Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.7K
+ 32.62%
$33.84 - $37.77 $701K - $783K
84.3K $3.07M
NVS
Novartis Ag

Healthcare
7.18K
+ 104.79%
$97.14 - $115.57 $697K - $829K
14K $1.56M
IWV
Ishares Russell 3000 ETF

ETFs
2.81K
New
$313.1 - $349.83 $879K - $982K
2.81K $891K
PG
Procter & Gamble CO

Consumer Defensive
4.13K
+ 6.17%
$158.56 - $176.26 $654K - $727K
71.1K $12.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.69K
+ 10.69%
$279.74 - $321.29 $474K - $544K
17.5K $5.47M
CAT
Caterpillar Inc

Industrials
2.83K
+ 172.54%
$326.75 - $407.63 $924K - $1.15M
4.47K $1.47M
WMT
Walmart Inc.

Consumer Defensive
13.7K
+ 10.75%
$84.5 - $105.05 $1.16M - $1.44M
141K $12.4M
WMB
Williams Companies, Inc.

Energy
7.71K
+ 10.59%
$54.02 - $61.09 $416K - $471K
80.5K $4.81M
VTV
Vanguard Value ETF

ETFs
3.7K
+ 5.6%
$167.73 - $179.21 $621K - $663K
69.8K $12.1M
EXPD
Expeditors International Of Washington Inc

Industrials
5.97K
+ 38.59%
$109.09 - $126.48 $651K - $755K
21.4K $2.58M
AMT
American Tower Corp

Real Estate
2.25K
+ 21.41%
$173.46 - $217.6 $390K - $489K
12.7K $2.77M
DUK
Duke Energy Corp

Utilities
4.15K
+ 17.32%
$105.87 - $121.97 $439K - $506K
28.1K $3.42M
SBUX
Starbucks Corp

Consumer Cyclical
7.67K
+ 62.14%
$91.75 - $115.81 $704K - $888K
20K $1.96M
TTE
Total Energies Se

Energy
11.9K
New
N/A
11.9K $818K
KLAC
Kla Corp

Technology
1.03K
+ 43.66%
$636.62 - $777.63 $656K - $801K
3.39K $2.3M
VICI
Vici Properties Inc.

Real Estate
25K
New
$28.21 - $32.68 $706K - $818K
25K $816K
PLTR
Palantir Technologies Inc.

Technology
9.46K
New
$64.98 - $124.62 $615K - $1.18M
9.46K $798K
BK
Bank Of New York Mellon Corp

Financial Services
8.07K
+ 52.4%
$75.42 - $88.95 $609K - $718K
23.5K $1.97M
ILCV
Ishares Morningstar Value ETF

ETFs
9.61K
New
$79.37 - $85.24 $763K - $819K
9.61K $782K
IWR
Ishares Russell Mid Cap ETF

ETFs
9.32K
+ 209.39%
$82.81 - $92.93 $772K - $866K
13.8K $1.17M
IWN
Ishares Russell2000 Val ETF

ETFs
5.16K
New
$149.27 - $169.4 $770K - $873K
5.16K $778K
AEP
American Electric Power CO Inc

Utilities
2.77K
+ 9.92%
$90.32 - $109.27 $250K - $302K
30.7K $3.35M
SAP
Sap Se

Technology
2.77K
+ 196.31%
$241.4 - $293.69 $668K - $812K
4.18K $1.12M
HSBC
Hsbc Holdings PLC

Financial Services
13.4K
New
$48.68 - $61.58 $653K - $827K
13.4K $770K
MS
Morgan Stanley

Financial Services
6.81K
+ 217.61%
$111.68 - $141.08 $760K - $961K
9.94K $1.16M
CACC
Credit Acceptance Corp

Financial Services
860
+ 13.01%
$440.44 - $525.64 $379K - $452K
7.47K $3.86M
PFE
Pfizer Inc

Healthcare
32.7K
+ 46.98%
$25.01 - $27.13 $818K - $888K
102K $2.59M
VRT
Vertiv Holdings CO

Industrials
8.53K
New
N/A
8.53K $739K
CARR
Carrier Global Corp

Industrials
11.6K
New
$62.07 - $70.55 $721K - $819K
11.6K $736K
BMY
Bristol Myers Squibb CO

Healthcare
8.72K
+ 19.61%
$53.9 - $63.11 $470K - $550K
53.2K $3.24M
ZTS
Zoetis Inc.

Healthcare
4.16K
+ 18.8%
$156.48 - $175.67 $651K - $730K
26.3K $4.33M
SHV
Ishares Tr

ETFs
6.43K
+ 37.82%
$110.11 - $110.51 $708K - $711K
23.4K $2.59M
ABC
Amerisourcebergen Corp

Healthcare
3.76K
+ 42.67%
N/A
12.6K $2.33M
UBER
Uber Technologies, Inc

Technology
5.59K
+ 24.91%
$63.17 - $81.49 $353K - $456K
28K $2.04M
SLB
Schlumberger Limited

Energy
14.6K
+ 71.77%
$38.4 - $43.74 $561K - $639K
34.9K $1.46M
HCA
Hca Healthcare, Inc.

Healthcare
799
+ 9.07%
$296.7 - $345.55 $237K - $276K
9.61K $3.32M
IBN
Icici Bank LTD

Financial Services
21.3K
New
$27.55 - $31.67 $586K - $674K
21.3K $670K
CB
Chubb LTD

Financial Services
1.99K
+ 77.69%
$257.71 - $301.99 $512K - $599K
4.54K $1.37M
SYK
Stryker Corp

Healthcare
1.65K
+ 40.44%
$355.18 - $399.9 $586K - $660K
5.73K $2.13M
AZO
Autozone Inc

Consumer Cyclical
110
+ 28.72%
$3193.96 - $3828.11 $351K - $421K
493 $1.88M
SHEL
Shell PLC

Energy
8.87K
New
$62.84 - $73.29 $557K - $650K
8.87K $649K
ITW
Illinois Tool Works Inc

Industrials
2.71K
+ 57.27%
$244.9 - $274.48 $665K - $745K
7.45K $1.85M
ELV
Elevance Health, Inc.

Healthcare
501
+ 8.01%
$365.9 - $436.25 $183K - $219K
6.76K $2.94M
FNDC
Schwab Fundamental Intl Small

ETFs
17.2K
New
$33.34 - $37.44 $575K - $646K
17.2K $624K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
13.1K
New
$46.18 - $47.84 $604K - $626K
13.1K $621K
MRK
Merck & Co., Inc.

Healthcare
11.5K
+ 26.75%
$83.01 - $101.02 $955K - $1.16M
54.5K $4.89M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
20.2K
New
$26.71 - $31.58 $538K - $637K
20.2K $610K
IEV
Ishares Tr Europe ETF

ETFs
10.5K
New
$51.89 - $60.68 $544K - $636K
10.5K $610K
SHW
Sherwin Williams CO

Basic Materials
1.7K
+ 101.43%
$330.16 - $365.55 $563K - $623K
3.38K $1.18M
Activity Summary
Buys All Purchases 562 New Holdings 199 Increased Positions 363 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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