Ascent Group, LLC Purchases in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
6.53K
+ 72.65%
$47.01 - $48.2 $307K - $315K
15.5K $747K
XEL
Xcel Energy Inc

Utilities
4.95K
New
$52.11 - $65.3 $258K - $323K
4.95K $322K
CSCO
Cisco Systems, Inc.

Technology
1.12K
+ 2.46%
$44.74 - $53.22 $50.1K - $59.6K
46.6K $2.48M
ALGN
Align Technology Inc

Healthcare
872
+ 12.62%
$204.03 - $257.2 $178K - $224K
7.78K $1.98M
SBUX
Starbucks Corp

Consumer Cyclical
847
+ 7.25%
$72.51 - $98.6 $61.4K - $83.5K
12.5K $1.22M
PNC
Pnc Financial Services Group, Inc.

Financial Services
409
+ 5.39%
$156.14 - $187.2 $63.9K - $76.6K
8K $1.48M
IYW
Ishares Dj Us Tech ETF

ETFs
1.61K
+ 3.68%
$133.16 - $158.73 $214K - $255K
45.2K $6.86M
AMGN
Amgen Inc

Healthcare
563
+ 5.14%
$309.38 - $337.38 $174K - $190K
11.5K $3.71M
IFRA
Ishares Tr

ETFs
2.73K
+ 8.4%
$41.55 - $46.97 $113K - $128K
35.2K $1.65M
TOK
Ishares Msci Kokusai ETF

ETFs
2.4K
New
$105.24 - $116.62 $253K - $280K
2.4K $279K
BBUS
J P Morgan Exchg Traded Fd

ETFs
549
+ 1.39%
$93.22 - $103.58 $51.2K - $56.9K
40K $4.15M
ITW
Illinois Tool Works Inc

Industrials
712
+ 21.02%
$233.14 - $263.97 $166K - $188K
4.1K $1.07M
UTHR
United Therapeutics Corp

Healthcare
740
New
$311.04 - $363.55 $230K - $269K
740 $265K
SPIB
Spdr Portfolio Intermediate Te

ETFs
7.8K
New
$32.36 - $33.78 $253K - $264K
7.8K $263K
FE
Firstenergy Corp

Utilities
603
+ 1.58%
$38.25 - $44.54 $23.1K - $26.9K
38.9K $1.72M
PHM
Pultegroup Inc

Consumer Cyclical
825
+ 19.7%
$103.95 - $144.98 $85.8K - $120K
5.01K $719K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.33K
+ 21.85%
$74.85 - $82.2 $175K - $192K
13K $1.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
644
+ 3.76%
$117.9 - $128.2 $75.9K - $82.6K
17.8K $2.28M
BDX
Becton Dickinson & CO

Healthcare
1.02K
New
$221.47 - $242.41 $227K - $248K
1.02K $246K
SPOT
Spotify Technology S.A.

Communication Services
663
New
$290.16 - $384.01 $192K - $255K
663 $244K
CTAS
Cintas Corp

Industrials
19.9K
+ 255.32%
$201.38 - $819.83 $4M - $16.3M
27.7K $5.7M
LOW
Lowes Companies Inc

Consumer Cyclical
141
+ 3.5%
$213.3 - $270.78 $30.1K - $38.2K
4.17K $1.13M
EBAY
Ebay Inc

Consumer Cyclical
1.78K
+ 16.71%
$52.61 - $65.44 $93.6K - $116K
12.4K $809K
XLF
Financial Sector Spdr

ETFs
3.97K
+ 29.47%
$40.84 - $45.74 $162K - $182K
17.4K $790K
SUB
Ishares Short Term National Mu

ETFs
2.14K
+ 34.73%
$104.3 - $106.3 $224K - $228K
8.31K $882K
FMC
Fmc Corp

Basic Materials
3.59K
New
$54.54 - $66.06 $196K - $237K
3.59K $236K
PSA
Public Storage

Real Estate
639
New
$283.13 - $365.01 $181K - $233K
639 $232K
XLP
Consumer Staples Sector Spdr

ETFs
3.01K
+ 63.34%
$76.04 - $76.04 $229K - $229K
7.77K $590K
SHW
Sherwin Williams CO

Basic Materials
268
+ 18.48%
$294.65 - $384.0 $79K - $103K
1.72K $655K
CW
Curtiss Wright Corp

Industrials
680
New
$265.18 - $332.22 $180K - $226K
680 $223K
BKR
Baker Hughes CO

Energy
6.12K
New
$32.92 - $38.72 $201K - $237K
6.12K $221K
PHI
Pldt Inc.

Communication Services
8.12K
New
$24.69 - $28.94 $200K - $235K
8.12K $218K
DOX
Amdocs LTD

Technology
2.49K
New
$78.13 - $87.85 $194K - $219K
2.49K $217K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.17K
New
$27.14 - $35.2 $167K - $217K
6.17K $216K
DHI
Horton D R Inc

Consumer Cyclical
1.13K
New
$135.21 - $197.06 $152K - $222K
1.13K $214K
VGSH
Vanguard

ETFs
3.61K
New
$57.74 - $59.13 $208K - $214K
3.61K $213K
IWB
Ishares Tr Russell 1000 ETF

ETFs
182
+ 1.96%
$283.28 - $314.39 $51.6K - $57.2K
9.47K $2.98M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
993
+ 0.72%
$41.95 - $43.42 $41.7K - $43.1K
139K $6.05M
IXC
Ishares Tr Global Energy ETF

ETFs
5.2K
New
$38.94 - $42.35 $202K - $220K
5.2K $210K
TFC
Truist Financial Corp

Financial Services
4.92K
New
$38.22 - $44.94 $188K - $221K
4.92K $210K
NEOG
Neogen Corp

Healthcare
12.2K
New
$14.73 - $17.71 $179K - $216K
12.2K $204K
DFAI
Dimensional ETF Tr

ETFs
6.36K
New
$28.69 - $32.06 $182K - $204K
6.36K $202K
CGDV
Capital Group Divid Value ETF

ETFs
4.06K
+ 26.08%
$32.96 - $36.48 $134K - $148K
19.6K $714K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.58K
New
$57.22 - $80.08 $148K - $207K
2.58K $201K
PRU
Prudential Financial Inc

Financial Services
1.65K
New
$105.53 - $127.32 $175K - $211K
1.65K $200K
GS
Goldman Sachs Group Inc

Financial Services
274
+ 18.55%
$459.02 - $510.25 $126K - $140K
1.75K $866K
BRX
Brixmor Property Group Inc.

Real Estate
8.63K
New
$22.73 - $22.73 $196K - $196K
8.63K $196K
GLD
Spdr Gold Trust

ETFs
609
+ 35.7%
$215.56 - $246.98 $131K - $150K
2.32K $562K
BBY
Best Buy CO Inc

Consumer Cyclical
197
+ 2.28%
$80.23 - $103.29 $15.8K - $20.3K
8.84K $913K
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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