Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, MSFT, AAPL, NVDA, GOOGL, and represent 13.80% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$11M), SPMO, VB, BLK, SCHZ, META, ACN, MSFT, ETR, IAU.
- Started 34 new stock positions in PSTG, FBND, TW, FXI, SDY, CBRE, GBTC, FCNCA, EEM, DAL.
- Reduced shares in these 10 stocks: AAPL (-$12M), ANET (-$9.9M), IVV, , VUG, IWF, ADI, TLT, IWD, .
- Sold out of its positions in ANET, BlackRock, CNI, CCI, DHI, DFAI, EVH, PJAN, IJAN, SPHQ.
- Ascent Group was a net buyer of stock by $21M.
- Ascent Group has $1.3B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 522 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Ascent Group has 522 total positions. Only the first 250 positions are shown.
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- Download the Ascent Group December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $47M | 679k | 68.94 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $40M | +4% | 95k | 421.50 |
|
| Apple (AAPL) | 3.0 | $40M | -22% | 159k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $34M | 256k | 134.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $23M | +6% | 120k | 189.30 |
|
| Amazon (AMZN) | 1.7 | $22M | +2% | 102k | 219.39 |
|
| Meta Platforms Cl A (META) | 1.6 | $22M | +11% | 37k | 585.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $20M | 202k | 96.90 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.4 | $19M | +8% | 370k | 50.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $19M | 183k | 101.53 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $17M | +2% | 327k | 51.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $16M | 88k | 178.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | +6% | 63k | 239.71 |
|
| Visa Com Cl A (V) | 1.0 | $13M | +5% | 42k | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | +7% | 25k | 526.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | +6% | 65k | 190.42 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $12M | 47k | 253.75 |
|
|
| Broadcom (AVGO) | 0.9 | $12M | +5% | 51k | 231.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $12M | -14% | 29k | 410.44 |
|
| Wal-Mart Stores (WMT) | 0.9 | $12M | 127k | 90.35 |
|
|
| Arista Networks Com Shs | 0.9 | $11M | NEW | 103k | 110.53 |
|
| Procter & Gamble Company (PG) | 0.8 | $11M | +7% | 67k | 167.65 |
|
| Home Depot (HD) | 0.8 | $11M | 29k | 388.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $11M | -3% | 66k | 169.30 |
|
| UnitedHealth (UNH) | 0.8 | $11M | 22k | 505.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $11M | -18% | 18k | 588.68 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $10M | +2% | 11k | 916.27 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.7 | $9.2M | 185k | 49.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $9.1M | +3% | 20k | 453.28 |
|
| Progressive Corporation (PGR) | 0.7 | $8.8M | +8% | 37k | 239.61 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $8.7M | +8% | 11k | 772.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $8.6M | +4% | 94k | 91.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.4M | -4% | 176k | 47.82 |
|
| Metropcs Communications (TMUS) | 0.6 | $8.2M | 37k | 220.73 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $8.1M | +47% | 359k | 22.70 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $8.1M | +6% | 42k | 190.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $7.3M | +10% | 132k | 55.45 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $7.2M | 45k | 159.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $6.9M | +6% | 93k | 74.01 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.5M | +14% | 149k | 43.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.4M | +98% | 27k | 240.29 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | -2% | 59k | 107.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.2M | -8% | 11k | 538.83 |
|
| Verizon Communications (VZ) | 0.5 | $6.2M | 154k | 39.99 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $6.0M | 142k | 42.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | -4% | 14k | 444.68 |
|
| Ametek (AME) | 0.4 | $5.9M | +7% | 33k | 180.26 |
|
| Tesla Motors (TSLA) | 0.4 | $5.8M | +3% | 15k | 403.84 |
|
| Fiserv (FI) | 0.4 | $5.7M | +5% | 28k | 205.42 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $5.7M | -4% | 72k | 78.65 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $5.7M | 44k | 129.34 |
|
|
| Pepsi (PEP) | 0.4 | $5.5M | -15% | 36k | 152.06 |
|
| salesforce (CRM) | 0.4 | $5.4M | 16k | 334.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.3M | +59% | 15k | 351.79 |
|
| Philip Morris International (PM) | 0.4 | $5.2M | +18% | 43k | 120.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $5.1M | -2% | 105k | 49.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $5.1M | +33% | 63k | 81.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.1M | +15% | 48k | 106.55 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 34k | 144.62 |
