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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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data |
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| Holdings
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28 |
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Closed Positions |
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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 |
|
BDX |
Becton Dickinson & Co |
513 |
Closed |
$228.79 |
$0 |
0 |
0% |
-570,000 |
-2,342 |
0 |
Medical Instruments &... |
|
|
VRIG |
Invesco Variable Rate Inves... |
500 |
Closed |
$25.13 |
$0 |
0 |
0% |
-518,000 |
-20,624 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
519 |
Closed |
$766.12 |
$0 |
0 |
0% |
-1,255,000 |
-1,476 |
0 |
Telecom Services - Do... |
|
|
SJM |
JM Smucker Company |
506 |
Closed |
$109.77 |
$0 |
0 |
0% |
-635,000 |
-4,896 |
0 |
Processed & Packaged ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
512 |
Closed |
$69.05 |
$0 |
0 |
0% |
-916,000 |
-13,725 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
499 |
Closed |
$36.11 |
$0 |
0 |
0% |
-1,912,000 |
-55,381 |
0 |
Oil & Gas Equipment &... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
518 |
Closed |
$92.77 |
$0 |
0 |
0% |
-226,000 |
-2,428 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
505 |
Closed |
$46.55 |
$0 |
0 |
0% |
-245,000 |
-6,048 |
0 |
Major Airlines |
|
|
CPB |
Campbell Soup Co |
511 |
Closed |
$45.34 |
$0 |
0 |
0% |
-729,000 |
-17,168 |
0 |
Food - Major Diversified |
|
|
FOX |
Fox Corporation |
498 |
Closed |
$31.13 |
$0 |
0 |
0% |
-2,276,000 |
-81,271 |
0 |
Movie Production & Di... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-7,367 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
504 |
Closed |
$171.27 |
$0 |
0 |
0% |
-451,000 |
-2,422 |
0 |
Steel & Iron |
|
|
TXT |
Textron Inc |
523 |
Closed |
$88.63 |
$0 |
0 |
0% |
-2,663,000 |
-30,442 |
0 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
510 |
Closed |
$27.13 |
$0 |
0 |
0% |
-205,000 |
-8,343 |
0 |
Independent Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
497 |
Closed |
$238.56 |
$0 |
0 |
0% |
-962,000 |
-1,531 |
0 |
Closed - End Fund - E... |
|
|
ORAN |
Orange |
516 |
Closed |
$11.61 |
$0 |
0 |
0% |
-121,000 |
-10,627 |
0 |
Telecom Services - Fo... |
|
|
LH |
Laboratory Corp of America |
503 |
Closed |
$210.59 |
$0 |
0 |
0% |
-823,000 |
-3,618 |
0 |
Medical Laboratories ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
522 |
Closed |
$50.31 |
$0 |
0 |
0% |
-1,587,000 |
-31,495 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
509 |
Closed |
$138.66 |
$0 |
0 |
0% |
-2,128,000 |
-14,433 |
0 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
496 |
Closed |
$144.05 |
$0 |
0 |
0% |
-839,000 |
-5,273 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
515 |
Closed |
$272.39 |
$0 |
0 |
0% |
-282,000 |
-1,004 |
0 |
REIT - Industrial |
|
|
EQWM |
Invesco Russell Midcap Equa... |
502 |
Closed |
$107.30 |
$0 |
0 |
0% |
-558,000 |
-5,706 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
521 |
Closed |
$60.49 |
$0 |
0 |
0% |
-209,000 |
-3,892 |
0 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
508 |
Closed |
$48.15 |
$0 |
0 |
0% |
-726,000 |
-17,196 |
0 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
514 |
Closed |
$52.18 |
$0 |
0 |
0% |
-1,580,000 |
-29,998 |
0 |
REIT - Retail |
|
|
MLM |
Martin Marietta Materials Inc |
501 |
Closed |
$579.16 |
$0 |
0 |
0% |
-1,442,000 |
-2,709 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
520 |
Closed |
$174.52 |
$0 |
0 |
0% |
-203,000 |
-968 |
0 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
507 |
Closed |
$92.16 |
$0 |
0 |
0% |
-1,195,000 |
-11,260 |
0 |
Semiconductor - Integ... |
|
