Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPLG, MSFT, NVDA, AGG, and represent 14.01% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$14M), SCHZ (+$7.6M), AVGO (+$7.5M), MEAR (+$6.2M), CTAS, AVB, MEDP, JNJ, EA, EDR.
- Started 51 new stock positions in NEOG, DOX, PHI, KEYS, GM, CW, HLT, Te Connectivity, SPIB, LSTR.
- Reduced shares in these 10 stocks: , DOW, HEFA, TDY, SHY, INTU, , TSCO, MCD, ZTS.
- Sold out of its positions in ABNB, CVS, DAL, FANG, DOW, EW, FND, BEN, GBTC, SPHB.
- Ascent Group was a net buyer of stock by $31M.
- Ascent Group has $1.3B in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 525 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Ascent Group has 525 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ascent Group Sept. 30, 2024 positions
- Download the Ascent Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $48M | -2% | 205k | 233.00 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $46M | 687k | 67.51 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $39M | 91k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $31M | +4% | 258k | 121.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $20M | -3% | 200k | 101.27 |
|
| Meta Platforms Cl A (META) | 1.4 | $19M | +4% | 33k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $19M | +7% | 112k | 165.85 |
|
| Amazon (AMZN) | 1.4 | $19M | 100k | 186.33 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $17M | +475% | 342k | 50.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $17M | -3% | 180k | 95.75 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $16M | +7% | 318k | 49.47 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $16M | +3% | 88k | 179.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $13M | -5% | 33k | 383.93 |
|
| UnitedHealth (UNH) | 1.0 | $13M | 22k | 584.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $13M | -2% | 22k | 576.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | +14% | 59k | 210.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $12M | -4% | 69k | 174.57 |
|
| Home Depot (HD) | 0.9 | $12M | +19% | 29k | 405.20 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $12M | +192% | 244k | 47.52 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $12M | 48k | 243.47 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | -9% | 23k | 493.80 |
|
| Visa Com Cl A (V) | 0.8 | $11M | 40k | 274.95 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $11M | +2% | 62k | 173.20 |
|
| Wal-Mart Stores (WMT) | 0.8 | $10M | 128k | 80.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | +4% | 61k | 167.19 |
|
| Arista Networks (ANET) | 0.7 | $9.9M | +10% | 26k | 383.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.7M | -5% | 185k | 52.81 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $9.5M | -9% | 11k | 886.52 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.7 | $9.1M | +208% | 181k | 50.31 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | -5% | 10k | 885.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.9M | -5% | 19k | 460.26 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $8.6M | +17% | 90k | 95.81 |
|
| Progressive Corporation (PGR) | 0.7 | $8.6M | -8% | 34k | 253.76 |
|
| Broadcom (AVGO) | 0.6 | $8.4M | +873% | 49k | 172.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $7.9M | +6% | 40k | 197.17 |
|
| Metropcs Communications (TMUS) | 0.6 | $7.5M | -16% | 36k | 206.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3M | -4% | 14k | 517.78 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $7.3M | +32% | 120k | 61.11 |
|
| Pepsi (PEP) | 0.6 | $7.3M | +36% | 43k | 170.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | -16% | 61k | 117.22 |
|
| Verizon Communications (VZ) | 0.5 | $6.9M | +16% | 153k | 44.91 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $6.9M | +3% | 45k | 151.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.6M | -3% | 13k | 527.69 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $6.1M | -5% | 75k | 80.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $6.0M | 139k | 43.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $6.0M | +44% | 61k | 98.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $5.8M | -5% | 44k | 132.25 |
|
| Cintas Corporation (CTAS) | 0.4 | $5.7M | +255% | 28k | 205.88 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | +8% | 87k | 64.81 |
|
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | +80% | 34k | 162.06 |
|
| Coca-Cola Company (KO) | 0.4 | $5.5M | -11% | 76k | 71.86 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $5.4M | -6% | 107k | 50.28 |
|
| Ametek (AME) | 0.4 | $5.2M | -14% | 31k | 171.71 |
