Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.27K
+ 71.06%
$55.54 - $69.09 $292K - $364K
12.7K $875K
COIN
Coinbase Global, Inc.

Technology
1.17K
New
$151.47 - $375.07 $178K - $440K
1.17K $411K
CI
Cigna Corp

Healthcare
1.23K
+ 68.44%
$301.89 - $340.04 $373K - $420K
3.04K $1M
AVB
Avalonbay Communities Inc

Real Estate
2.01K
New
$187.23 - $215.61 $377K - $434K
2.01K $409K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.59K
+ 65.8%
$45.12 - $46.23 $388K - $397K
21.7K $1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
960
+ 13.61%
$160.22 - $209.35 $154K - $201K
8.02K $1.68M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.41K
+ 8.59%
$48.13 - $49.85 $453K - $469K
119K $5.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
844
New
$328.01 - $475.68 $277K - $401K
844 $394K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
10.3K
+ 50.94%
$26.69 - $33.44 $274K - $343K
30.4K $1M
CME
Cme Group Inc.

Financial Services
580
+ 2.66%
$252.37 - $290.71 $146K - $169K
22.4K $6.18M
RSG
Republic Services, Inc.

Industrials
1.13K
+ 6.3%
$227.2 - $258.07 $257K - $292K
19.1K $4.7M
SPOT
Spotify Technology S.A.

Communication Services
59
+ 4.13%
$503.3 - $775.9 $29.7K - $45.8K
1.49K $1.14M
FAST
Fastenal CO

Industrials
38.8K
+ 108.14%
$40.65 - $83.16 $1.58M - $3.22M
74.6K $3.13M
JNPR
Juniper Networks Inc

Technology
4.63K
+ 10.77%
$33.93 - $39.93 $157K - $185K
47.6K $1.9M
HOOD
Robinhood Markets, Inc.

Technology
3.66K
New
$34.17 - $93.63 $125K - $343K
3.66K $342K
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.01K
+ 26.1%
$105.23 - $109.61 $316K - $329K
14.5K $1.59M
BIIB
Biogen Inc.

Healthcare
2.71K
New
$113.38 - $135.49 $308K - $368K
2.71K $340K
DGICA
Donegal Group Inc

Financial Services
16.1K
+ 74.57%
$17.85 - $20.86 $287K - $336K
37.7K $754K
CACC
Credit Acceptance Corp

Financial Services
752
+ 10.06%
$443.32 - $529.8 $333K - $398K
8.22K $4.19M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
19.2K
New
$13.24 - $18.0 $255K - $346K
19.2K $325K
NTRS
Northern Trust Corp

Financial Services
1.08K
+ 16.26%
$84.45 - $126.79 $91.4K - $137K
7.74K $980K
TOST
Toast, Inc.

Technology
2.03K
+ 9.65%
$30.03 - $45.23 $60.8K - $91.6K
23K $1.02M
CL
Colgate Palmolive CO

Consumer Defensive
4.2K
+ 19.68%
$87.57 - $96.0 $367K - $403K
25.5K $2.32M
CNI
Canadian National Railway CO

Industrials
3.06K
New
$92.66 - $108.13 $284K - $331K
3.06K $318K
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.7K
New
$26.18 - $26.93 $308K - $316K
11.7K $313K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.69K
New
$152.93 - $181.74 $258K - $306K
1.69K $306K
FIS
Fidelity National Information Services, Inc.

Technology
3.48K
+ 106.06%
$68.14 - $82.13 $237K - $286K
6.77K $550K
MS
Morgan Stanley

Financial Services
443
+ 4.46%
$99.83 - $140.86 $44.2K - $62.4K
10.4K $1.46M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
2.55K
+ 11.67%
$54.98 - $67.95 $140K - $173K
24.3K $1.64M
FISV
Fiserv Inc

Technology
2.39K
+ 10.26%
N/A
25.7K $3.21M
CB
Chubb LTD

Financial Services
1.22K
+ 26.87%
$274.32 - $302.46 $335K - $369K
5.76K $1.67M
RYAAY
Ryanair Holdings PLC

Industrials
5.12K
New
$39.21 - $57.84 $201K - $296K
5.12K $295K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12.2K
New
$22.4 - $23.8 $273K - $290K
12.2K $290K
XLC
Select Sector Spdr Tr Communic

ETFs
1.99K
+ 32.62%
$86.13 - $108.53 $171K - $215K
8.07K $875K
SPTS
Spdr Portfolio Short Term Trea

ETFs
9.78K
+ 64.35%
$29.07 - $29.38 $284K - $287K
25K $731K
TDG
Trans Digm Group Inc

Industrials
76
+ 6.08%
$1231.75 - $1520.64 $93.6K - $116K
1.33K $2.01M
NOC
Northrop Grumman Corp

Industrials
692
+ 13.39%
$456.3 - $540.39 $316K - $374K
5.86K $2.93M
JBL
Jabil Inc

Technology
195
+ 6.73%
$116.88 - $218.1 $22.8K - $42.5K
3.09K $674K
ED
Consolidated Edison Inc

Utilities
3.03K
+ 107.6%
$98.05 - $113.3 $297K - $343K
5.84K $586K
SYY
Sysco Corp

Consumer Defensive
3.6K
New
$68.0 - $75.91 $245K - $274K
3.6K $272K
KB
Kb Financial Group Inc.

Financial Services
3.26K
New
$46.88 - $82.59 $153K - $269K
3.26K $269K
HWM
Howmet Aerospace Inc.

Industrials
1.41K
New
$112.33 - $186.13 $159K - $263K
1.41K $263K
PANW
Palo Alto Networks Inc

Technology
599
+ 14.59%
$152.44 - $204.64 $91.3K - $123K
4.7K $962K
CSL
Carlisle Companies Inc

Industrials
699
New
$317.1 - $408.5 $222K - $286K
699 $261K
RELX
Relx PLC

Communication Services
3.37K
+ 17.62%
$45.31 - $55.66 $153K - $187K
22.5K $1.22M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.03K
New
$60.61 - $87.72 $184K - $266K
3.03K $257K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.7K
New
$118.81 - $151.28 $202K - $257K
1.7K $256K
DXCM
Dexcom Inc

Healthcare
899
+ 9.6%
$59.83 - $87.57 $53.8K - $78.7K
10.3K $895K
SMG
Scotts Miracle Gro CO

Basic Materials
3.88K
New
$48.21 - $66.48 $187K - $258K
3.88K $256K
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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