Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
189
+ 4.28%
$656.44 - $753.15 $124K - $142K
4.61K $3.44M
IDEV
Ishares Core Msci Intl Develop

ETFs
5.76K
+ 54.17%
$74.68 - $80.26 $430K - $462K
16.4K $1.31M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.26K
+ 54.05%
$42.26 - $47.16 $391K - $437K
26.4K $1.22M
ASML
Asml Holding Nv

Technology
170
+ 8.71%
$689.63 - $968.09 $117K - $165K
2.12K $2.05M
INTU
Intuit Inc

Technology
1.04K
+ 48.95%
$646.03 - $807.39 $674K - $843K
3.18K $2.17M
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.39K
New
$82.29 - $90.77 $444K - $489K
5.39K $487K
DAL
Delta Air Lines, Inc.

Industrials
8.54K
New
$49.0 - $61.97 $418K - $529K
8.54K $484K
KHC
Kraft Heinz CO

Consumer Defensive
18.5K
+ 123.82%
$25.63 - $28.94 $474K - $535K
33.4K $869K
SYF
Synchrony Financial

Financial Services
5.85K
+ 42.88%
$67.53 - $76.86 $395K - $450K
19.5K $1.38M
BK
Bank Of New York Mellon Corp

Financial Services
2.11K
+ 15.96%
$90.65 - $109.75 $192K - $232K
15.4K $1.67M
CTAS
Cintas Corp

Industrials
4.64K
+ 16.41%
$199.29 - $226.27 $925K - $1.05M
32.9K $6.76M
VEEV
Veeva Systems Inc

Healthcare
1.52K
New
$269.2 - $297.91 $410K - $454K
1.52K $453K
ACN
Accenture PLC

Technology
4.29K
+ 36.21%
$232.56 - $304.78 $997K - $1.31M
16.1K $3.98M
SHW
Sherwin Williams CO

Basic Materials
1.22K
+ 30.33%
$330.88 - $375.23 $404K - $459K
5.25K $1.82M
EXC
Exelon Corp

Utilities
8.54K
+ 28.4%
$42.73 - $45.54 $365K - $389K
38.6K $1.74M
FOXA
Fox Corp

Communication Services
5.54K
+ 49.03%
$53.87 - $63.06 $298K - $349K
16.8K $1.06M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.72K
+ 10.85%
$52.39 - $53.11 $404K - $410K
78.8K $4.18M
JPIE
J P Morgan Exchange Traded Fd
9.11K
New
$46.01 - $46.55 $419K - $424K
9.11K $422K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.89K
+ 4.95%
$48.5 - $50.19 $286K - $296K
125K $6.25M
VNQI
Vanguard Global Ex U.S. Real

ETFs
8.75K
New
$45.22 - $48.34 $396K - $423K
8.75K $417K
D
Dominion Energy, Inc

Utilities
4.09K
+ 11.6%
$56.32 - $62.1 $230K - $254K
39.4K $2.41M
UNP
Union Pacific Corp

Industrials
1.37K
+ 10.03%
$214.91 - $237.16 $294K - $325K
15K $3.55M
FSIG
First Tr ETF Iv LTD Duration I
21.3K
New
$19.03 - $19.33 $406K - $413K
21.3K $409K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
6.01K
New
$64.17 - $68.19 $386K - $410K
6.01K $409K
TMUS
T Mobile Us, Inc.

Communication Services
1.54K
+ 4.52%
$226.02 - $259.01 $349K - $399K
35.7K $8.54M
GD
General Dynamics Corp

Industrials
495
+ 10.33%
$293.92 - $341.0 $145K - $169K
5.29K $1.8M
SBUX
Starbucks Corp

Consumer Cyclical
6.49K
+ 31.44%
$81.9 - $96.86 $531K - $629K
27.1K $2.29M
ACWI
Ishares Msci Acwi ETF

ETFs
2.87K
New
$128.32 - $138.41 $369K - $398K
2.87K $397K
CPB
Campbell Soup CO

Consumer Defensive
12.6K
New
$30.41 - $34.03 $383K - $428K
12.6K $397K
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.21K
+ 29.63%
$85.01 - $90.35 $358K - $380K
18.4K $1.65M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
6.9K
+ 6.24%
$49.78 - $50.75 $344K - $350K
117K $5.95M
PAYX
Paychex Inc

Industrials
5.25K
+ 35.17%
$126.69 - $147.99 $666K - $778K
20.2K $2.56M
MNST
Monster Beverage Corp

Consumer Defensive
4.99K
+ 62.8%
$58.65 - $67.31 $293K - $336K
12.9K $871K
ROK
Rockwell Automation, Inc

Industrials
827
+ 17.06%
$328.67 - $358.52 $272K - $296K
5.68K $1.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
90
+ 30.1%
$5364.25 - $5815.92 $483K - $523K
389 $2.1M
CSX
Csx Corp

Industrials
7.02K
+ 17.62%
$32.05 - $36.52 $225K - $256K
46.9K $1.66M
VMC
Vulcan Materials CO

Basic Materials
1.15K
New
$260.62 - $307.62 $299K - $353K
1.15K $352K
EXEL
Exelixis, Inc.

Healthcare
8.54K
New
$36.22 - $46.25 $309K - $395K
8.54K $352K
PSX
Phillips 66

Energy
2.59K
New
$118.37 - $139.46 $306K - $361K
2.59K $352K
EXPE
Expedia Group, Inc.

Consumer Cyclical
925
+ 27.27%
$171.01 - $228.24 $158K - $211K
4.32K $922K
TDY
Teledyne Technologies Inc

Technology
593
New
$509.51 - $586.04 $302K - $348K
593 $347K
AEP
American Electric Power CO Inc

Utilities
626
+ 2.01%
$103.26 - $115.0 $64.6K - $72K
31.8K $3.58M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.7K
+ 7.33%
$22.64 - $23.22 $310K - $318K
200K $4.63M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
7.09K
New
$42.78 - $47.77 $303K - $339K
7.09K $337K
IGM
Ishares Expanded Tech Sector E

ETFs
1.7K
+ 18.85%
$110.96 - $127.67 $188K - $217K
10.7K $1.35M
TPR
Tapestry, Inc.

Consumer Cyclical
1.2K
+ 15.35%
$86.48 - $116.14 $104K - $139K
9.02K $1.02M
SYY
Sysco Corp

Consumer Defensive
3.66K
+ 101.61%
$76.33 - $82.51 $280K - $302K
7.27K $598K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.57K
+ 9.34%
$42.67 - $46.91 $152K - $168K
41.8K $1.96M
RF
Regions Financial Corp

Financial Services
3.5K
+ 4.41%
$24.03 - $27.41 $84K - $95.9K
82.8K $2.18M
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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