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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$36,042,000 |
192,584 |
3.42% |
1,791,000 |
4,814 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$35,305,000 |
85,020 |
3.35% |
5,210,000 |
1,584 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.28 |
$35,092,000 |
595,587 |
3.33% |
6,943,000 |
43,870 |
0.066 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$18,124,000 |
122,851 |
1.72% |
3,436,000 |
10,072 |
0.002 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.29 |
$17,875,000 |
183,051 |
1.7% |
844,000 |
1,367 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$16,801,000 |
97,486 |
1.59% |
3,852,000 |
5,388 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$15,755,000 |
21,807 |
1.49% |
6,872,000 |
2,887 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$457.76 |
$13,095,000 |
28,547 |
1.24% |
2,418,000 |
1,026 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$12,883,000 |
27,474 |
1.22% |
4,788,000 |
2,220 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$511.74 |
$11,734,000 |
22,668 |
1.11% |
-286,000 |
368 |
0.002 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.57 |
$11,457,000 |
22,760 |
1.09% |
1,767,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$11,369,000 |
224,854 |
1.08% |
686,000 |
13,776 |
0.025 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.11 |
$10,503,000 |
17,166 |
1% |
684,000 |
170 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$10,125,000 |
36,807 |
0.96% |
1,240,000 |
39 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$757.70 |
$9,877,000 |
13,397 |
0.94% |
2,056,000 |
170 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$8,612,000 |
50,571 |
0.82% |
388,000 |
400 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.73 |
$8,338,000 |
47,432 |
0.79% |
1,864,000 |
2,563 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$775.15 |
$8,131,000 |
11,255 |
0.77% |
1,954,000 |
288 |
0.003 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$8,038,000 |
160,699 |
0.76% |
294,000 |
5,189 |
0.179 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.96 |
$7,954,000 |
21,764 |
0.75% |
1,864,000 |
610 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.22 |
$7,571,000 |
47,965 |
0.72% |
990,000 |
3,325 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$7,227,000 |
18,171 |
0.69% |
1,231,000 |
949 |
0.001 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.88 |
$7,110,000 |
92,105 |
0.67% |
868,000 |
7,415 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$102.89 |
$6,083,000 |
65,659 |
0.58% |
427,000 |
1,359 |
0.009 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$309.87 |
$6,059,000 |
21,572 |
0.57% |
2,024,000 |
2,505 |
0.007 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,337.51 |
$5,990,000 |
4,735 |
0.57% |
1,801,000 |
139 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.58 |
$5,900,000 |
98,826 |
0.56% |
674,000 |
6,584 |
0.002 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
35 |
- |
$212.41 |
$5,788,000 |
31,738 |
0.55% |
1,325,000 |
3,907 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.68 |
$5,605,000 |
112,118 |
0.53% |
35,000 |
5,010 |
0.003 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$429.93 |
$5,598,000 |
13,376 |
0.53% |
1,262,000 |
1,612 |
0.005 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.21 |
$5,393,000 |
160,417 |
0.51% |
1,242,000 |
9,630 |
0.002 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
42 |
- |
$127.16 |
$5,367,000 |
51,103 |
0.51% |
1,256,000 |
2,777 |
0.009 |
Diversified Electronics |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.09 |
$5,321,000 |
125,833 |
0.5% |
479,000 |
7,559 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$5,190,000 |
129,420 |
0.49% |
966,000 |
10,847 |
0.003 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$271.32 |
$5,075,000 |
17,535 |
0.48% |
517,000 |
458 |
0.002 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$157.53 |
