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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDY |
Teledyne Technologies Inc |
134 |
New |
$409.22 |
$2,448,000 |
5,701 |
0.22% |
2,448,000 |
5,701 |
0.014 |
Aerospace/Defense Pro... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
137 |
New |
$0.00 |
$2,417,000 |
69,289 |
0.21% |
2,417,000 |
69,289 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
143 |
New |
$282.76 |
$2,320,000 |
8,865 |
0.2% |
2,320,000 |
8,865 |
0.008 |
Specialty Retail, Other |
|
|
LHX |
L3harris Technologies Inc |
167 |
New |
$225.32 |
$2,078,000 |
9,750 |
0.18% |
2,078,000 |
9,750 |
0.005 |
Communication Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
179 |
New |
$234.69 |
$1,948,000 |
8,262 |
0.17% |
1,948,000 |
8,262 |
0.018 |
Closed - End Fund - Debt |
|
|
LEA |
Lear Corp |
183 |
New |
$132.86 |
$1,900,000 |
13,111 |
0.17% |
1,900,000 |
13,111 |
0.021 |
Auto Parts |
|
|
DOV |
Dover Corp |
193 |
New |
$187.55 |
$1,811,000 |
10,219 |
0.16% |
1,811,000 |
10,219 |
0.007 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
225 |
New |
$22.10 |
$1,509,000 |
53,333 |
0.13% |
1,509,000 |
53,333 |
0.005 |
N/A |
|
|
FIS |
Fidelity National Information |
235 |
New |
$77.24 |
$1,381,000 |
18,614 |
0.12% |
1,381,000 |
18,614 |
0.003 |
Business Services |
|
|
SYF |
Synchrony Financial |
237 |
New |
$0.00 |
$1,365,000 |
31,659 |
0.12% |
1,365,000 |
31,659 |
0.005 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
238 |
New |
$85.08 |
$1,346,000 |
15,346 |
0.12% |
1,346,000 |
15,346 |
0.06 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
241 |
New |
$76.39 |
$1,319,000 |
16,859 |
0.12% |
1,319,000 |
16,859 |
0.025 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
242 |
New |
$144.94 |
$1,312,000 |
9,033 |
0.12% |
1,312,000 |
9,033 |
0.003 |
Diversified Electronics |
|
|
PKG |
Packaging Corp Of America |
246 |
New |
$181.30 |
$1,290,000 |
6,797 |
0.11% |
1,290,000 |
6,797 |
0.007 |
Paper & Paper Products |
|
|
JGLO |
JPMorgan Global Select Equi... |
281 |
New |
$0.00 |
$961,000 |
16,747 |
0.08% |
961,000 |
16,747 |
0.02 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
285 |
New |
$149.71 |
$917,000 |
5,921 |
0.08% |
917,000 |
5,921 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
376 |
New |
$40.17 |
$444,000 |
10,849 |
0.04% |
444,000 |
10,849 |
0.122 |
N/A |
|
|
CMI |
Cummins Inc |
408 |
New |
$287.01 |
$353,000 |
1,198 |
0.03% |
353,000 |
1,198 |
0.001 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
411 |
New |
$52.80 |
$351,000 |
6,655 |
0.03% |
351,000 |
6,655 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
417 |
New |
$61.55 |
$331,000 |
5,304 |
0.03% |
331,000 |
5,304 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
444 |
New |
$51.94 |
$284,000 |
7,661 |
0.03% |
284,000 |
7,661 |
0 |
Water Utilities |
|
|
SPG |
Simon Property Group Inc |
447 |
New |
$146.19 |
$274,000 |
1,749 |
0.02% |
274,000 |
1,749 |
0.001 |
REIT - Retail |
|
|
EME |
Emcor Group Inc |
452 |
New |
$388.50 |
$261,000 |
745 |
0.02% |
261,000 |
745 |
0.001 |
General Contractors |
|
|
VST |
Vistra Energy Corp |
453 |
New |
$94.27 |
$260,000 |
3,734 |
0.02% |
260,000 |
3,734 |
0.002 |
N/A |
|
|
LAZ |
Lazard Ltd |
455 |
New |
$34.80 |
$259,000 |
6,180 |
0.02% |
259,000 |
6,180 |
0.005 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
457 |
New |
$39.74 |
$255,000 |
6,065 |
0.02% |
255,000 |
6,065 |
0.001 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
460 |
New |
$125.31 |
$250,000 |
1,981 |
0.02% |
250,000 |
1,981 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
469 |
New |
$336.18 |
$231,000 |
739 |
0.02% |
231,000 |
739 |
0 |
Diversified Machinery |
|
|
IX |
ORIX Corporation (ADR) |
478 |
New |
$107.43 |
$212,000 |
1,925 |
0.02% |
212,000 |
1,925 |
0.001 |
Credit Services |
|
|
TLK |
PT Telekomunikasi Indonesia... |
480 |
New |
$18.33 |
$210,000 |
9,452 |
0.02% |
210,000 |
9,452 |
0.001 |
Telecom Services - Fo... |
|
|
DOX |
Amdocs Limited |
484 |
New |
$81.97 |
$205,000 |
2,266 |
0.02% |
205,000 |
2,266 |
0 |
Business Software & S... |
|
