Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.77K
+ 89.03%
$52.55 - $54.37 $303K - $314K
12.2K $662K
EME
Emcor Group, Inc.

Industrials
353
+ 46.26%
$530.88 - $655.83 $187K - $232K
1.12K $724K
TFC
Truist Financial Corp

Financial Services
5.62K
+ 26.36%
$42.83 - $47.07 $241K - $264K
26.9K $1.23M
IDCC
Inter Digital, Inc.

Communication Services
911
New
$221.35 - $349.23 $202K - $318K
911 $314K
USB
Us Bancorp \De\

Financial Services
2.52K
+ 4.04%
$43.94 - $50.41 $111K - $127K
64.7K $3.13M
UAL
United Airlines Holdings, Inc.

Industrials
2.19K
+ 36.69%
$80.05 - $109.36 $176K - $240K
8.17K $788K
UTHR
United Therapeutics Corp

Healthcare
470
+ 53.78%
$274.7 - $438.75 $129K - $206K
1.34K $563K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.49K
+ 27.53%
$68.24 - $73.73 $238K - $257K
16.2K $1.19M
VTR
Ventas, Inc.

Real Estate
3.7K
+ 48.59%
$62.76 - $69.99 $232K - $259K
11.3K $792K
WDC
Western Digital Corp

Technology
2.59K
New
$63.84 - $120.06 $166K - $311K
2.59K $311K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
891
+ 43.72%
$301.44 - $365.84 $269K - $326K
2.93K $947K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.85K
+ 20.36%
$24.02 - $27.91 $164K - $191K
40.5K $1.13M
JIG
J P Morgan Exchange Traded Fd

ETFs
4.03K
New
$69.55 - $75.34 $280K - $304K
4.03K $303K
RE
Everest Re Group LTD

Financial Services
820
New
N/A
820 $303K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.98K
+ 20.83%
$96.22 - $98.19 $287K - $293K
17.3K $1.7M
WDAY
Workday, Inc.

Technology
1.23K
+ 28.27%
$213.69 - $247.69 $262K - $304K
5.57K $1.34M
CGGO
Capital Group Global Growth Eq

ETFs
8.64K
New
$31.71 - $34.17 $274K - $295K
8.64K $295K
HON
Honeywell International Inc

Industrials
2.2K
+ 29.26%
$207.7 - $240.4 $457K - $529K
9.72K $2.05M
CDNS
Cadence Design Systems Inc

Technology
606
+ 32.46%
$309.46 - $373.37 $188K - $226K
2.47K $868K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
411
+ 12.44%
$103.83 - $179.9 $42.7K - $73.9K
3.72K $663K
GLW
Corning Inc

Technology
3.52K
New
$51.6 - $82.03 $181K - $288K
3.52K $288K
LDOS
Leidos Holdings, Inc.

Technology
621
+ 11.36%
$159.2 - $188.96 $98.9K - $117K
6.09K $1.15M
AVY
Avery Dennison Corp

Industrials
1.77K
New
$158.71 - $184.63 $281K - $327K
1.77K $287K
ESS
Essex Property Trust, Inc.

Real Estate
1.05K
New
N/A
1.05K $285K
VBK
Vanguard Small Cap Growth ETF

ETFs
899
+ 118.92%
$276.51 - $305.12 $249K - $274K
1.66K $492K
OKE
Oneok Inc

Energy
4.27K
+ 109.02%
$71.36 - $83.47 $304K - $356K
8.18K $596K
CAG
Conagra Brands Inc.

Consumer Defensive
15.1K
New
$18.04 - $21.14 $273K - $320K
15.1K $277K
ATO
Atmos Energy Corp

Utilities
1.36K
+ 55.21%
$151.51 - $170.75 $206K - $232K
3.83K $653K
PH
Parker Hannifin Corp

Industrials
7
+ 0.16%
$697.13 - $769.67 $4.88K - $5.39K
4.51K $3.42M
BEKE
Ke Holdings Inc.

Real Estate
14.3K
New
$17.51 - $20.36 $250K - $291K
14.3K $271K
SO
Southern CO

Utilities
2.53K
+ 24.45%
$90.83 - $96.0 $230K - $243K
12.9K $1.22M
SPOT
Spotify Technology S.A.

Communication Services
530
+ 35.59%
$620.01 - $738.53 $329K - $391K
2.02K $1.41M
BLDR
Builders First Source, Inc.

Industrials
1.01K
+ 3.23%
$116.91 - $149.21 $118K - $150K
32.2K $3.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
571
+ 6.38%
$132.29 - $187.07 $75.5K - $107K
9.52K $1.64M
TGT
Target Corp

Consumer Defensive
3.09K
+ 125.04%
$86.56 - $107.43 $268K - $332K
5.56K $499K
XLU
Utilities Sector Spdr

ETFs
2.94K
New
$81.14 - $87.32 $239K - $257K
2.94K $256K
KEY
Keycorp

Financial Services
13.6K
New
$17.37 - $19.39 $236K - $264K
13.6K $254K
IRT
Independence Realty Trust, Inc.

Real Estate
15.5K
New
$16.35 - $18.11 $253K - $280K
15.5K $253K
TOWN
Towne Bank (Va)

Financial Services
7.07K
+ 105.13%
$34.49 - $37.64 $244K - $266K
13.8K $477K
NRG
Nrg Energy, Inc.

Utilities
1.5K
New
$144.77 - $173.91 $217K - $261K
1.5K $243K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.08K
New
$69.9 - $78.26 $215K - $241K
3.08K $239K
WSFS
Wsfs Financial Corp

Financial Services
4.3K
New
$53.34 - $59.17 $229K - $255K
4.3K $232K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.08K
New
$86.72 - $111.84 $180K - $232K
2.08K $232K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
691
+ 23.0%
$236.25 - $257.69 $163K - $178K
3.7K $947K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.57K
+ 39.62%
$81.75 - $84.54 $210K - $217K
9.04K $760K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.15K
New
$39.06 - $43.42 $201K - $223K
5.15K $223K
GLPG
Galapagos Nv

Healthcare
6.31K
New
$27.87 - $34.64 $176K - $219K
6.31K $218K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.9K
+ 32.74%
$109.11 - $111.88 $207K - $212K
7.69K $854K
RIO
Rio Tinto PLC

Basic Materials
3.29K
New
$57.66 - $66.01 $190K - $217K
3.29K $217K
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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