Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRIG
Invesco Actively Managed ETF F

ETFs
24.1K
New
$25.06 - $25.19 $604K - $607K
24.1K $604K
LVHI
Franklin International Low Vol

ETFs
18.4K
New
$30.53 - $32.85 $563K - $606K
18.4K $596K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8.82K
New
$65.27 - $71.18 $576K - $628K
8.82K $585K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
9.07K
New
$59.28 - $66.1 $538K - $600K
9.07K $576K
BA
Boeing CO

Industrials
3.48K
+ 132.62%
$148.15 - $186.25 $515K - $647K
6.1K $1.04M
NOC
Northrop Grumman Corp

Industrials
749
+ 16.95%
$433.45 - $513.82 $325K - $385K
5.17K $2.65M
HLN
Haleon PLC

Healthcare
55.3K
New
$9.02 - $10.67 $499K - $590K
55.3K $568K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
937
+ 242.12%
$634.14 - $744.83 $594K - $698K
1.32K $839K
SCHW
Schwab Charles Corp

Financial Services
2.12K
+ 2.28%
$71.24 - $83.64 $151K - $177K
94.9K $7.43M
SO
Southern CO

Utilities
5.62K
+ 137.74%
$80.96 - $92.96 $455K - $523K
9.71K $892K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.45K
+ 19.66%
$497.6 - $606.74 $724K - $882K
8.85K $4.4M
MSI
Motorola Solutions, Inc.

Technology
1.35K
+ 83.32%
$411.73 - $482.1 $557K - $653K
2.98K $1.3M
UAL
United Airlines Holdings, Inc.

Industrials
7.81K
New
$69.05 - $110.52 $539K - $863K
7.81K $539K
BKNG
Booking Holdings Inc.

Consumer Cyclical
130
+ 67.36%
$4295.4 - $5141.88 $558K - $668K
323 $1.49M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
18K
+ 125.31%
$27.64 - $28.58 $498K - $515K
32.4K $926K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.01K
New
$254.58 - $302.92 $512K - $609K
2.01K $514K
SHOP
Shopify Inc.

Technology
5.38K
New
$90.59 - $129.31 $487K - $695K
5.38K $513K
KMB
Kimberly Clark Corp

Consumer Defensive
2.83K
+ 28.64%
$124.46 - $147.4 $352K - $417K
12.7K $1.81M
DVN
Devon Energy Corp

Energy
12.8K
+ 184.17%
$33.15 - $38.55 $425K - $494K
19.8K $739K
ADSK
Autodesk, Inc.

Technology
2.08K
New
N/A
2.08K $511K
CL
Colgate Palmolive CO

Consumer Defensive
4.93K
+ 30.06%
$85.68 - $97.5 $422K - $480K
21.3K $2M
DHR
Danaher Corp

Healthcare
2.68K
+ 147.85%
$201.62 - $250.59 $540K - $671K
4.49K $920K
XEL
Xcel Energy Inc

Utilities
6.46K
+ 50.15%
$63.37 - $72.1 $409K - $465K
19.3K $1.37M
VHT
Vanguard Health Care ETF

ETFs
1.88K
New
$254.06 - $273.83 $478K - $515K
1.88K $497K
CVS
Cvs Health Corp

Healthcare
7.34K
New
$44.22 - $68.64 $325K - $504K
7.34K $497K
UL
Unilever PLC

Consumer Defensive
8.27K
New
$54.72 - $60.29 $453K - $499K
8.27K $492K
C
Citigroup Inc

Financial Services
6.58K
+ 18.02%
$67.23 - $84.63 $442K - $557K
43.1K $3.06M
FOXA
Fox Corp

Communication Services
8.62K
New
$47.9 - $58.0 $413K - $500K
8.62K $488K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.49K
+ 12.67%
$114.57 - $118.14 $399K - $412K
31K $3.66M
MCO
Moodys Corp

Financial Services
1.04K
+ 150.36%
$437.8 - $527.48 $456K - $550K
1.74K $807K
YUM
Yum Brands Inc

Consumer Cyclical
2.76K
+ 148.89%
$123.25 - $162.53 $340K - $448K
4.61K $725K
TRV
Travelers Companies, Inc.

Financial Services
1.3K
+ 24.7%
$232.43 - $265.13 $301K - $344K
6.55K $1.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
295
+ 5.01%
$275.89 - $345.24 $81.4K - $102K
6.18K $2.13M
AMD
Advanced Micro Devices Inc

Technology
6.59K
+ 55.32%
$96.63 - $129.55 $637K - $853K
18.5K $1.9M
SMB
Vaneck Short Muni ETF

ETFs
26.9K
New
$17.08 - $17.25 $459K - $464K
26.9K $460K
IEF
Ishares Barclays

ETFs
4.48K
+ 40.4%
$91.17 - $95.39 $409K - $428K
15.6K $1.49M
CCI
Crown Castle International Corp

Real Estate
4.42K
New
$84.33 - $106.39 $373K - $470K
4.42K $460K
AFL
Aflac Inc

Financial Services
2.91K
+ 17.06%
$100.99 - $111.19 $294K - $324K
20K $2.22M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
10.3K
New
$39.53 - $46.13 $407K - $475K
10.3K $453K
BDX
Becton Dickinson & CO

Healthcare
1.96K
+ 191.12%
$222.79 - $249.08 $436K - $488K
2.98K $683K
SPOT
Spotify Technology S.A.

Communication Services
681
+ 90.92%
$457.79 - $648.32 $312K - $442K
1.43K $786K
ETR
Entergy Corp

Utilities
841
+ 2.16%
$75.26 - $87.89 $63.3K - $73.9K
39.8K $3.4M
OKE
Oneok Inc

Energy
4.48K
New
$89.57 - $109.85 $401K - $492K
4.48K $444K
SPTS
Spdr Portfolio Short Term Trea

ETFs
15.2K
New
$28.92 - $29.24 $440K - $444K
15.2K $444K
WEC
Wec Energy Group, Inc.

Utilities
1.89K
+ 11.92%
$92.12 - $108.98 $174K - $205K
17.7K $1.93M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
19.5K
New
$21.73 - $23.02 $423K - $448K
19.5K $439K
DE
Deere & CO

Industrials
790
+ 57.33%
$408.57 - $509.27 $323K - $402K
2.17K $1.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.25K
+ 46.87%
$35.35 - $42.74 $292K - $353K
25.9K $1.07M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
8.84K
+ 113.07%
$45.92 - $47.58 $406K - $421K
16.7K $791K
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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