Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FINV
Fin Volution Group

Financial Services
4.11K
+ 15.89%
$6.58 - $10.72 $27.1K - $44.1K
30K $288K
SPGI
S&P Global Inc.

Financial Services
43
+ 0.48%
$478.26 - $543.77 $20.6K - $23.4K
9.01K $4.58M
WSO
Watsco Inc

Industrials
65
+ 2.86%
$463.86 - $530.75 $30.2K - $34.5K
2.34K $1.19M
CHTR
Charter Communications, Inc.

Communication Services
224
+ 21.21%
$334.89 - $384.77 $75K - $86.2K
1.28K $471K
LDOS
Leidos Holdings, Inc.

Technology
938
+ 42.21%
$126.82 - $161.11 $119K - $151K
3.16K $426K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.27K
+ 37.7%
$101.98 - $115.66 $130K - $147K
4.65K $475K
VNET
Vnet Group, Inc.

Technology
12K
New
$4.95 - $14.68 $59.2K - $176K
12K $98K
CAH
Cardinal Health Inc

Healthcare
137
+ 3.45%
$118.02 - $137.77 $16.2K - $18.9K
4.11K $566K
SRLN
Ssga Active Trust

ETFs
2.42K
+ 47.6%
$41.02 - $41.99 $99.4K - $102K
7.52K $309K
NVO
Novo Nordisk A S

Healthcare
6.22K
+ 30.61%
$69.3 - $90.95 $431K - $566K
26.5K $1.84M
SPG
Simon Property Group Inc

Real Estate
647
+ 24.17%
$159.48 - $187.78 $103K - $121K
3.32K $552K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.81K
+ 7.17%
$99.5 - $110.97 $279K - $311K
41.9K $4.23M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
702
+ 13.58%
$100.59 - $103.47 $70.6K - $72.6K
5.87K $607K
HRB
H&R Block Inc

Consumer Cyclical
920
+ 5.76%
$49.96 - $55.97 $46K - $51.5K
16.9K $928K
WVE
Wave Life Sciences Ltd.

Healthcare
10.2K
New
$8.08 - $13.51 $82.7K - $138K
10.2K $82K
STLD
Steel Dynamics Inc

Basic Materials
828
+ 43.86%
N/A
2.72K $266K
MRCC
Monroe Capital Corp

Financial Services
10.3K
New
$7.61 - $8.81 $78.3K - $90.6K
10.3K $80K
VGSH
Vanguard

ETFs
1.28K
+ 35.47%
$58.07 - $58.69 $74.4K - $75.2K
4.89K $287K
PCAR
Paccar Inc

Industrials
932
+ 43.8%
$96.91 - $112.51 $90.3K - $105K
3.06K $297K
GWW
W.W. Grainger, Inc.

Industrials
98
+ 27.92%
$953.54 - $1132.42 $93.4K - $111K
449 $443K
ICL
Icl Group Ltd.

Basic Materials
12.9K
New
$4.96 - $6.45 $63.9K - $83.2K
12.9K $73K
EXPE
Expedia Group, Inc.

Consumer Cyclical
671
+ 27.61%
$157.11 - $206.52 $105K - $139K
3.1K $521K
WDAY
Workday, Inc.

Technology
658
+ 19.08%
$233.53 - $277.82 $154K - $183K
4.11K $958K
GIB
Cgi Inc

Technology
857
+ 39.03%
$98.12 - $122.43 $84.1K - $105K
3.05K $304K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.01K
+ 9.7%
$45.56 - $47.23 $46.1K - $47.7K
11.4K $537K
A
Agilent Technologies, Inc.

Healthcare
868
+ 34.27%
$116.69 - $152.6 $101K - $132K
3.4K $397K
RF
Regions Financial Corp

Financial Services
8.01K
+ 12.0%
$20.84 - $24.77 $167K - $198K
74.8K $1.62M
EQH
Equitable Holdings, Inc.

Financial Services
424
+ 6.57%
$47.64 - $55.68 $20.2K - $23.6K
6.87K $358K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.39K
+ 17.78%
$12.61 - $14.92 $30.2K - $35.7K
15.8K $227K
MGV
Vanguard Mega Cap Value

ETFs
152
+ 1.89%
$123.61 - $133.01 $18.8K - $20.2K
8.18K $1.05M
CGDV
Capital Group Divid Value ETF

ETFs
1.1K
+ 6.85%
$34.95 - $37.36 $38.3K - $41K
17.1K $610K
RS
Reliance Steel & Aluminum CO

Basic Materials
99
+ 11.87%
$266.61 - $302.66 $26.4K - $30K
933 $269K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
18.8K
New
$2.21 - $6.13 $41.5K - $115K
18.8K $41K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
7.19K
+ 58.79%
$5.83 - $7.58 $41.9K - $54.5K
19.4K $120K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
46
+ 1.2%
$60.74 - $73.87 $2.79K - $3.4K
3.87K $285K
MAR
Marriott International Inc

Consumer Cyclical
508
+ 25.44%
$237.01 - $304.45 $120K - $155K
2.51K $596K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.97K
+ 43.44%
$65.15 - $91.81 $129K - $181K
6.52K $425K
CGUS
Capital Group Core Equity ETF
1.75K
+ 10.86%
$33.08 - $36.62 $57.7K - $63.9K
17.8K $594K
VLUE
Ishares Msci Usa Value Factor

ETFs
195
+ 7.15%
$104.89 - $113.56 $20.5K - $22.1K
2.92K $311K
TFC
Truist Financial Corp

Financial Services
1.43K
+ 6.97%
$39.48 - $48.15 $56.6K - $69K
22K $905K
CFG
Citizens Financial Group Inc

Financial Services
4.69K
+ 7.29%
$39.73 - $48.36 $186K - $227K
69K $2.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
154
+ 10.91%
$468.34 - $539.52 $72.1K - $83.1K
1.57K $734K
JBL
Jabil Inc

Technology
232
+ 8.71%
$130.51 - $173.33 $30.3K - $40.2K
2.9K $394K
SJNK
Spdr Bloomberg Short Term High

ETFs
381
+ 4.1%
$25.08 - $25.64 $9.56K - $9.77K
9.68K $243K
XLP
Consumer Staples Sector Spdr

ETFs
6
+ 0.11%
N/A
5.66K $430K
HEIA
Heico Crp Cl A
3.3K
+ 13.28%
N/A
28.2K $0
GRND
Grindr Inc Com
14.6K
New
N/A
14.6K $0
Anglogold Ashanti PLC
6.21K
New
N/A
6.21K $0
Arista Networks Inc
26.8K
+ 26.0%
N/A
130K $0
Activity Summary
Buys All Purchases 562 New Holdings 199 Increased Positions 363 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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