$4,854,000 |
33,446 |
0.46% |
435,000 |
726 |
0.023 |
Auto Parts Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.35 |
$4,795,000 |
29,643 |
0.45% |
491,000 |
341 |
0.002 |
Wireless Communications |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$4,779,000 |
34,867 |
0.45% |
1,080,000 |
1,648 |
0.018 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,568,000 |
36,448 |
0.43% |
879,000 |
415 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$90.35 |
$4,540,000 |
48,317 |
0.43% |
2,466,000 |
24,615 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.56 |
$4,433,000 |
10,355 |
0.42% |
15,000 |
370 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.70 |
$4,304,000 |
66,729 |
0.41% |
1,311,000 |
11,461 |
0.004 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
55 |
- |
$167.56 |
$4,272,000 |
22,948 |
0.41% |
974,000 |
452 |
0.003 |
Diversified Computer ... |
|
|
AME |
Ametek Inc |
56 |
- |
$170.10 |
$4,259,000 |
25,287 |
0.4% |
960,000 |
2,917 |
0.011 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$167.91 |
$4,140,000 |
21,047 |
0.39% |
752,000 |
1,193 |
0.004 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$4,017,000 |
4,323 |
0.38% |
1,335,000 |
94 |
0.001 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$134.46 |
$3,985,000 |
29,869 |
0.38% |
941,000 |
2,331 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$590.70 |
$3,819,000 |
6,984 |
0.36% |
727,000 |
24 |
0.002 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$164.53 |
$3,790,000 |
24,924 |
0.36% |
471,000 |
1,540 |
0.001 |
Integrated Oil & Gas |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
64 |
- |
$0.00 |
$3,703,000 |
40,916 |
0.35% |
1,184,000 |
8,699 |
0.046 |
N/A |
|
|
PTC |
PTC INC |
67 |
- |
$179.12 |
$3,492,000 |
19,559 |
0.33% |
648,000 |
442 |
0.017 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
68 |
- |
$307.41 |
$3,474,000 |
9,455 |
0.33% |
572,000 |
221 |
0.001 |
Management Services |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.90 |
$3,429,000 |
23,058 |
0.33% |
535,000 |
1,084 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$308.45 |
$3,362,000 |
11,419 |
0.32% |
433,000 |
326 |
0.002 |
Biotechnology |
|
|
LIN |
Linde Plc |
71 |
- |
$434.78 |
$3,322,000 |
7,918 |
0.32% |
494,000 |
684 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$88.75 |
$3,214,000 |
36,707 |
0.3% |
1,174,000 |
11,951 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$205.55 |
$3,155,000 |
16,082 |
0.3% |
157,000 |
933 |
0.003 |
Insurance Brokers |
|
|
IBP |
Installed Building Products... |
77 |
- |
$228.23 |
$3,154,000 |
14,873 |
0.3% |
1,575,000 |
2,030 |
0.05 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$123.30 |
$3,122,000 |
26,663 |
0.3% |
997,000 |
5,738 |
0.022 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
81 |
- |
$74.90 |
$3,087,000 |
40,116 |
0.29% |
1,001,000 |
6,744 |
0.022 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$521.76 |
$3,043,000 |
5,612 |
0.29% |
222,000 |
78 |
0.005 |
Diversified Machinery |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$114.42 |
$3,041,000 |
26,221 |
0.29% |
261,000 |
1,622 |
0.022 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$68.82 |
$3,003,000 |
46,413 |
0.28% |
1,186,000 |
16,051 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$71.76 |
$2,979,000 |
40,524 |
0.28% |
291,000 |
1,539 |
0.003 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$317.18 |
$2,971,000 |
9,579 |
0.28% |
827,000 |
156 |
0.003 |
Hospitals |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.28 |
$2,923,000 |
16,889 |
0.28% |
843,000 |
1,819 |
0.001 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$118.33 |
$2,838,000 |
25,673 |
0.27% |
437,000 |
1,445 |
0.016 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
97 |
- |
$72.41 |
$2,759,000 |
40,245 |
0.26% |
431,000 |
999 |
0.004 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$263.93 |
$2,734,000 |
11,552 |
0.26% |
684,000 |
185 |
