Fund HoldingsAscent Group, LLC

Total Portfolio Value
$1.32B
Total Bought
$174.82M
Total Sold
$118.51M
Net Transaction
+$56.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
0341,911+341,911017,3011.31%+17,301
SCHWAB STRATEGIC TR83,353243,964+160,6113,79911,5930.88%+7,794
ISHARES U S ETF TR
SHOR MAT MUN ETF
0181,117+181,11709,1130.69%+9,113
HOME DEPOT INC(HD)028,625+28,625011,5990.88%+11,599
APPLE INC(AAPL)210,990205,001-5,98944,43947,7653.62%+3,326
META PLATFORMS INC(META)32,10433,412+1,30816,18719,1261.45%+2,939
AVALONBAY CMNTYS INC012,865+12,86502,8980.22%+2,898
JOHNSON & JOHNSON(JNJ)034,026+34,02605,5140.42%+5,514
MEDPACE HLDGS INC(MEDP)08,025+8,02502,6790.20%+2,679
SPDR SER TR
ST STR P500ETF
685,328686,907+1,57943,86146,3733.51%+2,512
ELECTRONIC ARTS INC(EA)016,121+16,12102,3120.18%+2,312
PEPSICO INC(PEP)042,837+42,83707,2840.55%+7,284
ISHARES TR061,243+61,24306,0080.46%+6,008
ENDEAVOR GROUP HLDGS INC073,631+73,63102,1030.16%+2,103
JPMORGAN CHASE & CO.(JPM)51,51259,127+7,61510,41912,4670.94%+2,049
CHORD ENERGY CORPORATION(CHRD)015,569+15,56902,0280.15%+2,028
GENERAL MLS INC(GIS)056,569+56,56904,1780.32%+4,178
ISHARES INC
MSCI EMRG CHN
90,171119,585+29,4145,3387,3080.55%+1,970
LINDE PLC(LIN)6,3549,746+3,3922,7884,6470.35%+1,859
S&P GLOBAL INC(SPGI)5,7468,539+2,7932,5634,4110.33%+1,849
NEXTERA ENERGY INC(NEE)35,78651,354+15,5682,5344,3410.33%+1,807
BLACKROCK ETF TRUST
ISHARES US EQUIT
297,241318,110+20,86913,95215,7371.19%+1,784
ARISTA NETWORKS INC23,24025,704+2,4648,1459,8660.75%+1,721
PPL CORP(PPL)051,822+51,82201,7140.13%+1,714
BRISTOL-MYERS SQUIBB CO(BMY)032,242+32,24201,6680.13%+1,668
NETAPP INC(NTAP)013,089+13,08901,6170.12%+1,617
WALMART INC(WMT)128,570127,824-7468,70510,3220.78%+1,616
FERGUSON ENTERPRISES INC(FERG)08,008+8,00801,5900.12%+1,590
ISHARES TR76,54989,761+13,2127,0288,6000.65%+1,572
HONEYWELL INTL INC(HON)017,203+17,20303,5560.27%+3,556
CME GROUP INC(CME)013,822+13,82203,0500.23%+3,050
TEXAS INSTRS INC(TXN)09,734+9,73402,0110.15%+2,011
GRACO INC(GGG)017,448+17,44801,5270.12%+1,527
RTX CORPORATION(RTX)014,671+14,67101,7780.13%+1,778
UNITEDHEALTH GROUP INC(UNH)021,746+21,746012,7150.96%+12,715
KEYSIGHT TECHNOLOGIES INC(KEYS)09,381+9,38101,4910.11%+1,491
HERSHEY CO(HSY)07,693+7,69301,4750.11%+1,475
WABTEC(WAB)013,056+13,05602,3730.18%+2,373
VERIZON COMMUNICATIONS INC(VZ)0152,853+152,85306,8650.52%+6,865
VISTRA CORP(VST)014,736+14,73601,7470.13%+1,747
EATON CORP PLC(ETN)05,049+5,04901,6730.13%+1,673
GENERAL MTRS CO(GM)031,706+31,70601,4220.11%+1,422
SERVICENOW INC(NOW)01,906+1,90601,7050.13%+1,705
SEI INVTS CO(SEIC)020,014+20,01401,3850.10%+1,385
BLACKROCK INC(BLK)02,109+2,10902,0030.15%+2,003
ROSS STORES INC(ROST)09,155+9,15501,3780.10%+1,378
EXPEDITORS INTL WASH INC(EXPD)013,321+13,32101,7500.13%+1,750
ISHARES TR
MSCI USA MMENTM
09,816+9,81601,9900.15%+1,990
PAYCHEX INC(PAYX)016,409+16,40902,2020.17%+2,202