|
| Merck & Co (MRK) | 0.4 | $5.2M | -3% | 46k | 113.56 |
|
| Bank of America Corporation (BAC) | 0.4 | $5.2M | +16% | 131k | 39.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.0M | +19% | 11k | 465.08 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | -26% | 8.1k | 618.57 |
|
| Trane Technologies SHS (TT) | 0.4 | $4.9M | 13k | 388.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 8.4k | 584.56 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.9M | -30% | 16k | 304.51 |
|
| Installed Bldg Prods (IBP) | 0.4 | $4.8M | +10% | 20k | 246.26 |
|
| Abbvie (ABBV) | 0.4 | $4.8M | -4% | 25k | 197.48 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $4.8M | +3% | 52k | 93.58 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $4.7M | +10% | 23k | 203.76 |
|
| Fiserv (FI) | 0.4 | $4.7M | 26k | 179.65 |
|
|
| Linde SHS (LIN) | 0.4 | $4.6M | +53% | 9.7k | 476.86 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.5M | +31% | 42k | 108.63 |
|
| Zoetis Cl A (ZTS) | 0.3 | $4.5M | -30% | 23k | 195.38 |
|
| S&p Global (SPGI) | 0.3 | $4.4M | +48% | 8.5k | 516.62 |
|
| Philip Morris International (PM) | 0.3 | $4.4M | -22% | 36k | 121.40 |
|
| Chevron Corporation (CVX) | 0.3 | $4.4M | +27% | 30k | 147.27 |
|
| salesforce (CRM) | 0.3 | $4.4M | -18% | 16k | 273.71 |
|
| Nextera Energy (NEE) | 0.3 | $4.3M | +43% | 51k | 84.53 |
|
| Altria (MO) | 0.3 | $4.3M | -3% | 85k | 51.04 |
|
| TJX Companies (TJX) | 0.3 | $4.2M | -26% | 36k | 117.54 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $4.2M | +32% | 78k | 53.53 |
|
| General Mills (GIS) | 0.3 | $4.2M | +64% | 57k | 73.85 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $4.1M | 40k | 103.58 |
|
|
| Roper Industries (ROP) | 0.3 | $4.0M | -9% | 7.1k | 556.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.9M | -6% | 50k | 78.69 |
|
| CarMax (KMX) | 0.3 | $3.9M | +10% | 51k | 77.38 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $3.9M | -17% | 79k | 49.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.9M | -38% | 47k | 83.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.9M | -7% | 23k | 167.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.8M | 4.6k | 833.25 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.8M | 58k | 65.16 |
|
|
| Amgen (AMGN) | 0.3 | $3.7M | +5% | 12k | 322.22 |
|
| Tesla Motors (TSLA) | 0.3 | $3.6M | +8% | 14k | 261.63 |
|
| Hca Holdings (HCA) | 0.3 | $3.6M | -14% | 8.8k | 406.43 |
|
| Honeywell International (HON) | 0.3 | $3.6M | +83% | 17k | 206.71 |
|
| Netflix (NFLX) | 0.3 | $3.6M | -7% | 5.0k | 709.27 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | -3% | 16k | 223.09 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $3.5M | +10% | 7.6k | 465.57 |
|
| Analog Devices (ADI) | 0.3 | $3.5M | -26% | 15k | 230.18 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.5M | 48k | 72.63 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $3.4M | +6% | 18k | 188.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.3M | 9.4k | 353.48 |
|
|
| Williams Companies (WMB) | 0.3 | $3.3M | -4% | 73k | 45.65 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | -8% | 13k | 246.48 |
|
| Anthem (ELV) | 0.2 | $3.2M | +25% | 6.2k | 520.00 |
|
| ConocoPhillips (COP) | 0.2 | $3.2M | +54% | 30k | 105.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.2M | -4% | 13k | 237.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.2M | -5% | 66k | 47.85 |
|
| Cme (CME) | 0.2 | $3.0M | +81% | 14k | 220.65 |
|
| Capital One Financial (COF) | 0.2 | $3.0M | +6% | 20k | 149.73 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.0M | -8% | 25k | 119.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.0M | 13k | 240.01 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.0M | 9.5k | 314.39 |
|
|
| Sempra Energy (SRE) | 0.2 | $3.0M | -35% | 36k | 83.63 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | +33% | 52k | 56.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.9M | -2% | 38k | 78.05 |
|
| AvalonBay Communities (AVB) | 0.2 | $2.9M | NEW | 13k | 225.25 |
|
| International Business Machines (IBM) | 0.2 | $2.9M | +6% | 13k | 221.08 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.9M | -7% | 25k | 115.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.9M | -2% | 45k | 63.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.9M | 122k | 23.45 |
|
|
| Quanta Services (PWR) | 0.2 | $2.9M | -23% | 9.6k | 298.15 |
|
| American Electric Power Company (AEP) | 0.2 | $2.9M | -3% | 28k | 102.60 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.8M | +12% | 69k | 41.28 |
|
| Public Service Enterprise (PEG) | 0.2 | $2.8M | -4% | 32k | 89.21 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.8M | +63% | 11k | 250.43 |
