Ascent Group, LLC Purchases in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
283K
+ 475.52%
$50.42 - $50.66 $14.2M - $14.3M
342K $17.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
161K
+ 192.69%
$45.2 - $47.87 $7.26M - $7.69M
244K $11.6M
MEAR
Blackrock Short Maturity Munic

ETFs
122K
+ 208.39%
$49.99 - $50.34 $6.12M - $6.16M
181K $9.11M
HD
Home Depot, Inc.

Consumer Cyclical
4.61K
+ 19.18%
$333.64 - $405.2 $1.54M - $1.87M
28.6K $11.6M
META
Meta Platforms, Inc.

Communication Services
1.31K
+ 4.07%
$453.41 - $572.44 $593K - $749K
33.4K $19.1M
AVB
Avalonbay Communities Inc

Real Estate
12.9K
New
$200.95 - $234.65 $2.59M - $3.02M
12.9K $2.9M
JNJ
Johnson & Johnson

Healthcare
15.1K
+ 80.17%
$145.48 - $167.38 $2.2M - $2.53M
34K $5.51M
MEDP
Medpace Holdings, Inc.

Healthcare
8.03K
New
$320.58 - $457.29 $2.57M - $3.67M
8.03K $2.68M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.58K
+ 0.23%
$60.84 - $67.51 $96.1K - $107K
687K $46.4M
EA
Electronic Arts Inc.

Communication Services
16.1K
New
$137.32 - $151.82 $2.21M - $2.45M
16.1K $2.31M
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.9K
+ 44.58%
$89.91 - $101.33 $1.7M - $1.91M
61.2K $6.01M
EDR
Endeavor Group Holdings, Inc.

Communication Services
73.6K
New
$27.03 - $28.57 $1.99M - $2.1M
73.6K $2.1M
JPM
Jpmorgan Chase & CO

Financial Services
7.62K
+ 14.78%
$194.9 - $224.8 $1.48M - $1.71M
59.1K $12.5M
CHRD
Oasis Petroleum Inc.

Energy
15.6K
New
$128.01 - $176.98 $1.99M - $2.76M
15.6K $2.03M
GIS
General Mills Inc

Consumer Defensive
22.1K
+ 64.1%
$62.5 - $75.15 $1.38M - $1.66M
56.6K $4.18M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
29.4K
+ 32.62%
$56.04 - $62.99 $1.65M - $1.85M
120K $7.31M
SPGI
S&P Global Inc.

Financial Services
2.79K
+ 48.61%
$446.32 - $527.38 $1.25M - $1.47M
8.54K $4.41M
NEE
Nextera Energy Inc

Utilities
15.6K
+ 43.5%
$69.9 - $84.97 $1.09M - $1.32M
51.4K $4.34M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.9K
+ 7.02%
$44.24 - $49.47 $923K - $1.03M
318K $15.7M
ANET
Arista Networks, Inc.

Technology
2.46K
+ 10.6%
$311.42 - $388.21 $767K - $957K
25.7K $9.87M
PPL
Ppl Corp

Utilities
51.8K
New
$27.36 - $33.08 $1.42M - $1.71M
51.8K $1.71M
BMY
Bristol Myers Squibb CO

Healthcare
32.2K
New
$39.66 - $51.75 $1.28M - $1.67M
32.2K $1.67M
NTAP
Net App, Inc.

Technology
13.1K
New
$114.18 - $134.62 $1.49M - $1.76M
13.1K $1.62M
MBB
Ishares Tr

ETFs
13.2K
+ 17.26%
$90.85 - $96.66 $1.2M - $1.28M
89.8K $8.6M
HON
Honeywell International Inc

Industrials
7.82K
+ 83.38%
$196.73 - $220.21 $1.54M - $1.72M
17.2K $3.56M
CME
Cme Group Inc.

Financial Services
6.2K
+ 81.39%
$193.43 - $220.62 $1.2M - $1.37M
13.8K $3.05M
RTX
Raytheon Technologies Corp

Industrials
12.2K
+ 487.07%
$99.55 - $123.34 $1.21M - $1.5M
14.7K $1.78M
GGG
Graco Inc

Industrials
17.4K
New
$77.82 - $87.64 $1.36M - $1.53M
17.4K $1.53M
KEYS
Keysight Technologies, Inc.

Technology
9.38K
New
$119.86 - $158.87 $1.12M - $1.49M
9.38K $1.49M
HSY
Hershey CO

Consumer Defensive
7.69K
New
$182.45 - $203.25 $1.4M - $1.56M
7.69K $1.47M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.31K
+ 127.1%
$150.01 - $182.29 $1.1M - $1.33M
13.1K $2.37M
VZ
Verizon Communications Inc

Communication Services
21.3K
+ 16.18%
$38.89 - $45.0 $828K - $958K
153K $6.86M
VST
Vistra Corp.

Utilities
11.1K
+ 308.54%
$69.0 - $119.06 $768K - $1.33M
14.7K $1.75M
ETN
Eaton Corp PLC

Industrials
4.26K
+ 537.5%
$272.52 - $333.02 $1.16M - $1.42M
5.05K $1.67M
GM
General Motors CO

Consumer Cyclical
31.7K
New
$39.95 - $49.9 $1.27M - $1.58M
31.7K $1.42M
TXN
Texas Instruments Inc

Technology
7.29K
+ 298.61%
$194.6 - $194.6 $1.42M - $1.42M
9.73K $1.89M
NOW
Service Now, Inc.

Technology
1.53K
+ 404.23%
$730.87 - $937.36 $1.12M - $1.43M
1.91K $1.7M
SEIC
Sei Investments CO

Financial Services
20K
New
$63.1 - $69.83 $1.26M - $1.4M
20K $1.38M
BLK
Black Rock Inc.

Financial Services
1.32K
+ 167.98%
$782.27 - $949.51 $1.03M - $1.26M
2.11K $2M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.16K
New
$136.06 - $155.24 $1.25M - $1.42M
9.16K $1.38M
EXPD
Expeditors International Of Washington Inc

Industrials
10.1K
+ 311.52%
$116.1 - $131.42 $1.17M - $1.33M
13.3K $1.75M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.37K
+ 185.02%
$175.46 - $203.3 $1.12M - $1.3M
9.82K $1.99M
PAYX
Paychex Inc

Industrials
8.88K
+ 117.89%
$116.17 - $135.19 $1.03M - $1.2M
16.4K $2.2M
ISRG
Intuitive Surgical Inc

Healthcare
2.35K
+ 75.95%
$416.14 - $494.01 $979K - $1.16M
5.45K $2.68M
CI
Cigna Corp

Healthcare
3.59K
+ 221.21%
$319.12 - $367.1 $1.15M - $1.32M
5.21K $1.8M
AMAT
Applied Materials Inc

Technology
7.13K
+ 128.42%
$174.88 - $254.97 $1.25M - $1.82M
12.7K $2.56M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.03K
New
$159.84 - $178.33 $1.12M - $1.25M
7.03K $1.24M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.78K
+ 3.28%
$162.64 - $179.3 $452K - $499K
87.5K $15.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.23K
New
$201.82 - $234.36 $1.06M - $1.23M
5.23K $1.21M
Activity Summary
Buys All Purchases 258 New Holdings 51 Increased Positions 207 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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