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  Name: Ascent Group LLC
  City: Virginia Beach
  State: VA
  Zip: 23462
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,054,312,000
  Total Value Change : $148,718,000
  Securities Held Change : 38
   
All Securities Held : 490
  New Positions : 41
  Closed Positions : 14
  Increased Positions : 266
  Unchanged Positions : 1
  Decreased Positions : 182

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 502 Closed $0.00 $0 0 0% -256,000 -7,388 0    N/A
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 495 Closed $0.00 $0 0 0% -211,000 -4,180 0    N/A
   (NWG)1 Year Chart         NWG NatWest Group plc 501 Closed $8.17 $0 0 0% -49,000 -10,065 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 494 Closed $93.58 $0 0 0% -210,000 -2,541 0    Closed - End Fund - E...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 500 Closed $35.55 $0 0 0% -412,000 -12,682 0    Meat Products
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 493 Closed $91.16 $0 0 0% -1,333,000 -17,711 0    Closed - End Fund - E...
   (AGR)1 Year Chart         AGR Avangrid Inc 499 Closed $37.30 $0 0 0% -525,000 -17,386 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 492 Closed $106.09 $0 0 0% -1,150,000 -11,105 0    Closed - End Fund - E...
   (PPL)1 Year Chart         PPL PPL Corp 498 Closed $29.17 $0 0 0% -293,000 -11,615 0    Electric Utilities
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 504 Closed $14.17 $0 0 0% -438,000 -30,532 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 491 Closed $274.65 $0 0 0% -238,000 -588 0    CATV Systems
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 497 Closed $18.38 $0 0 0% -232,000 -12,829 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 503 Closed $250.26 $0 0 0% -235,000 -890 0    Diversified Chemicals
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 496 Closed $21.75 $0 0 0% -221,000 -10,347 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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