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| Name: |
Ascent Group LLC |
| City: |
Virginia Beach |
| State: |
VA |
| Zip: |
23462 |
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| Holdings
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41 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
50 |
New |
$184.22 |
$4,562,000 |
25,829 |
0.43% |
4,562,000 |
25,829 |
0.018 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
65 |
New |
$44.35 |
$3,541,000 |
83,545 |
0.34% |
3,541,000 |
83,545 |
0.928 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
197 |
New |
$380.65 |
$1,552,000 |
3,735 |
0.15% |
1,552,000 |
3,735 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
209 |
New |
$85.43 |
$1,409,000 |
17,984 |
0.13% |
1,409,000 |
17,984 |
0.006 |
Multi Utilities |
|
|
BINC |
Blackrock Flexible Income Etf |
255 |
New |
$0.00 |
$1,007,000 |
19,252 |
0.1% |
1,007,000 |
19,252 |
0.214 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
257 |
New |
$0.00 |
$996,000 |
22,343 |
0.09% |
996,000 |
22,343 |
0.248 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
267 |
New |
$68.58 |
$916,000 |
13,725 |
0.09% |
916,000 |
13,725 |
0.036 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
276 |
New |
$53.53 |
$852,000 |
17,953 |
0.08% |
852,000 |
17,953 |
0.009 |
Personal Services |
|
|
XLF |
SPDR Financial Sector |
313 |
New |
$41.83 |
$617,000 |
15,704 |
0.06% |
617,000 |
15,704 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
321 |
New |
$73.89 |
$576,000 |
7,891 |
0.05% |
576,000 |
7,891 |
0.009 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
330 |
New |
$107.31 |
$558,000 |
5,706 |
0.05% |
558,000 |
5,706 |
0.006 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
339 |
New |
$25.17 |
$518,000 |
20,624 |
0.05% |
518,000 |
20,624 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
372 |
New |
$137.52 |
$416,000 |
3,190 |
0.04% |
416,000 |
3,190 |
0.005 |
Electronic Equipment |
|
|
CGMU |
Capital Group Municipal Inc... |
392 |
New |
$0.00 |
$357,000 |
13,189 |
0.03% |
357,000 |
13,189 |
0.015 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
398 |
New |
$47.23 |
$349,000 |
7,318 |
0.03% |
349,000 |
7,318 |
0.007 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
404 |
New |
$34.38 |
$329,000 |
8,910 |
0.03% |
329,000 |
8,910 |
0.026 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
419 |
New |
$320.86 |
$302,000 |
974 |
0.03% |
302,000 |
974 |
0 |
General Building Mate... |
|
|
CBND |
Spdr Barclays Capital Issue... |
427 |
New |
$28.52 |
$287,000 |
9,942 |
0.03% |
287,000 |
9,942 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
430 |
New |
$354.79 |
$284,000 |
883 |
0.03% |
284,000 |
883 |
0 |
Farm & Construction M... |
|
|
BBY |
Best Buy Co Inc |
431 |
New |
$74.17 |
$283,000 |
3,734 |
0.03% |
283,000 |
3,734 |
0.001 |
Electronics Stores |
|
|
RE |
Everest Re Group Ltd |
439 |
New |
$382.93 |
$267,000 |
739 |
0.03% |
267,000 |
739 |
0.002 |
Life & Health Insurance |
|
|
EXPE |
Expedia Inc |
445 |
New |
$112.84 |
$249,000 |
1,864 |
0.02% |
249,000 |
1,864 |
0.001 |
Internet Service Prov... |
|
|
A |
Agilent Technologies Inc |
446 |
New |
$149.76 |
$248,000 |
1,875 |
0.02% |
248,000 |
1,875 |
0.001 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
447 |
New |
$46.55 |
$245,000 |
6,048 |
0.02% |
245,000 |
6,048 |
0.001 |
Major Airlines |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
453 |
New |
$0.00 |
$239,000 |
10,012 |
0.02% |
239,000 |
10,012 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
455 |
New |
$106.11 |
$236,000 |
2,222 |
0.02% |
236,000 |
2,222 |
0 |
Trucks & Other Vehicles |
|
|
VT |
Vanguard Total World Stock ... |
459 |
New |
$110.58 |
$229,000 |
2,166 |
0.02% |
229,000 |
2,166 |
0.009 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
461 |
New |
$217.73 |
$227,000 |
925 |
0.02% |
227,000 |
925 |
0.001 |
Technical & System So... |
|
|
GL |
Globe Life Inc |
462 |
New |
$86.50 |
$226,000 |
1,786 |
0.02% |
226,000 |
1,786 |
0.017 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
467 |
New |
$59.41 |
$218,000 |
3,974 |
0.02% |
218,000 |
3,974 |
0.001 |
Diversified Chemicals |
|
|
CBOE |
Cboe Holdings, Inc. |
469 |
New |
$0.00 |
$215,000 |
1,165 |
0.02% |
215,000 |
1,165 |
0.001 |
Diversified Investments |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
470 |
New |
$34.96 |
$214,000 |
6,211 |
0.02% |
214,000 |
6,211 |
0.004 |
Auto Manufacturers |
|
|
BTI |
British American Tobacco (ADR) |
471 |
New |
$30.67 |
$212,000 |
6,858 |
0.02% |
212,000 |
6,858 |
0.001 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
478 |
New |
$400.35 |
$204,000 |
509 |
0.02% |
204,000 |
509 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
479 |
New |
$190.05 |
$203,000 |
1,130 |
0.02% |
203,000 |
1,130 |
0.001 |
Application Software |
|
|
PTLO |
Portillos Inc. |
483 |
New |
$0.00 |
$170,000 |
12,100 |
0.02% |
170,000 |
12,100 |
0.029 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
485 |
New |
$12.44 |
$167,000 |
12,410 |
0.02% |
167,000 |
12,410 |
0 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
486 |
New |
$8.15 |
$133,000 |
13,347 |
0.01% |
133,000 |
13,347 |
0.001 |
Broadcasting - TV |
|
|
ORAN |
Orange |
487 |
New |
$11.35 |
$121,000 |
10,627 |
0.01% |
121,000 |
10,627 |
0 |
Telecom Services - Fo... |
|
|
LZ |
Legalzoom.com, Inc. |
488 |
New |
$9.98 |
$115,000 |
10,700 |
0.01% |
115,000 |
10,700 |
0.006 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
490 |
New |
$2.70 |
$23,000 |
11,426 |
0% |
23,000 |
11,426 |
0.001 |
Foreign Regional Banks |
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