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 14.65% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$28M), VOT (+$9.2M), IVW (+$8.4M), DYNF, SPLG, XOM, EMGF, IWD, AGG, META.
- Started 33 new stock positions in RTX, IWM, ABNB, TOST, SUSL, PJAN, GBTC, CLS, BRO, GEV.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, IXC, QUAL, COHR, ICVT, ESGU, XLK, USMV, ITB, LQD.
- Sold out of its positions in CGMU, COHR, CRED, GL, HSY, HMC, JBHT, INFY, INTC, IXN.
- Ascent Group was a net buyer of stock by $97M.
- Ascent Group has $1.2B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 503 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Ascent Group has 503 total positions. Only the first 250 positions are shown.
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- Download the Ascent Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $44M | +5% | 211k | 210.62 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $44M | +10% | 685k | 64.00 |
|
| Microsoft Corporation (MSFT) | 3.3 | $41M | +4% | 92k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $31M | +995% | 247k | 123.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $20M | +13% | 207k | 97.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | +8% | 104k | 182.15 |
|
| Amazon (AMZN) | 1.5 | $19M | +7% | 98k | 193.25 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $17M | +92% | 188k | 92.54 |
|
| Meta Platforms Cl A (META) | 1.3 | $16M | +16% | 32k | 504.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $15M | -10% | 85k | 170.76 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $14M | +49% | 297k | 46.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $13M | -4% | 35k | 374.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | -2% | 23k | 547.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $12M | -4% | 72k | 160.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | +3% | 26k | 441.16 |
|
| UnitedHealth (UNH) | 0.9 | $11M | 22k | 509.27 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $11M | +483% | 48k | 229.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | -4% | 58k | 183.42 |
|
| Visa Com Cl A (V) | 0.9 | $11M | -2% | 41k | 262.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | +6% | 52k | 202.26 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 12k | 849.99 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $10M | -5% | 61k | 164.92 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $9.9M | -3% | 11k | 905.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $9.6M | 195k | 49.42 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $8.7M | -2% | 129k | 67.71 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | +66% | 73k | 115.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.3M | +9% | 21k | 406.80 |
|
| Home Depot (HD) | 0.7 | $8.3M | +6% | 24k | 344.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.3M | -5% | 15k | 555.54 |
|
| Arista Networks (ANET) | 0.7 | $8.1M | +11% | 23k | 350.48 |
|
| Broadcom (AVGO) | 0.7 | $8.0M | +17% | 5.0k | 1605.55 |
|
| Metropcs Communications (TMUS) | 0.6 | $7.7M | 44k | 176.18 |
|
|
| Progressive Corporation (PGR) | 0.6 | $7.7M | +9% | 37k | 207.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $7.0M | +27% | 77k | 91.81 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $6.9M | +7% | 84k | 82.60 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $6.8M | +28% | 38k | 182.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $6.6M | +22% | 44k | 150.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.5M | +3% | 13k | 500.15 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.2M | +2% | 76k | 81.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $6.2M | -9% | 80k | 77.14 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | +5% | 11k | 553.00 |
|
| Ametek (AME) | 0.5 | $6.0M | +8% | 36k | 166.71 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.9M | +12% | 81k | 73.69 |
|
| Merck & Co (MRK) | 0.5 | $5.9M | -7% | 48k | 123.80 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.8M | 138k | 42.20 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $5.8M | +4% | 23k | 254.84 |
|
| Zoetis Cl A (ZTS) | 0.5 | $5.8M | +7% | 33k | 173.36 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $5.6M | +59% | 47k | 120.74 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $5.6M | 114k | 48.67 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.5M | 86k | 63.65 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $5.5M | -7% | 7.8k | 700.26 |
|
| Verizon Communications (VZ) | 0.4 | $5.4M | -2% | 132k | 41.24 |
|
| TJX Companies (TJX) | 0.4 | $5.4M | +6% | 49k | 110.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.3M | +36% | 90k | 59.20 |
