One Financial (COF) | 0.2 | $5.7M | +36% | 27k | 212.58 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | +43% | 35k | 161.79 |
|
| International Business Machines (IBM) | 0.2 | $5.5M | +27% | 20k | 282.11 |
|
| salesforce (CRM) | 0.2 | $5.5M | +59% | 23k | 237.00 |
|
| Ge Aerospace Com New (GE) | 0.2 | $5.5M | +26% | 18k | 300.82 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | +39% | 11k | 485.04 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $5.2M | +3% | 56k | 93.44 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.2M | -8% | 31k | 167.37 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.1M | +6% | 17k | 293.50 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.0M | -10% | 44k | 113.88 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $5.0M | -5% | 100k | 50.51 |
|
| Citizens Financial (CFG) | 0.2 | $4.9M | +34% | 92k | 53.16 |
|
| Stryker Corporation (SYK) | 0.2 | $4.8M | +124% | 13k | 369.68 |
|
| Fastenal Company (FAST) | 0.2 | $4.7M | +28% | 96k | 49.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.7M | -38% | 17k | 279.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 13k | 352.75 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $4.6M | +7% | 200k | 23.12 |
|
| Goldman Sachs (GS) | 0.2 | $4.6M | +76% | 5.8k | 796.35 |
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| American Express Company (AXP) | 0.2 | $4.6M | +43% | 14k | 332.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $4.4M | -84% | 23k | 195.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $4.3M | +12% | 21k | 208.72 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $4.3M | +152% | 61k | 70.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.3M | 15k | 293.74 |
|
|
| Nextera Energy (NEE) | 0.2 | $4.2M | +6% | 56k | 75.49 |
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| Uber Technologies (UBER) | 0.2 | $4.2M | +46% | 43k | 97.97 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.2M | +8% | 30k | 139.67 |
|
| Williams Companies (WMB) | 0.2 | $4.2M | -16% | 67k | 63.35 |
|
| Trane Technologies SHS (TT) | 0.2 | $4.2M | -5% | 13k | 329.00 |
|
| Pfizer (PFE) | 0.2 | $4.2M | +75% | 164k | 25.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.2M | +10% | 79k | 53.03 |
|
| Fiserv (FI) | 0.1 | $4.1M | +22% | 32k | 128.93 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.0M | -3% | 30k | 133.97 |
|
| Hca Holdings (HCA) | 0.1 | $4.0M | -6% | 9.4k | 426.20 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | +47% | 48k | 83.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.0M | +36% | 16k | 246.60 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.9M | +17% | 3.7k | 1078.60 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | -17% | 7.9k | 499.59 |
|
| EOG Resources (EOG) | 0.1 | $3.9M | +48% | 35k | 112.12 |
|
| Builders FirstSource (BLDR) | 0.1 | $3.9M | +3% | 32k | 121.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | +36% | 22k | 174.58 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.9M | 22k | 178.14 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | -12% | 40k | 97.62 |
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| General Mills (GIS) | 0.1 | $3.8M | -22% | 76k | 50.42 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.8M | -4% | 10k | 365.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.8M | +139% | 21k | 182.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | +31% | 12k | 328.17 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | -7% | 19k | 201.53 |
|
| Waste Management (WM) | 0.1 | $3.6M | +6% | 16k | 221.88 |
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| American Electric Power Company (AEP) | 0.1 | $3.6M | +2% | 32k | 112.50 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | 29k | 123.75 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | +10% | 15k | 236.37 |
|
| Ford Motor Company (F) | 0.1 | $3.5M | +225% | 292k | 11.96 |
|
| Cme (CME) | 0.1 | $3.5M | -42% | 13k | 270.18 |
|
| Ge Vernova (GEV) | 0.1 | $3.5M | +49% | 6.1k | 570.67 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.5M | +6% | 31k | 110.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.4M | +4% | 4.6k | 746.63 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $3.4M | +18% | 71k | 48.22 |
|
| Boeing Company (BA) | 0.1 | $3.4M | +102% | 16k | 215.83 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $3.4M | +92% | 37k | 93.75 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 4.5k | 758.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | +57% | 20k | 170.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.4M | +751% | 8.5k | 402.42 |
|
| Wec Energy Group (WEC) | 0.1 | $3.4M | +55% | 30k | 114.59 |
|
| S&p Global (SPGI) | 0.1 | $3.3M | -24% | 6.8k | 486.71 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $3.3M | +122% | 48k | 68.96 |
|
| Entergy Corporation (ETR) | 0.1 | $3.2M | -13% | 35k | 93.19 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.2M | +230% | 16k | 203.62 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.1M | +4% | 65k | 48.33 |
|
| Qualcomm (QCOM) | 0.1 | $3.1M | +173% | 19k | 166.36 |
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| Aon Shs Cl A (AON) | 0.1 | $3.0M | +5% | 8.4k | 356.67 |
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| Lowe's Companies (LOW) | 0.1 | $3.0M | +79% | 12k | 251.31 |
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| ConocoPhillips (COP) | 0.1 | $3.0M | +150% | 32k | 94.59 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $3.0M | +36% | 107k | 28.00 |
|
| Merck & Co (MRK) | 0.1 | $3.0M | +114% | 35k | 83.93 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | -31% | 33k | 88.45 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.9M | -3% | 19k | 158.10 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.9M | +162% | 21k | 137.74 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.9M | +84% | 22k | 133.89 |
