Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
5.42K
+ 120.76%
$181.46 - $212.2 $984K - $1.15M
9.91K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
2.08K
+ 15.66%
$915.95 - $994.57 $1.91M - $2.07M
15.4K $14.2M
ETN
Eaton Corp PLC

Industrials
2.6K
+ 60.71%
$342.99 - $392.76 $891K - $1.02M
6.88K $2.57M
IBM
International Business Machines Corp

Technology
4.3K
+ 27.95%
$234.77 - $292.47 $1.01M - $1.26M
19.7K $5.55M
IWM
Ishares Russell 2000 ETF

ETFs
599
+ 1.81%
$214.92 - $244.84 $129K - $147K
33.7K $8.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.71K
+ 265.1%
$265.78 - $299.3 $987K - $1.11M
5.12K $1.39M
IXUS
Ishares Tr

ETFs
5.39K
+ 5.23%
$76.35 - $82.58 $412K - $445K
108K $8.96M
PNW
Pinnacle West Capital Corp

Utilities
11K
New
$85.87 - $94.45 $944K - $1.04M
11K $985K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.44K
+ 9.69%
$282.75 - $294.19 $690K - $718K
27.6K $8.11M
AMGN
Amgen Inc

Healthcare
3.3K
+ 50.11%
$271.18 - $309.22 $896K - $1.02M
9.89K $2.79M
ODFL
Old Dominion Freight Line, Inc.

Industrials
6.98K
+ 440.66%
$138.59 - $171.12 $967K - $1.19M
8.56K $1.21M
EIX
Edison International

Utilities
16.4K
+ 374.19%
$50.42 - $56.35 $827K - $925K
20.8K $1.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.59K
+ 177.28%
$259.44 - $278.65 $931K - $1M
5.62K $1.46M
EXPD
Expeditors International Of Washington Inc

Industrials
7.26K
+ 237.31%
$111.37 - $124.95 $808K - $907K
10.3K $1.26M
TXN
Texas Instruments Inc

Technology
4.45K
+ 78.66%
N/A
10.1K $1.96M
AMT
American Tower Corp

Real Estate
4.95K
+ 138.08%
$192.32 - $232.35 $953K - $1.15M
8.54K $1.64M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
10.3K
+ 76.61%
$69.02 - $73.57 $714K - $761K
23.8K $1.75M
DE
Deere & CO

Industrials
1.94K
+ 84.4%
$457.26 - $524.37 $888K - $1.02M
4.24K $1.94M
VBR
Vanguard Small Cap Value ETF

ETFs
2.39K
+ 12.94%
$195.41 - $212.37 $466K - $507K
20.8K $4.35M
LHX
L3 Harris Technologies, Inc.

Industrials
2.23K
+ 216.8%
$252.18 - $305.41 $563K - $682K
3.26K $996K
FISV
Fiserv Inc

Technology
5.87K
+ 22.87%
N/A
31.5K $3.95M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
31.8K
New
$21.89 - $23.17 $696K - $736K
31.8K $733K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.42K
New
$131.78 - $176.09 $714K - $954K
5.42K $729K
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.38K
+ 26.42%
$415.15 - $489.89 $1.4M - $1.65M
16.1K $6.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.61K
+ 24.34%
$185.88 - $207.44 $485K - $542K
13.3K $2.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.29K
+ 47.9%
$284.17 - $319.49 $649K - $730K
7.06K $2.19M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.6K
+ 9.37%
$42.75 - $43.37 $626K - $635K
171K $7.39M
PGR
Progressive Corp

Financial Services
5.39K
+ 15.94%
$238.61 - $264.3 $1.29M - $1.42M
39.2K $9.68M
NEM
Newmont Corp

Basic Materials
3.54K
+ 25.92%
$57.35 - $85.25 $203K - $302K
17.2K $1.45M
EQIX
Equinix Inc

Real Estate
836
+ 191.3%
$756.7 - $811.13 $633K - $678K
1.27K $997K
XLI
Industrial Sector Spdr

ETFs
4.2K
New
$147.94 - $154.99 $621K - $651K
4.2K $647K
BBY
Best Buy CO Inc

Consumer Cyclical
7.89K
+ 132.29%
$64.12 - $78.46 $506K - $619K
13.8K $1.05M
ES
Eversource Energy

Utilities
6.64K
+ 30.56%
$62.86 - $71.14 $417K - $472K
28.4K $2.02M
PHM
Pultegroup Inc

Consumer Cyclical
3.31K
+ 45.32%
$108.0 - $141.42 $358K - $469K
10.6K $1.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.9K
+ 0.46%
$97.75 - $100.75 $186K - $191K
413K $41.4M
VXF
Vanguard Extended Market ETF

ETFs
2.58K
+ 64.94%
$193.58 - $213.07 $499K - $549K
6.55K $1.37M
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.9K
+ 18.92%
$89.29 - $100.17 $348K - $390K
24.5K $2.45M
WLFC
Willis Lease Finance Corp

Industrials
4.29K
New
$133.6 - $169.32 $573K - $726K
4.29K $587K
KO
Coca Cola CO

Consumer Defensive
13.7K
+ 18.3%
$65.67 - $71.67 $903K - $985K
88.8K $5.89M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.9K
+ 25.14%
$39.8 - $42.86 $435K - $468K
54.4K $2.33M
NEE
Nextera Energy Inc

Utilities
3.26K
+ 6.15%
$69.77 - $77.54 $227K - $253K
56.2K $4.24M
FMC
Fmc Corp

Basic Materials
16.7K
New
$33.15 - $44.45 $555K - $744K
16.7K $562K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
11K
+ 18.21%
$47.76 - $48.46 $525K - $532K
71.3K $3.44M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10.9K
New
$49.05 - $49.99 $537K - $547K
10.9K $545K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.29K
+ 20.41%
$119.73 - $134.7 $394K - $443K
19.4K $2.59M
IWS
Ishares Russell Midcap Value E

ETFs
2.39K
+ 8.59%
$132.83 - $140.61 $317K - $336K
30.2K $4.21M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.3K
+ 64.92%
$100.16 - $100.7 $531K - $534K
13.5K $1.36M
SNPS
Synopsys Inc

Technology
1.13K
+ 67.1%
$387.78 - $645.35 $437K - $727K
2.8K $1.38M
VLO
Valero Energy Corp

Energy
1.7K
+ 26.66%
$131.77 - $175.63 $224K - $299K
8.08K $1.38M
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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