|
| Pepsi (PEP) | 0.4 | $5.2M | +6% | 31k | 164.93 |
|
| salesforce (CRM) | 0.4 | $5.0M | +15% | 20k | 257.10 |
|
| Philip Morris International (PM) | 0.4 | $4.7M | +3% | 47k | 101.33 |
|
| Analog Devices (ADI) | 0.4 | $4.7M | +4% | 21k | 228.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | +6% | 4.5k | 1022.73 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.4 | $4.5M | +141% | 96k | 46.67 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.4M | +4% | 112k | 39.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $4.4M | +19% | 50k | 88.48 |
|
| Roper Industries (ROP) | 0.4 | $4.4M | 7.9k | 563.66 |
|
|
| Abbvie (ABBV) | 0.4 | $4.4M | +4% | 26k | 171.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | +4% | 9.0k | 468.72 |
|
| Sempra Energy (SRE) | 0.3 | $4.2M | 55k | 76.06 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $4.1M | +2% | 13k | 328.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.1M | 54k | 76.70 |
|
|
| Altria (MO) | 0.3 | $4.0M | +2% | 88k | 45.55 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | +9% | 24k | 162.21 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.9M | +97% | 59k | 67.37 |
|
| Fiserv (FI) | 0.3 | $3.9M | +13% | 26k | 149.04 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | -11% | 8.4k | 467.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.9M | +9% | 42k | 91.78 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $3.9M | +5% | 40k | 98.12 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.8M | +55% | 83k | 45.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.8M | 58k | 65.44 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.8M | +49% | 25k | 150.43 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $3.7M | +10% | 21k | 177.52 |
|
| Installed Bldg Prods (IBP) | 0.3 | $3.7M | +10% | 18k | 205.68 |
|
| Chevron Corporation (CVX) | 0.3 | $3.7M | -4% | 23k | 156.42 |
|
| Netflix (NFLX) | 0.3 | $3.7M | +9% | 5.4k | 674.88 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.6M | +34% | 103k | 35.08 |
|
| O'reilly Automotive (ORLY) | 0.3 | $3.6M | +6% | 3.4k | 1056.06 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.5M | +11% | 15k | 238.69 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | +26% | 17k | 210.72 |
|
| Amgen (AMGN) | 0.3 | $3.4M | 11k | 312.44 |
|
|
| CarMax (KMX) | 0.3 | $3.4M | +4% | 46k | 73.34 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.4M | +101% | 32k | 106.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.4M | +2% | 13k | 269.09 |
|
| McKesson Corporation (MCK) | 0.3 | $3.3M | +2% | 5.7k | 584.04 |
|
| Hca Holdings (HCA) | 0.3 | $3.3M | -2% | 10k | 321.28 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | +4% | 15k | 226.26 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.3M | +19% | 23k | 142.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.3M | +5% | 48k | 67.56 |
|
| Williams Companies (WMB) | 0.3 | $3.2M | -12% | 76k | 42.50 |
|
| FedEx Corporation (FDX) | 0.3 | $3.2M | 11k | 299.84 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.2M | +8% | 28k | 115.47 |
|
| Quanta Services (PWR) | 0.3 | $3.2M | +14% | 12k | 254.09 |
|
| Intuit (INTU) | 0.3 | $3.2M | +6% | 4.8k | 657.21 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $3.1M | +55% | 59k | 52.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.1M | 70k | 43.76 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.1M | 5.3k | 576.54 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.1M | 14k | 218.03 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $3.0M | +6% | 59k | 50.66 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $3.0M | +21% | 84k | 35.55 |
|
| Walt Disney Company (DIS) | 0.2 | $3.0M | +16% | 30k | 99.29 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $2.9M | +4% | 59k | 50.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | +6% | 11k | 259.31 |
|
| Credit Acceptance (CACC) | 0.2 | $2.9M | +12% | 5.6k | 514.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | +10% | 9.5k | 303.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.8M | +5% | 124k | 22.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.8M | -3% | 39k | 72.64 |
|
| Linde SHS (LIN) | 0.2 | $2.8M | +27% | 6.4k | 438.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | -8% | 9.3k | 297.55 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | -4% | 19k | 146.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | -16% | 47k | 58.64 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.7M | -15% | 27k | 100.23 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.7M | 17k | 158.97 |
|
|