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| Cintas Corporation (CTAS) | 0.4 | $4.8M | -4% | 27k | 182.70 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $4.8M | +5% | 54k | 89.04 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $4.8M | +18% | 93k | 52.02 |
|
| Honeywell International (HON) | 0.4 | $4.8M | +23% | 21k | 225.83 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $4.7M | +16% | 68k | 69.45 |
|
| Trane Technologies SHS (TT) | 0.3 | $4.7M | 13k | 369.35 |
|
|
| Heico Corp Cl A (HEI.A) | 0.3 | $4.6M | +6% | 25k | 186.09 |
|
| TJX Companies (TJX) | 0.3 | $4.6M | +5% | 38k | 120.81 |
|
| Altria (MO) | 0.3 | $4.6M | +3% | 88k | 52.29 |
|
| Abbvie (ABBV) | 0.3 | $4.6M | +5% | 26k | 177.70 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 16k | 289.90 |
|
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| Chevron Corporation (CVX) | 0.3 | $4.6M | +5% | 32k | 144.84 |
|
| Netflix (NFLX) | 0.3 | $4.5M | 5.1k | 891.32 |
|
|
| Coca-Cola Company (KO) | 0.3 | $4.5M | -4% | 73k | 62.26 |
|
| Linde SHS (LIN) | 0.3 | $4.5M | +10% | 11k | 418.67 |
|
| S&p Global (SPGI) | 0.3 | $4.5M | +5% | 9.0k | 498.03 |
|
| CarMax (KMX) | 0.3 | $4.4M | +6% | 54k | 81.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $4.4M | NEW | 47k | 95.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 11k | 402.70 |
|
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| Merck & Co (MRK) | 0.3 | $4.3M | -6% | 43k | 99.48 |
|
| General Mills (GIS) | 0.3 | $4.3M | +18% | 67k | 63.77 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $4.1M | -2% | 39k | 105.92 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 8.5k | 485.94 |
|
|
| Installed Bldg Prods (IBP) | 0.3 | $4.1M | +18% | 23k | 175.25 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | +8% | 56k | 70.24 |
|
| Cme (CME) | 0.3 | $3.9M | +22% | 17k | 232.23 |
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| Williams Companies (WMB) | 0.3 | $3.9M | 73k | 54.12 |
|
|
| Capital One Financial (COF) | 0.3 | $3.9M | +7% | 22k | 178.32 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | -8% | 7.4k | 520.23 |
|
| Nextera Energy (NEE) | 0.3 | $3.8M | +4% | 54k | 71.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.8M | -28% | 44k | 87.33 |
|
| Roper Industries (ROP) | 0.3 | $3.8M | +2% | 7.3k | 519.85 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $3.8M | +7% | 8.1k | 465.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.8M | -2% | 49k | 77.27 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.8M | 23k | 161.74 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $3.6M | 80k | 45.23 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $3.6M | -4% | 22k | 162.93 |
|
| At&t (T) | 0.3 | $3.5M | +22% | 154k | 22.77 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | +3% | 16k | 212.41 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | +14% | 15k | 228.04 |
|
| Walt Disney Company (DIS) | 0.3 | $3.4M | +7% | 31k | 111.35 |
|
| Ge Aerospace Com New (GE) | 0.2 | $3.3M | +7% | 20k | 166.79 |
|
| International Business Machines (IBM) | 0.2 | $3.3M | +13% | 15k | 219.83 |
|
| Cisco Systems (CSCO) | 0.2 | $3.2M | +16% | 54k | 59.20 |
|
| M&T Bank Corporation (MTB) | 0.2 | $3.2M | +9% | 17k | 188.02 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $3.2M | +9% | 28k | 115.55 |
|
| Medpace Hldgs (MEDP) | 0.2 | $3.1M | +16% | 9.4k | 332.22 |
|
| Credit Acceptance (CACC) | 0.2 | $3.1M | +6% | 6.6k | 469.46 |
|
| Sempra Energy (SRE) | 0.2 | $3.1M | 35k | 87.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.1M | -2% | 4.4k | 693.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.1M | -3% | 46k | 66.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.0M | +6% | 5.8k | 521.95 |
|
| Quanta Services (PWR) | 0.2 | $3.0M | 9.5k | 316.05 |
|
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| AvalonBay Communities (AVB) | 0.2 | $3.0M | +5% | 14k | 219.97 |
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| Amgen (AMGN) | 0.2 | $3.0M | 11k | 260.64 |
|
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| Entergy Corporation (ETR) | 0.2 | $3.0M | +106% | 39k | 75.82 |
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| Five Below (FIVE) | 0.2 | $2.9M | +6% | 27k | 104.96 |
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| Citizens Financial (CFG) | 0.2 | $2.8M | +2% | 64k | 43.76 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.8M | -2% | 20k | 143.70 |
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| Ptc (PTC) | 0.2 | $2.8M | +11% | 15k | 183.87 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.8M | +21% | 90k | 31.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.8M | +11% | 54k | 51.69 |
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| Automatic Data Processing (ADP) | 0.2 | $2.8M | +14% | 9.6k | 292.73 |
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| International Paper Company (IP) | 0.2 | $2.8M | 52k | 53.82 |
