Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
1.45K
New
$283.24 - $338.07 $410K - $490K
1.45K $427K
LOW
Lowes Companies Inc

Consumer Cyclical
2.07K
+ 47.94%
$222.66 - $268.42 $461K - $556K
6.39K $1.49M
SNY
Sanofi

Healthcare
7.68K
New
$48.15 - $59.42 $370K - $456K
7.68K $425K
DGICA
Donegal Group Inc

Financial Services
21.6K
New
$14.28 - $19.63 $308K - $424K
21.6K $423K
EEM
Ishares Msci Emerging Markets

ETFs
9.41K
+ 171.06%
$40.81 - $45.34 $384K - $426K
14.9K $651K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.18K
New
$80.53 - $147.57 $256K - $470K
3.18K $421K
SNA
Snap On Inc

Industrials
1.25K
New
$324.09 - $358.62 $405K - $448K
1.25K $420K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.52K
New
$119.38 - $161.42 $421K - $569K
3.52K $420K
VALE
Vale S.A.

Basic Materials
39.8K
+ 197.21%
$8.5 - $10.19 $338K - $405K
60K $598K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.96K
+ 12.67%
$162.22 - $206.22 $480K - $610K
26.3K $4.51M
FFIV
F5, Inc.

Technology
1.53K
New
$251.75 - $310.6 $386K - $476K
1.53K $408K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.98K
New
$203.38 - $274.79 $402K - $543K
1.98K $405K
BRO
Brown & Brown, Inc.

Financial Services
2.68K
+ 85.55%
$100.54 - $124.4 $269K - $333K
5.8K $722K
VV
Vanguard Large Cap ETF

ETFs
1.57K
New
$253.32 - $282.66 $397K - $443K
1.57K $403K
ENB
Enbridge Inc

Energy
8.8K
New
$41.54 - $45.45 $366K - $400K
8.8K $389K
BP
Bp PLC

Energy
11.4K
New
$29.93 - $35.31 $342K - $404K
11.4K $386K
GNMA
Ishares Gnma Bond ETF

ETFs
8.81K
New
$42.17 - $44.04 $372K - $388K
8.81K $386K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.33K
+ 11.12%
$46.15 - $63.53 $108K - $148K
23.3K $1.44M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.13K
New
$68.32 - $75.06 $351K - $385K
5.13K $383K
NEM
Newmont Corp

Basic Materials
7.81K
New
$37.79 - $48.39 $295K - $378K
7.81K $377K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.81K
+ 39.61%
$61.9 - $66.89 $360K - $389K
20.5K $1.3M
FCX
Freeport Mcmoran Inc

Basic Materials
9.87K
New
$34.5 - $43.01 $340K - $424K
9.87K $373K
AMP
Ameriprise Financial Inc

Financial Services
766
New
$472.29 - $575.13 $362K - $441K
766 $370K
PH
Parker Hannifin Corp

Industrials
780
+ 21.1%
$591.65 - $707.05 $461K - $551K
4.48K $2.72M
RY
Royal Bank Of Canada

Financial Services
3.37K
+ 201.86%
$108.81 - $123.4 $367K - $416K
5.04K $568K
PMAR
Innovator U.S. Equity Power Bu

ETFs
9.19K
New
$39.51 - $41.0 $363K - $377K
9.19K $366K
EUSB
Ishares Tr Esg Advanced Total

Technology
8.44K
New
$42.05 - $43.43 $355K - $367K
8.44K $365K
NTRS
Northern Trust Corp

Financial Services
3.81K
+ 133.59%
$96.09 - $113.81 $366K - $433K
6.66K $656K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.64K
+ 171.56%
$134.68 - $159.3 $356K - $421K
4.18K $585K
AOM
Ishares Tr Core Moderate Alloc

ETFs
8.24K
New
$42.93 - $44.71 $354K - $368K
8.24K $361K
AWK
American Water Works Company, Inc.

Utilities
504
+ 4.15%
$121.01 - $149.31 $61K - $75.3K
12.7K $1.87M
FTNT
Fortinet, Inc.

Technology
3.67K
New
$92.49 - $114.57 $339K - $420K
3.67K $352K
VRSK
Verisk Analytics, Inc.

Industrials
987
+ 38.24%
$268.63 - $301.33 $265K - $297K
3.57K $1.06M
TDG
Trans Digm Group Inc

Industrials
162
+ 14.9%
$1251.32 - $1394.11 $203K - $226K
1.25K $1.73M
LRN
Stride, Inc.

Consumer Defensive
2.76K
New
$106.34 - $142.28 $294K - $393K
2.76K $349K
IYE
Ishares Tr

ETFs
7.09K
New
$45.23 - $49.95 $320K - $354K
7.09K $349K
COCO
Vita Coco Company, Inc.

Consumer Defensive
11.4K
New
$29.85 - $40.3 $339K - $458K
11.4K $348K
CHT
Chunghwa Telecom CO LTD

Communication Services
8.58K
+ 120.33%
$36.78 - $39.46 $316K - $339K
15.7K $616K
GVI
Ishares Tr

ETFs
3.16K
+ 61.48%
$103.49 - $106.02 $327K - $335K
8.31K $880K
MTD
Mettler Toledo International Inc

Healthcare
291
New
$1177.09 - $1390.0 $343K - $404K
291 $343K
JCI
Johnson Controls International PLC

Industrials
4.25K
New
$76.12 - $90.6 $323K - $385K
4.25K $340K
KHC
Kraft Heinz CO

Consumer Defensive
11.2K
+ 152.36%
$28.51 - $32.22 $321K - $362K
18.6K $566K
SAN
Banco Santander, S.A.

Financial Services
50.6K
New
$4.46 - $7.14 $225K - $361K
50.6K $338K
PSA
Public Storage

Real Estate
1.11K
+ 127.36%
$288.99 - $313.98 $320K - $348K
1.98K $591K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.79K
+ 29.38%
$97.25 - $104.79 $271K - $292K
12.3K $1.28M
RELX
Relx PLC

Communication Services
5.08K
+ 36.2%
$45.34 - $51.91 $230K - $263K
19.1K $962K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
17.1K
New
$15.18 - $19.72 $259K - $337K
17.1K $326K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
3.98K
+ 22.33%
$56.44 - $64.13 $225K - $255K
21.8K $1.34M
HEZU
Ishares Currency Hedged Msci E

ETFs
8.32K
New
$35.85 - $40.72 $298K - $339K
8.32K $324K
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
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email