|
| M&T Bank Corporation (MTB) | 0.2 | $2.8M | +12% | 16k | 178.12 |
|
| At&t (T) | 0.2 | $2.8M | 126k | 22.00 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.8M | +41% | 37k | 75.17 |
|
| Walt Disney Company (DIS) | 0.2 | $2.8M | -3% | 29k | 96.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.8M | 23k | 119.07 |
|
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| Credit Acceptance (CACC) | 0.2 | $2.7M | +10% | 6.2k | 443.42 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.7M | -8% | 20k | 136.12 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.7M | -12% | 4.7k | 586.55 |
|
| Medpace Hldgs (MEDP) | 0.2 | $2.7M | NEW | 8.0k | 333.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | +75% | 5.5k | 491.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.7M | -3% | 13k | 200.79 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.6M | 61k | 42.84 |
|
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| Citizens Financial (CFG) | 0.2 | $2.6M | 63k | 41.07 |
|
|
| Applied Materials (AMAT) | 0.2 | $2.6M | +128% | 13k | 202.05 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.6M | +18% | 9.2k | 276.76 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.6M | -5% | 49k | 52.66 |
|
| International Paper Company (IP) | 0.2 | $2.5M | 52k | 48.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | -3% | 55k | 45.73 |
|
| Entergy Corporation (ETR) | 0.2 | $2.5M | -7% | 19k | 131.61 |
|
| Ptc (PTC) | 0.2 | $2.5M | -4% | 14k | 180.66 |
|
| Cisco Systems (CSCO) | 0.2 | $2.5M | +2% | 47k | 53.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.5M | -42% | 34k | 73.67 |
|
| American Tower Reit (AMT) | 0.2 | $2.5M | +4% | 11k | 232.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.4M | +2% | 14k | 170.40 |
|
| MetLife (MET) | 0.2 | $2.4M | -6% | 30k | 82.48 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.4M | -37% | 64k | 37.56 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.4M | -8% | 22k | 107.65 |
|
| Wabtec Corporation (WAB) | 0.2 | $2.4M | +127% | 13k | 181.77 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.3M | -6% | 7.8k | 302.20 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | -40% | 2.0k | 1151.60 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | -43% | 8.4k | 276.73 |
|
| Electronic Arts (EA) | 0.2 | $2.3M | NEW | 16k | 143.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.3M | +3% | 18k | 128.20 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 4.3k | 528.07 |
|
|
| Five Below (FIVE) | 0.2 | $2.2M | +10% | 26k | 88.35 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | +3% | 3.5k | 631.82 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.2M | -6% | 64k | 34.49 |
|
| Paychex (PAYX) | 0.2 | $2.2M | +117% | 16k | 134.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | -21% | 12k | 189.80 |
|
| Church & Dwight (CHD) | 0.2 | $2.2M | -12% | 21k | 104.72 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | -46% | 13k | 164.08 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $2.2M | +12% | 46k | 46.47 |
|
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 18k | 117.61 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.1M | -8% | 32k | 66.29 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.1M | NEW | 74k | 28.56 |
|
| Citigroup Com New (C) | 0.2 | $2.1M | -5% | 34k | 62.60 |
|
| CSX Corporation (CSX) | 0.2 | $2.1M | -19% | 61k | 34.53 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.1M | -16% | 18k | 114.01 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.1M | +3% | 6.0k | 345.99 |
|
| EOG Resources (EOG) | 0.2 | $2.1M | 17k | 122.93 |
|
|
| Dominion Resources (D) | 0.2 | $2.0M | -3% | 35k | 57.79 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.0M | NEW | 16k | 130.23 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | +298% | 9.7k | 206.57 |
|
| BlackRock (BLK) | 0.2 | $2.0M | +167% | 2.1k | 949.51 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.0M | +185% | 9.8k | 202.75 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.0M | -6% | 42k | 47.21 |
|
| Align Technology (ALGN) | 0.1 | $2.0M | +12% | 7.8k | 254.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | +4% | 3.4k | 573.83 |
|
| NiSource (NI) | 0.1 | $2.0M | -6% | 57k | 34.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | -9% | 5.2k | 375.40 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.9M | -3% | 31k | 62.06 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | -5% | 12k | 160.64 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | -5% | 20k | 95.90 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.9M | -3% | 2.5k | 774.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 16k | 116.96 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 17k | 111.80 |
