Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.35K
+ 19.67%
$91.23 - $97.27 $215K - $229K
14.3K $1.39M
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.56K
New
$54.6 - $70.83 $194K - $252K
3.56K $251K
EW
Edwards Lifesciences Corp

Healthcare
3.2K
New
$67.07 - $78.22 $215K - $250K
3.2K $250K
DASH
Door Dash, Inc.

Communication Services
563
+ 32.51%
$163.16 - $246.51 $91.9K - $139K
2.3K $565K
DUOL
Duolingo, Inc.

Technology
593
New
$292.88 - $540.68 $174K - $321K
593 $243K
RF
Regions Financial Corp

Financial Services
4.59K
+ 6.14%
$18.34 - $23.52 $84.2K - $108K
79.3K $1.87M
RWX
Spdr Dow Jones International R

ETFs
8.73K
New
$23.06 - $27.4 $201K - $239K
8.73K $239K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.17K
New
$19.5 - $30.4 $159K - $248K
8.17K $239K
TWLO
Twilio Inc

Communication Services
1.22K
+ 38.3%
$81.34 - $124.36 $99.5K - $152K
4.42K $549K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.97K
New
$99.48 - $124.46 $196K - $246K
1.97K $234K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
63
+ 3.19%
$177.93 - $313.14 $11.2K - $19.7K
2.04K $638K
JKHY
Henry Jack & Associates Inc

Technology
1.29K
New
$163.54 - $186.02 $211K - $240K
1.29K $232K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.64K
New
$105.2 - $141.69 $172K - $232K
1.64K $231K
TOWN
Towne Bank (Va)

Financial Services
6.73K
New
$30.4 - $35.29 $205K - $237K
6.73K $229K
EIX
Edison International

Utilities
4.39K
New
$48.32 - $59.92 $212K - $263K
4.39K $226K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.78K
+ 38.67%
$35.35 - $42.68 $169K - $204K
17.1K $729K
FCFS
First Cash Holdings, Inc.

Financial Services
1.67K
New
$118.0 - $137.63 $197K - $230K
1.67K $225K
GNE
Genie Energy Ltd.

Utilities
3.75K
+ 35.75%
$14.61 - $27.87 $54.7K - $104K
14.2K $382K
STT
State Street Corp

Financial Services
2.12K
New
$75.33 - $106.34 $159K - $225K
2.12K $224K
EFX
Equifax Inc

Industrials
859
New
$205.5 - $280.54 $177K - $241K
859 $222K
URI
United Rentals, Inc.

Industrials
294
New
$551.94 - $753.4 $162K - $221K
294 $221K
SNX
Td Synnex Corp

Technology
1.63K
New
$95.81 - $137.79 $156K - $224K
1.63K $220K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.59K
New
$104.34 - $138.68 $166K - $221K
1.59K $220K
CDNS
Cadence Design Systems Inc

Technology
469
+ 33.55%
$231.64 - $323.08 $109K - $152K
1.87K $575K
HPE
Hewlett Packard Enterprise CO

Technology
4.93K
+ 20.99%
$12.51 - $20.45 $61.7K - $101K
28.4K $581K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.13K
+ 32.6%
$57.41 - $74.81 $122K - $159K
8.64K $642K
WM
Waste Management Inc

Industrials
1.12K
+ 7.83%
$216.47 - $242.1 $242K - $271K
15.4K $3.53M
APO
Apollo Global Management, Inc.

Financial Services
1.53K
New
$108.68 - $145.07 $166K - $221K
1.53K $216K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.45K
New
N/A
3.45K $215K
ESAB
Esab Corp

Industrials
1.78K
New
$104.48 - $130.25 $186K - $232K
1.78K $214K
SHOP
Shopify Inc.

Technology
899
+ 16.72%
$76.89 - $115.35 $69.1K - $104K
6.28K $723K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.66K
+ 22.36%
$126.62 - $154.26 $210K - $256K
9.07K $1.16M
VBK
Vanguard Small Cap Growth ETF

ETFs
756
New
$219.76 - $276.94 $166K - $209K
756 $209K
CDW
Cdw Corp

Technology
1.17K
New
$144.49 - $190.68 $169K - $223K
1.17K $208K
GLNG
Golar Lng LTD

Energy
5.01K
New
$30.7 - $42.63 $154K - $213K
5.01K $206K
CMS
Cms Energy Corp

Utilities
2.97K
New
$68.57 - $75.51 $204K - $224K
2.97K $205K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
4.84K
New
$32.02 - $42.16 $155K - $204K
4.84K $204K
MNST
Monster Beverage Corp

Consumer Defensive
2.92K
+ 58.12%
$55.01 - $64.24 $161K - $188K
7.95K $498K
MELI
Mercadolibre Inc

Consumer Cyclical
78
New
$1794.73 - $2613.63 $140K - $204K
78 $203K
PJAN
Innovator U.S. Equity Power Bu

ETFs
4.61K
New
$38.7 - $44.05 $178K - $203K
4.61K $203K
MDB
Mongo Db, Inc.

Technology
964
New
$145.85 - $225.38 $141K - $217K
964 $202K
SHW
Sherwin Williams CO

Basic Materials
645
+ 19.06%
$313.51 - $363.51 $202K - $234K
4.03K $1.38M
SNPS
Synopsys Inc

Technology
142
+ 9.24%
$380.9 - $517.66 $54.1K - $73.5K
1.68K $860K
PODD
Insulet Corp

Healthcare
646
New
$238.57 - $327.47 $154K - $212K
646 $202K
MLM
Martin Marietta Materials Inc

Basic Materials
368
New
$452.51 - $568.19 $167K - $209K
368 $202K
CEG
Constellation Energy Corp

Utilities
104
+ 7.54%
$170.96 - $322.76 $17.8K - $33.6K
1.48K $478K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
4.53K
New
$36.14 - $44.23 $164K - $200K
4.53K $200K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.89K
+ 2.34%
$35.3 - $37.51 $102K - $108K
126K $4.74M
SPGI
S&P Global Inc.

Financial Services
40
+ 0.44%
$438.31 - $527.29 $17.5K - $21.1K
9.05K $4.77M
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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