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| Caterpillar (CAT) | 0.1 | $2.9M | +88% | 6.1k | 477.15 |
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| Servicenow (NOW) | 0.1 | $2.9M | +98% | 3.2k | 920.29 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | +77% | 18k | 158.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 46k | 62.47 |
|
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| MetLife (MET) | 0.1 | $2.9M | 35k | 82.37 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | -31% | 5.8k | 490.40 |
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| Applied Materials (AMAT) | 0.1 | $2.8M | +73% | 14k | 205.00 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 63k | 44.55 |
|
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| Amgen (AMGN) | 0.1 | $2.8M | +50% | 9.9k | 282.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.8M | +105% | 23k | 123.75 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $2.8M | +194% | 51k | 54.16 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | -23% | 4.5k | 609.38 |
|
| PNC Financial Services (PNC) | 0.1 | $2.7M | +24% | 13k | 200.94 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | -31% | 18k | 146.32 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.7M | +320% | 56k | 47.55 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | +205% | 23k | 114.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | -23% | 6.6k | 391.63 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.6M | +20% | 19k | 133.39 |
|
| CarMax (KMX) | 0.1 | $2.6M | +2% | 58k | 44.87 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | +60% | 6.9k | 374.26 |
|
| PPL Corporation (PPL) | 0.1 | $2.6M | +44% | 69k | 37.16 |
|
| Paychex (PAYX) | 0.1 | $2.6M | +35% | 20k | 126.76 |
|
| Roper Industries (ROP) | 0.1 | $2.5M | -48% | 5.0k | 498.50 |
|
| NiSource (NI) | 0.1 | $2.5M | -2% | 58k | 43.30 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.5M | +298% | 54k | 46.67 |
|
| TWFG Com Cl A (TWFG) | 0.1 | $2.5M | +86% | 90k | 27.44 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.5M | +18% | 25k | 100.05 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | +19% | 30k | 79.94 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.4M | +2% | 11k | 224.58 |
|
| Dominion Resources (D) | 0.1 | $2.4M | +11% | 39k | 61.17 |
|
| Norfolk Southern (NSC) | 0.1 | $2.4M | +54% | 8.3k | 285.00 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.3M | +25% | 54k | 42.79 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $2.3M | +7% | 50k | 46.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | +31% | 27k | 84.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | -3% | 16k | 140.95 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.2M | -15% | 27k | 83.46 |
|
| Analog Devices (ADI) | 0.1 | $2.2M | +98% | 9.0k | 245.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | +47% | 7.1k | 309.74 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.2M | +4% | 83k | 26.37 |
|
| Intuit (INTU) | 0.1 | $2.2M | +48% | 3.2k | 682.91 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | +5% | 13k | 168.48 |
|
| General Motors Company (GM) | 0.1 | $2.1M | +175% | 35k | 60.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.1M | +7% | 22k | 96.46 |
|
| Booking Holdings (BKNG) | 0.1 | $2.1M | +30% | 389.00 | 5399.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | -3% | 18k | 118.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.1M | +8% | 2.1k | 968.09 |
|
| Honeywell International (HON) | 0.1 | $2.0M | +29% | 9.7k | 210.50 |
|
| Travelers Companies (TRV) | 0.1 | $2.0M | +4% | 7.3k | 279.23 |
|
| Eversource Energy (ES) | 0.1 | $2.0M | +30% | 28k | 71.15 |
|
| Rockwell Automation (ROK) | 0.1 | $2.0M | +17% | 5.7k | 349.54 |
|
| FirstEnergy (FE) | 0.1 | $2.0M | -49% | 43k | 45.82 |
|
| Kkr & Co (KKR) | 0.1 | $2.0M | +519% | 15k | 129.95 |
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | +120% | 9.9k | 198.26 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.0M | +9% | 42k | 46.81 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | +11% | 1.5k | 1318.00 |
|
| Deere & Company (DE) | 0.1 | $1.9M | +84% | 4.2k | 457.26 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $1.9M | +46% | 29k | 67.77 |
|
| Sempra Energy (SRE) | 0.1 | $1.9M | -20% | 21k | 89.98 |
|
| International Paper Company (IP) | 0.1 | $1.9M | -27% | 40k | 46.40 |
|
| Ecolab (ECL) | 0.1 | $1.9M | +11% | 6.8k | 273.97 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | -8% | 17k | 112.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | -38% | 7.3k | 254.28 |
|
| Xcel Energy (XEL) | 0.1 | $1.9M | 23k | 80.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | +78% | 10k | 183.70 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.9M | -8% | 13k | 140.07 |
|
| Rb Global (RBA) | 0.1 | $1.8M | +5% | 17k | 108.37 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.8M | -7% | 54k | 33.68 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- Ascent Group 2025 Q3 filed Oct. 20, 2025
- Ascent Group 2025 Q2 filed July 21, 2025
- Ascent Group 2025 Q1 filed May 16, 2025
- Ascent Group 2024 Q4 filed Feb. 21, 2025
- Ascent Group 2024 Q3 filed Nov. 14, 2024
- Ascent Group 2024 Q2 filed Aug. 15, 2024
- Ascent Group 2024 Q1 filed May 15, 2024
- Ascent Group 2023 Q3 filed Nov. 14, 2023
- Ascent Group 2023 Q2 filed Aug. 14, 2023
- Ascent Group 2023 Q1 filed May 10, 2023
- Ascent Group 2022 Q4 filed Feb. 17, 2023
- Ascent Group 2022 Q3 filed Nov. 15, 2022
- Ascent Group 2022 Q2 filed Aug. 5, 2022
- Ascent Group 2022 Q1 filed May 10, 2022
- Ascent Group 2021 Q4 filed March 1, 2022