0.004 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
100 |
- |
$349.14 |
$2,711,000 |
8,038 |
0.26% |
547,000 |
549 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$277.52 |
$2,709,000 |
9,428 |
0.26% |
947,000 |
1,036 |
0.001 |
Internet Software & S... |
|
|
EQR |
Equity Residential |
103 |
- |
$66.75 |
$2,705,000 |
45,693 |
0.26% |
416,000 |
3,067 |
0.012 |
REIT - Housing/Apartm... |
|
|
BUD |
Anheuser-Busch InBev SA |
104 |
- |
$64.71 |
$2,689,000 |
41,505 |
0.26% |
248,000 |
721 |
0.002 |
Beverage - Brewers |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$114.82 |
$2,687,000 |
25,766 |
0.25% |
495,000 |
43 |
0.004 |
Industrial Electrical... |
|
|
TXT |
Textron Inc |
107 |
- |
$87.88 |
$2,663,000 |
30,442 |
0.25% |
532,000 |
1,981 |
0.013 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$98.75 |
$2,634,000 |
26,858 |
0.25% |
243,000 |
598 |
0.002 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
110 |
- |
$140.03 |
$2,633,000 |
13,907 |
0.25% |
519,000 |
1,885 |
0.022 |
Specialty Retail, Other |
|
|
GOVT |
Ishares Barclays Us Treasur... |
111 |
- |
$0.00 |
$2,615,000 |
115,210 |
0.25% |
1,363,000 |
58,285 |
0.001 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
113 |
- |
$167.46 |
$2,603,000 |
17,560 |
0.25% |
357,000 |
362 |
0.022 |
Aerospace/Defense Pro... |
|
|
CACC |
Credit Acceptance Corporation |
114 |
- |
$518.20 |
$2,593,000 |
4,623 |
0.25% |
953,000 |
625 |
0.026 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$187.82 |
$2,547,000 |
15,813 |
0.24% |
303,000 |
148 |
0.002 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
119 |
- |
$41.49 |
$2,524,000 |
61,463 |
0.24% |
579,000 |
4,107 |
0.004 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
120 |
- |
$107.68 |
$2,498,000 |
18,915 |
0.24% |
580,000 |
341 |
0.002 |
REIT - Industrial |
|
|
JNK |
Spdr Lehman Hyb Etf |
122 |
- |
$94.03 |
$2,389,000 |
25,274 |
0.23% |
695,000 |
6,507 |
0.021 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
124 |
- |
$38.20 |
$2,354,000 |
69,023 |
0.22% |
694,000 |
2,150 |
0.01 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$150.56 |
$2,352,000 |
13,680 |
0.22% |
889,000 |
785 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
126 |
- |
$200.77 |
$2,339,000 |
14,092 |
0.22% |
401,000 |
1,634 |
0.008 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
127 |
- |
$111.85 |
$2,331,000 |
23,532 |
0.22% |
58,000 |
62 |
0.012 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
128 |
- |
$101.32 |
$2,329,000 |
24,133 |
0.22% |
323,000 |
2,288 |
0.007 |
Specialty Chemicals |
|
|
FOX |
Fox Corporation |
130 |
- |
$30.74 |
$2,276,000 |
81,271 |
0.22% |
202,000 |
6,391 |
0.032 |
Movie Production & Di... |
|
|
GD |
General Dynamics Corp |
131 |
- |
$293.53 |
$2,267,000 |
8,413 |
0.22% |
256,000 |
37 |
0.003 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
132 |
- |
$428.01 |
$2,241,000 |
5,217 |
0.21% |
355,000 |
352 |
0.002 |
Publishing |
|
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$132.41 |
$2,218,000 |
18,404 |
0.21% |
1,283,000 |
9,057 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
137 |
- |
$0.00 |
$2,190,000 |
42,825 |
0.21% |
248,000 |
2,325 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
138 |
- |
$265.43 |
$2,175,000 |
10,280 |
0.21% |
517,000 |
504 |
0.007 |
General Contractors |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
139 |
- |
$154.02 |
$2,160,000 |
14,844 |
0.2% |
381,000 |
1,044 |
0.017 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
140 |
- |
$73.49 |
$2,132,000 |
35,927 |
0.2% |
269,000 |
5,399 |
0.007 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$150.60 |
$2,128,000 |
14,433 |
0.2% |
274,000 |
1,182 |
0.003 |
AirDelivery & Freight... |
|
|
CFG |
Citizens Financial Group, Inc. |
143 |
- |
$35.94 |
$2,113,000 |
65,582 |
0.2% |
621,000 |
5,939 |
0.013 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
146 |
- |
$0.00 |
$2,063,000 |
20,839 |
0.2% |
335,000 |
1,116 |
0.002 |
Closed - End Fund - E... |
|