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| Blackrock (BLK) | 0.2 | $2.7M | NEW | 2.6k | 1025.14 |
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| Electronic Arts (EA) | 0.2 | $2.7M | +13% | 18k | 146.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | -9% | 60k | 44.04 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 55k | 47.83 |
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| Hca Holdings (HCA) | 0.2 | $2.6M | 8.8k | 300.15 |
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| Public Service Enterprise (PEG) | 0.2 | $2.6M | 31k | 84.49 |
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| Fifth Third Ban (FITB) | 0.2 | $2.6M | +3% | 62k | 42.28 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.6M | -5% | 115k | 22.98 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | +8% | 16k | 166.64 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | -4% | 24k | 107.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.6M | -11% | 4.1k | 621.74 |
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| American Electric Power Company (AEP) | 0.2 | $2.6M | 28k | 92.23 |
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| Citigroup Com New (C) | 0.2 | $2.6M | +8% | 37k | 70.39 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.5M | +6% | 2.1k | 1185.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.5M | -3% | 13k | 198.19 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | +37% | 45k | 56.56 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.5M | 37k | 68.43 |
|
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| ConocoPhillips (COP) | 0.2 | $2.5M | -17% | 25k | 99.17 |
|
| Paychex (PAYX) | 0.2 | $2.5M | +7% | 18k | 140.22 |
|
| MetLife (MET) | 0.2 | $2.5M | +2% | 30k | 81.88 |
|
| Church & Dwight (CHD) | 0.2 | $2.4M | +12% | 23k | 104.71 |
|
| Wabtec Corporation (WAB) | 0.2 | $2.4M | -3% | 13k | 189.59 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.4M | +16% | 9.0k | 263.49 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.4M | -18% | 9.1k | 257.23 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | +5% | 3.7k | 636.03 |
|
| Anthem (ELV) | 0.2 | $2.3M | 6.3k | 368.90 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.3M | +34% | 24k | 95.47 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | -14% | 59k | 38.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.2M | -26% | 6.9k | 322.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.2M | -15% | 32k | 70.28 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +30% | 19k | 115.71 |
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| PPL Corporation (PPL) | 0.2 | $2.2M | +31% | 68k | 32.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | -2% | 17k | 127.59 |
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| Vistra Energy (VST) | 0.2 | $2.2M | +8% | 16k | 137.83 |
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| Align Technology (ALGN) | 0.2 | $2.2M | +33% | 10k | 208.52 |
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| EOG Resources (EOG) | 0.2 | $2.2M | +5% | 18k | 122.58 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.2M | 64k | 34.13 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.2M | 63k | 34.35 |
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| Servicenow (NOW) | 0.2 | $2.2M | +6% | 2.0k | 1060.12 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | +3% | 19k | 113.11 |
|
| American Express Company (AXP) | 0.2 | $2.1M | +6% | 7.1k | 296.79 |
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| General Motors Company (GM) | 0.2 | $2.1M | +23% | 39k | 53.27 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.1M | -21% | 7.2k | 288.85 |
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| NiSource (NI) | 0.2 | $2.1M | 57k | 36.76 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | +2% | 4.4k | 469.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.1M | +81% | 23k | 91.43 |
|
| Applied Materials (AMAT) | 0.2 | $2.1M | 13k | 162.63 |
|
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| Aon Shs Cl A (AON) | 0.2 | $2.1M | -4% | 5.7k | 359.16 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.0M | +11% | 17k | 116.92 |
|
| AmerisourceBergen (COR) | 0.1 | $2.0M | +29% | 8.8k | 224.68 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +8% | 11k | 187.51 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | +26% | 21k | 92.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -4% | 3.3k | 585.88 |
|
| American Tower Reit (AMT) | 0.1 | $1.9M | 11k | 183.41 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | -6% | 9.1k | 206.77 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.9M | +13% | 17k | 110.11 |
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| Pfizer (PFE) | 0.1 | $1.8M | +11% | 70k | 26.53 |
|
| NetApp (NTAP) | 0.1 | $1.8M | +21% | 16k | 116.08 |
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| Fastenal Company (FAST) | 0.1 | $1.8M | +2% | 25k | 71.91 |