INTUITIVE SURGICAL INC05,451+5,45102,6780.20%+2,678
THE CIGNA GROUP(CI)05,210+5,21001,8050.14%+1,805
APPLIED MATLS INC5,55312,684+7,1311,3102,5630.19%+1,252
TEXAS ROADHOUSE INC(TXRH)07,028+7,02801,2410.09%+1,241
ISHARES TR
MSCI USA QLT FCT
087,520+87,520015,6921.19%+15,692
HILTON WORLDWIDE HLDGS INC(HLT)05,232+5,23201,2060.09%+1,206
INSTALLED BLDG PRODS INC(IBP)019,686+19,68604,8480.37%+4,848
ISHARES TR31,58941,544+9,9553,3664,5130.34%+1,147
LANDSTAR SYS INC(LSTR)05,920+5,92001,1180.08%+1,118
TESLA INC(TSLA)12,85413,937+1,0832,5443,6460.28%+1,103
BLACKROCK ETF TRUST II59,13278,243+19,1113,0874,1880.32%+1,102
VULCAN MATLS CO(VMC)011,200+11,20002,8050.21%+2,805
CENCORA INC06,833+6,83301,5380.12%+1,538
QUALCOMM INC(QCOM)09,665+9,66501,6440.12%+1,644
ISHARES TR37,58639,849+2,2636,8417,8570.60%+1,016
HEICO CORP NEW21,03723,245+2,2083,7344,7360.36%+1,002
LOCKHEED MARTIN CORP(LMT)08,357+8,35704,8850.37%+4,885
VANGUARD BD INDEX FDS036,865+36,86502,7710.21%+2,771
CONOCOPHILLIPS(COP)030,246+30,24603,1840.24%+3,184
SPDR SER TR
ST STR CONV ETF
011,942+11,94209150.07%+915
PROGRESSIVE CORP(PGR)36,93733,826-3,1117,6728,5840.65%+912
KINSALE CAP GROUP INC(KNSL)6,8627,585+7232,6443,5310.27%+888
ISHARES TR08,200+8,20008130.06%+813
TRANE TECHNOLOGIES PLC(TT)12,56912,666+974,1344,9240.37%+789
VERTEX PHARMACEUTICALS INC(VRTX)9,03310,796+1,7634,2345,0210.38%+787
SPDR SER TR
ST STR SP BIOT
07,935+7,93507840.06%+784
FISERV INC(FISV)026,236+26,23604,7130.36%+4,713
NVIDIA CORPORATION(NVDA)247,045257,734+10,68930,52031,2992.37%+779
INTERNATIONAL BUSINESS MACHS(IBM)013,079+13,07902,8920.22%+2,892
BANK AMERICA CORP111,551130,483+18,9324,4365,1780.39%+741
CHEVRON CORP NEW(CVX)029,893+29,89304,4020.33%+4,402
PROCTER AND GAMBLE CO(PG)062,207+62,207010,7740.82%+10,774
GE AEROSPACE(GE)018,111+18,11103,4150.26%+3,415
M & T BK CORP(MTB)13,83815,566+1,7282,0952,7730.21%+678
WELLS FARGO CO NEW(WFC)052,035+52,03502,9390.22%+2,939
SPDR SER TR
ST STR AGGRE ETF
041,242+41,24201,0780.08%+1,078
BERKSHIRE HATHAWAY INC DEL20,50419,363-1,1418,3418,9120.68%+571
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
020,595+20,59505660.04%+566
CARMAX INC(KMX)050,785+50,78503,9300.30%+3,930
ELEVANCE HEALTH INC(ELV)4,9036,156+1,2532,6573,2010.24%+544
SPDR INDEX SHS FDS
ST PORT MARK ETF
068,882+68,88202,8430.22%+2,843
APPLOVIN CORP(APP)04,137+4,13705400.04%+540
ISHARES TR011,994+11,99401,3550.10%+1,355
GILEAD SCIENCES INC(GILD)016,673+16,67301,3980.11%+1,398
VANGUARD INDEX FDS48,24547,579-66611,07511,5840.88%+509
ISHARES TR7,7849,249+1,4652,0572,5600.19%+502
PARKER-HANNIFIN CORP(PH)03,501+3,50102,2120.17%+2,212
AMERICAN TOWER CORP NEW(AMT)010,587+10,58702,4620.19%+2,462
BANK NEW YORK MELLON CORP012,666+12,66609100.07%+910
MEDTRONIC PLC(MDT)05,286+5,28604760.04%+476
ORACLE CORP(ORCL)014,315+14,31502,4390.18%+2,439
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