|
|
| Prologis (PLD) | 0.1 | $1.9M | 15k | 126.28 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.9M | -7% | 24k | 78.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | -17% | 32k | 57.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | -41% | 6.5k | 281.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | -8% | 32k | 57.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | -4% | 20k | 91.31 |
|
| Pfizer (PFE) | 0.1 | $1.8M | +23% | 63k | 28.94 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | +221% | 5.2k | 346.43 |
|
| American Express Company (AXP) | 0.1 | $1.8M | +8% | 6.6k | 271.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | +487% | 15k | 121.16 |
|
| Fastenal Company (FAST) | 0.1 | $1.8M | +10% | 25k | 71.42 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | -3% | 905.00 | 1943.52 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | +311% | 13k | 131.40 |
|
| Vistra Energy (VST) | 0.1 | $1.7M | +308% | 15k | 118.54 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.7M | -19% | 18k | 97.79 |
|
| FirstEnergy (FE) | 0.1 | $1.7M | 39k | 44.35 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | -13% | 6.9k | 248.50 |
|
| PPL Corporation (PPL) | 0.1 | $1.7M | NEW | 52k | 33.08 |
|
| American Water Works (AWK) | 0.1 | $1.7M | -4% | 12k | 146.24 |
|
| Servicenow (NOW) | 0.1 | $1.7M | +404% | 1.9k | 894.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -3% | 6.0k | 283.15 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | -5% | 10k | 162.91 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | +537% | 5.0k | 331.44 |
|
| DTE Energy Company (DTE) | 0.1 | $1.7M | -5% | 13k | 128.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | NEW | 32k | 51.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.7M | -5% | 15k | 110.63 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.7M | +8% | 35k | 46.97 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | +241% | 9.7k | 170.05 |
|
| FedEx Corporation (FDX) | 0.1 | $1.6M | -43% | 6.0k | 273.68 |
|
| Uber Technologies (UBER) | 0.1 | $1.6M | +5% | 22k | 75.16 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.6M | -3% | 13k | 126.18 |
|
| NetApp (NTAP) | 0.1 | $1.6M | NEW | 13k | 123.51 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.6M | NEW | 8.0k | 198.57 |
|
| Hp (HPQ) | 0.1 | $1.6M | -4% | 44k | 35.87 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.6M | +3% | 54k | 29.07 |
|
| Waste Management (WM) | 0.1 | $1.6M | -2% | 7.5k | 207.60 |
|
| AmerisourceBergen (COR) | 0.1 | $1.5M | +245% | 6.8k | 225.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 25k | 62.32 |
|
|
| Gra (GGG) | 0.1 | $1.5M | NEW | 17k | 87.51 |
|
| Wec Energy Group (WEC) | 0.1 | $1.5M | -9% | 16k | 96.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +3% | 15k | 103.81 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.5M | NEW | 9.4k | 158.93 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | +2% | 1.0k | 1427.13 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.5M | -3% | 63k | 23.33 |
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | +5% | 8.0k | 184.85 |
|
| Hershey Company (HSY) | 0.1 | $1.5M | NEW | 7.7k | 191.78 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.5M | +4% | 20k | 73.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -44% | 35k | 41.77 |
|
| McKesson Corporation (MCK) | 0.1 | $1.4M | -48% | 2.9k | 494.42 |
|
| General Motors Company (GM) | 0.1 | $1.4M | NEW | 32k | 44.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | -17% | 6.2k | 225.76 |
|
| Gilead Sciences (GILD) | 0.1 | $1.4M | +29% | 17k | 83.84 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | +2% | 3.9k | 361.26 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.4M | NEW | 20k | 69.19 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $1.4M | -6% | 22k | 62.67 |
|
| Ross Stores (ROST) | 0.1 | $1.4M | NEW | 9.2k | 150.51 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | +54% | 12k | 112.98 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.3M | +2% | 25k | 52.86 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | -38% | 18k | 74.46 |
|
| Eversource Energy (ES) | 0.1 | $1.3M | -2% | 19k | 68.05 |
|
| Ecolab (ECL) | 0.1 | $1.3M | +8% | 5.2k | 255.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +11% | 9.3k | 142.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | +7% | 8.6k | 154.02 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- 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