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| Hartford Financial Services (HIG) | 0.1 | $1.8M | -8% | 17k | 109.39 |
|
| FedEx Corporation (FDX) | 0.1 | $1.8M | +7% | 6.4k | 281.33 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.8M | +34% | 5.6k | 323.83 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 12k | 149.01 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | -31% | 31k | 57.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | -10% | 30k | 59.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | +5% | 5.4k | 331.88 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.8M | -7% | 39k | 45.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 17k | 103.44 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.7M | 31k | 56.14 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -12% | 20k | 86.02 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.7M | +4% | 21k | 82.48 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.7M | +16% | 16k | 110.77 |
|
| McKesson Corporation (MCK) | 0.1 | $1.7M | 3.0k | 569.91 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | -21% | 17k | 96.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | -10% | 5.9k | 284.00 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | -7% | 837.00 | 1990.93 |
|
| Dominion Resources (D) | 0.1 | $1.7M | -12% | 31k | 53.86 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.6M | 36k | 46.29 |
|
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| Analog Devices (ADI) | 0.1 | $1.6M | -48% | 7.7k | 212.46 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | +9% | 11k | 153.62 |
|
| PNC Financial Services (PNC) | 0.1 | $1.6M | +3% | 8.3k | 192.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | -38% | 7.7k | 207.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.6M | -11% | 21k | 74.73 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.6M | +5% | 9.9k | 160.63 |
|
| FirstEnergy (FE) | 0.1 | $1.6M | +2% | 40k | 39.78 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.6M | +5% | 67k | 23.52 |
|
| Gra (GGG) | 0.1 | $1.6M | +6% | 19k | 84.29 |
|
| CSX Corporation (CSX) | 0.1 | $1.6M | -20% | 48k | 32.27 |
|
| Cigna Corp (CI) | 0.1 | $1.6M | +8% | 5.7k | 276.13 |
|
| DTE Energy Company (DTE) | 0.1 | $1.6M | 13k | 120.75 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $1.6M | +22% | 8.6k | 180.43 |
|
| Waste Management (WM) | 0.1 | $1.5M | 7.5k | 201.79 |
|
|
| American Water Works (AWK) | 0.1 | $1.5M | +3% | 12k | 124.49 |
|
| Ross Stores (ROST) | 0.1 | $1.5M | +9% | 10k | 151.27 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +13% | 16k | 90.91 |
|
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 94.04 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | -3% | 2.4k | 630.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.5M | -11% | 28k | 52.47 |
|
| Hp (HPQ) | 0.1 | $1.5M | +2% | 45k | 32.63 |
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | +5% | 4.1k | 360.05 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | +5% | 8.5k | 173.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 8.5k | 172.42 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | -17% | 17k | 88.79 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | -12% | 11k | 128.82 |
|
| Hershey Company (HSY) | 0.1 | $1.4M | +11% | 8.6k | 169.35 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -9% | 12k | 120.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | NEW | 29k | 49.51 |
|
| Unum (UNM) | 0.1 | $1.4M | -3% | 20k | 73.03 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.4M | +9% | 20k | 71.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -25% | 12k | 115.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | +6% | 5.6k | 247.16 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | +4% | 1.1k | 1267.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -20% | 4.7k | 289.84 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | +84% | 15k | 89.32 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.4M | 20k | 67.88 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.4M | +3% | 22k | 60.32 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | +4% | 13k | 106.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | -19% | 26k | 52.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | -11% | 18k | 74.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +6% | 9.9k | 131.04 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | +75% | 27k | 47.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -11% | 9.2k | 139.50 |
|
| Landstar System (LSTR) | 0.1 | $1.3M | +24% | 7.4k | 171.86 |
|
| Travelers Companies (TRV) | 0.1 | $1.3M | +9% | 5.3k | 240.86 |
|
| Darden Restaurants (DRI) | 0.1 | $1.3M | +114% | 6.7k | 186.69 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $1.2M | -6% | 21k | 60.04 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | +23% | 2.2k | 572.64 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- 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