Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
29.2K
New
$22.27 - $29.21 $651K - $854K
29.2K $853K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
33.8K
+ 198.11%
$18.34 - $25.13 $620K - $850K
50.9K $1.17M
BBUS
J P Morgan Exchg Traded Fd

ETFs
3.32K
+ 7.92%
$89.63 - $111.92 $298K - $372K
45.2K $5.06M
HLN
Haleon PLC

Healthcare
77.8K
+ 140.81%
$9.27 - $11.41 $721K - $888K
133K $1.38M
IXUS
Ishares Tr

ETFs
315
+ 0.31%
$62.37 - $77.63 $19.6K - $24.5K
103K $7.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
48.2K
+ 1821.32%
$87.84 - $1441.89 $4.23M - $69.5M
50.8K $4.58M
ETN
Eaton Corp PLC

Industrials
1.46K
+ 51.65%
$246.52 - $356.99 $359K - $520K
4.28K $1.53M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.86K
+ 10.86%
$153.99 - $182.0 $440K - $520K
29.2K $5.26M
PG
Procter & Gamble CO

Consumer Defensive
9.63K
+ 13.56%
$157.66 - $172.39 $1.52M - $1.66M
80.7K $12.9M
FOX
Fox Corp Cl B (De)

Communication Services
15.1K
+ 50.0%
$43.81 - $53.0 $660K - $798K
45.2K $2.33M
HSY
Hershey CO

Consumer Defensive
4.4K
+ 284.68%
$151.29 - $173.13 $666K - $762K
5.95K $987K
SCHV
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$23.55 - $27.67 $611K - $718K
25.9K $717K
UBER
Uber Technologies, Inc

Technology
1.35K
+ 4.81%
$64.62 - $93.3 $87.1K - $126K
29.4K $2.74M
INTU
Intuit Inc

Technology
531
+ 33.15%
$544.07 - $787.63 $289K - $418K
2.13K $1.68M
IRM
Iron Mountain Inc

Real Estate
6.8K
New
$76.93 - $105.25 $523K - $715K
6.8K $696K
AXP
American Express CO

Financial Services
753
+ 8.58%
$231.39 - $318.98 $174K - $240K
9.53K $3.04M
SHV
Ishares Tr

ETFs
5.94K
+ 25.35%
$110.06 - $110.46 $654K - $657K
29.4K $3.25M
MEDP
Medpace Holdings, Inc.

Healthcare
1.64K
+ 10.81%
$277.23 - $315.28 $455K - $517K
16.8K $5.28M
IGF
Ishares Global Infrastructure

ETFs
10.6K
New
$50.55 - $59.83 $534K - $632K
10.6K $625K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
8.29K
New
$59.98 - $74.92 $497K - $621K
8.29K $616K
LMT
Lockheed Martin Corp

Industrials
1.02K
+ 12.03%
$430.82 - $486.45 $440K - $497K
9.51K $4.4M
BA
Boeing CO

Industrials
1.74K
+ 28.59%
$136.59 - $217.51 $238K - $379K
7.84K $1.64M
ALGN
Align Technology Inc

Healthcare
1.28K
+ 11.0%
$144.32 - $190.42 $185K - $244K
13K $2.45M
EUFN
Ishares Msci Europe Financials

ETFs
18.4K
New
$24.77 - $32.27 $456K - $594K
18.4K $582K
PCG
Pg&E Corp

Utilities
41.6K
New
$13.55 - $17.87 $564K - $744K
41.6K $580K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
20.5K
New
$26.27 - $28.07 $539K - $576K
20.5K $576K
IDEV
Ishares Core Msci Intl Develop

ETFs
6.8K
+ 177.58%
$61.79 - $76.67 $420K - $522K
10.6K $808K
RWR
Spdr Dow Jones Reit ETF

ETFs
5.65K
New
$86.33 - $99.71 $488K - $563K
5.65K $544K
HCA
Hca Healthcare, Inc.

Healthcare
479
+ 4.99%
$317.61 - $387.52 $152K - $186K
10.1K $3.86M
CAH
Cardinal Health Inc

Healthcare
2.49K
+ 60.62%
$125.0 - $168.0 $311K - $418K
6.6K $1.11M
CHT
Chunghwa Telecom CO LTD

Communication Services
8.85K
+ 56.3%
$37.72 - $46.87 $334K - $415K
24.6K $1.15M
SCHO
Schwab Short Term Us Treasury

ETFs
21.6K
New
$24.19 - $24.45 $522K - $527K
21.6K $525K
CTAS
Cintas Corp

Industrials
165
+ 0.59%
$190.11 - $227.66 $31.4K - $37.6K
28.3K $6.31M
IRTC
I Rhythm Technologies, Inc.

Healthcare
556
+ 6.63%
$96.84 - $154.71 $53.8K - $86K
8.95K $1.38M
ROK
Rockwell Automation, Inc

Industrials
533
+ 12.35%
$218.97 - $332.17 $117K - $177K
4.85K $1.61M
EEMA
Ishares Msci Emerging Markets

ETFs
5.88K
New
$64.59 - $83.0 $380K - $488K
5.88K $485K
IEF
Ishares Barclays

ETFs
4.92K
+ 31.59%
$93.15 - $96.56 $459K - $475K
20.5K $1.96M
T
At&T Inc.

Communication Services
9.47K
+ 3.15%
$26.33 - $28.94 $249K - $274K
311K $8.99M
RBLX
Roblox Corp

Communication Services
4.28K
New
$51.22 - $105.59 $219K - $452K
4.28K $450K
TPR
Tapestry, Inc.

Consumer Cyclical
4.41K
+ 129.36%
$60.6 - $87.81 $267K - $387K
7.82K $686K
NET
Cloudflare, Inc.

Technology
2.26K
New
$97.08 - $195.83 $220K - $443K
2.26K $443K
DVY
Ishares Tr

ETFs
3.29K
New
$118.37 - $134.86 $389K - $443K
3.29K $436K
LDOS
Leidos Holdings, Inc.

Technology
2.31K
+ 73.01%
$132.9 - $160.3 $307K - $370K
5.47K $862K
ILF
Ishares Latin America 40 ETF

ETFs
16.3K
New
$21.35 - $26.21 $349K - $428K
16.3K $428K
PH
Parker Hannifin Corp

Industrials
30
+ 0.67%
$517.23 - $700.54 $15.5K - $21K
4.51K $3.15M
SCHX
Schwab Strategic Tr Us Large C

ETFs
14.5K
+ 50.03%
$19.6 - $24.44 $283K - $353K
43.4K $1.06M
CTVA
Corteva, Inc.

Basic Materials
5.66K
New
$55.52 - $74.53 $314K - $422K
5.66K $421K
NEM
Newmont Corp

Basic Materials
5.84K
+ 74.8%
$44.18 - $59.46 $258K - $347K
13.7K $795K
VRSN
Verisign Inc

Technology
1.33K
+ 140.59%
$234.49 - $288.8 $312K - $384K
2.28K $657K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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