| Anthem (ELV) | 0.2 | $2.7M | +30% | 4.9k | 541.86 |
|
| Dow (DOW) | 0.2 | $2.6M | +4% | 50k | 53.05 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $2.6M | +70% | 6.9k | 385.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.6M | +9% | 52k | 51.24 |
|
| Ptc (PTC) | 0.2 | $2.6M | +5% | 14k | 181.67 |
|
| Capital One Financial (COF) | 0.2 | $2.6M | +24% | 19k | 138.45 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.6M | -9% | 22k | 118.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | +1126% | 15k | 174.47 |
|
| S&p Global (SPGI) | 0.2 | $2.6M | +8% | 5.7k | 446.00 |
|
| Tesla Motors (TSLA) | 0.2 | $2.5M | +29% | 13k | 197.88 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.5M | +14% | 6.5k | 387.98 |
|
| Tractor Supply Company (TSCO) | 0.2 | $2.5M | +5% | 9.4k | 270.00 |
|
| Nextera Energy (NEE) | 0.2 | $2.5M | +14% | 36k | 70.81 |
|
| American Electric Power Company (AEP) | 0.2 | $2.5M | -13% | 29k | 87.74 |
|
| L3harris Technologies (LHX) | 0.2 | $2.5M | +14% | 11k | 224.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.5M | +23% | 14k | 182.51 |
|
| CSX Corporation (CSX) | 0.2 | $2.5M | +27% | 75k | 33.45 |
|
| Five Below (FIVE) | 0.2 | $2.5M | +53% | 23k | 108.97 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.5M | +16% | 24k | 102.30 |
|
| Church & Dwight (CHD) | 0.2 | $2.5M | +17% | 24k | 103.68 |
|
| At&t (T) | 0.2 | $2.5M | -13% | 128k | 19.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +6% | 62k | 39.16 |
|
| Public Service Enterprise (PEG) | 0.2 | $2.4M | -5% | 33k | 73.70 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 8.2k | 290.12 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | +9% | 39k | 59.39 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | -2% | 61k | 37.67 |
|
| Citizens Financial (CFG) | 0.2 | $2.3M | -3% | 64k | 36.03 |
|
| International Paper Company (IP) | 0.2 | $2.3M | -16% | 53k | 43.15 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | -7% | 57k | 39.70 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.3M | +13% | 22k | 103.91 |
|
| Citigroup Com New (C) | 0.2 | $2.3M | +5% | 36k | 63.46 |
|
| ConocoPhillips (COP) | 0.2 | $2.2M | +7% | 20k | 114.38 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.2M | +13% | 13k | 170.06 |
|
| MetLife (MET) | 0.2 | $2.2M | -19% | 32k | 70.19 |
|
| Fifth Third Ban (FITB) | 0.2 | $2.2M | -12% | 60k | 36.49 |
|
| Entergy Corporation (ETR) | 0.2 | $2.2M | -12% | 20k | 107.00 |
|
| General Mills (GIS) | 0.2 | $2.2M | -2% | 35k | 63.26 |
|
| Cisco Systems (CSCO) | 0.2 | $2.2M | -27% | 46k | 47.51 |
|
| Darden Restaurants (DRI) | 0.2 | $2.2M | +7% | 14k | 151.32 |
|
| Diamondback Energy (FANG) | 0.2 | $2.2M | 11k | 200.19 |
|
|
| Kroger (KR) | 0.2 | $2.1M | +9% | 43k | 49.93 |
|
| International Business Machines (IBM) | 0.2 | $2.1M | -21% | 12k | 172.95 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.1M | -2% | 68k | 31.15 |
|
| EOG Resources (EOG) | 0.2 | $2.1M | +8% | 17k | 125.87 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.1M | +16% | 2.5k | 824.62 |
|
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | +15% | 14k | 151.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | +543% | 5.7k | 364.52 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.1M | -5% | 22k | 94.27 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.1M | +40% | 7.8k | 264.30 |
|
| Dover Corporation (DOV) | 0.2 | $2.1M | +11% | 11k | 180.45 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.1M | -11% | 39k | 53.04 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.0M | 45k | 45.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.0M | -6% | 17k | 118.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.0M | -11% | 21k | 95.66 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.0M | -7% | 35k | 58.15 |
|
| Honeywell International (HON) | 0.2 | $2.0M | +3% | 9.4k | 213.54 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.0M | 29k | 69.34 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.0M | -11% | 14k | 141.20 |
|
| American Tower Reit (AMT) | 0.2 | $2.0M | +9% | 10k | 194.38 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.9M | +2% | 17k | 116.65 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.9M | -2% | 26k | 74.89 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $1.9M | +49% | 76k | 25.42 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 11k | 173.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 4.3k | 435.95 |
|
|
| Synchrony Financial (SYF) | 0.2 | $1.9M | +25% | 40k | 47.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | +6% | 35k | 53.53 |
|
| Vici Pptys (VICI) | 0.2 | $1.9M | +7% | 65k | 28.64 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.8M | +79% | 41k | 44.36 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.8M | 26k | 70.29 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.8M | -4% | 18k | 100.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 3.3k | 544.26 |
|
|
| Dominion Resources (D) | 0.1 | $1.8M | -7% | 36k | 49.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | -34% | 21k | 83.96 |
|
| Chubb (CB) | 0.1 | $1.8M | +12% | 6.9k | 255.08 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.8M | +9% | 16k | 110.50 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 13k | 136.89 |
|
|
| NiSource (NI) | 0.1 | $1.7M | -3% | 60k | 28.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | -10% | 16k | 106.66 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | +3% | 3.4k | 505.81 |
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | +8% | 8.0k | 214.69 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | -39% | 7.6k | 226.23 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 6.9k | 248.68 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.7M | -8% | 5.8k | 293.58 |
|
| Prologis (PLD) | 0.1 | $1.7M | -20% | 15k | 112.31 |
|
| Align Technology (ALGN) | 0.1 | $1.7M | +11% | 6.9k | 241.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -4% | 6.2k | 267.53 |
|
| Waste Management (WM) | 0.1 | $1.6M | 7.7k | 213.34 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $1.6M | +8% | 14k | 114.21 |
|
| Hp (HPQ) | 0.1 | $1.6M | -2% | 46k | 35.02 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.6M | +17% | 11k | 150.43 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.6M | -8% | 32k | 49.42 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.6M | -42% | 13k | 119.32 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $1.6M | -2% | 27k | 59.08 |
|
| American Water Works (AWK) | 0.1 | $1.6M | +6% | 12k | 129.16 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.6M | 35k | 45.22 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 17k | 89.31 |
|
|
| DTE Energy Company (DTE) | 0.1 | $1.5M | -5% | 14k | 111.01 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | +8% | 20k | 75.36 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | +8% | 21k | 72.68 |
|
| Cme (CME) | 0.1 | $1.5M | -5% | 7.6k | 196.60 |
|
| FirstEnergy (FE) | 0.1 | $1.5M | -12% | 38k | 38.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | -6% | 25k | 58.52 |
|
| Pfizer (PFE) | 0.1 | $1.4M | +23% | 51k | 27.98 |
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $1.4M | +40% | 24k | 60.40 |
|
| Ferguson SHS (FERG) | 0.1 | $1.4M | +11% | 7.3k | 193.65 |
|
| American Express Company (AXP) | 0.1 | $1.4M | +3% | 6.1k | 231.55 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.4M | +44% | 52k | 27.22 |
|
| Fastenal Company (FAST) | 0.1 | $1.4M | -4% | 22k | 62.84 |
|
| Ford Motor Company (F) | 0.1 | $1.4M | -5% | 112k | 12.54 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | -8% | 936.00 | 1488.66 |
|
| AutoZone (AZO) | 0.1 | $1.4M | -18% | 465.00 | 2964.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | -13% | 3.1k | 444.85 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.4M | +22% | 32k | 42.12 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | +10% | 14k | 97.04 |
|
| Wec Energy Group (WEC) | 0.1 | $1.4M | -7% | 17k | 78.46 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | +6% | 7.3k | 182.56 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.3M | +8% | 66k | 20.04 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | +140% | 5.6k | 235.98 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.3M | +11% | 19k | 68.53 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | +2% | 1.0k | 1277.61 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | +4% | 3.8k | 340.25 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | -15% | 44k | 29.09 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.3M | 12k | 103.27 |
|
|
| Stellantis SHS (STLA) | 0.1 | $1.3M | +18% | 63k | 19.85 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $1.2M | +37% | 11k | 110.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.2M | -6% | 14k | 84.45 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.2M | NEW | 25k | 48.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | +14% | 20k | 59.06 |
|
| Emerson Electric (EMR) | 0.1 | $1.2M | -5% | 11k | 110.16 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | +11% | 7.6k | 155.48 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $1.2M | NEW | 10k | 115.58 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- 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