Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
533
+ 5.4%
$29.15 - $44.46 $15.5K - $23.7K
10.4K $450K
SBSW
Sibanye Stillwater LTD

Basic Materials
10.2K
New
$3.22 - $7.55 $33K - $77.3K
10.2K $73K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
3.25K
+ 16.66%
$21.37 - $22.67 $69.3K - $73.6K
22.7K $512K
HSBC
Hsbc Holdings PLC

Financial Services
448
+ 3.34%
$46.68 - $61.09 $20.9K - $27.4K
13.9K $843K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.87K
+ 9.85%
$22.43 - $23.23 $64.3K - $66.6K
32K $743K
IEMG
Ishares Inc

ETFs
1.34K
+ 0.83%
N/A
163K $8.76M
ICL
Icl Group Ltd.

Basic Materials
8.03K
+ 62.32%
$5.35 - $6.98 $43K - $56.1K
20.9K $143K
ES
Eversource Energy

Utilities
564
+ 2.67%
$54.25 - $65.89 $30.6K - $37.2K
21.7K $1.38M
LNG
Cheniere Energy, Inc.

Energy
229
+ 24.57%
$197.25 - $244.33 $45.2K - $56K
1.16K $282K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.04K
+ 2.26%
$43.65 - $45.44 $45.2K - $47K
46.8K $2.13M
SON
Sonoco Products CO

Consumer Cyclical
2.49K
+ 21.26%
$40.6 - $47.93 $101K - $119K
14.2K $617K
DFAX
Dimensional ETF Tr
647
+ 4.49%
$23.37 - $29.39 $15.1K - $19K
15.1K $442K
PEG
Public Service Enterprise Group Inc

Utilities
66
+ 0.21%
$77.13 - $84.18 $5.09K - $5.56K
31.8K $2.67M
ING
Ing Groep Nv

Financial Services
1.8K
+ 16.86%
$16.62 - $21.98 $29.9K - $39.6K
12.5K $273K
EQNR
Equinor Asa

Energy
3.08K
+ 30.55%
$22.04 - $28.08 $68K - $86.6K
13.2K $331K
NI
Nisource Inc.

Utilities
1.17K
+ 2.01%
$37.11 - $40.64 $43.5K - $47.7K
59.6K $2.4M
AMP
Ameriprise Financial Inc

Financial Services
38
+ 4.96%
$422.19 - $533.73 $16K - $20.3K
804 $429K
FDMO
Fidelity Covington Tr Momentum

ETFs
99
+ 2.09%
$58.0 - $75.86 $5.74K - $7.51K
4.83K $366K
SO
Southern CO

Utilities
640
+ 6.59%
$84.91 - $92.56 $54.3K - $59.2K
10.3K $950K
MSCI
Msci Inc.

Financial Services
89
+ 17.49%
$506.56 - $576.74 $45.1K - $51.3K
598 $344K
SNA
Snap On Inc

Industrials
277
+ 22.18%
$292.36 - $342.2 $81K - $94.8K
1.53K $474K
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.46K
+ 12.69%
$32.62 - $33.58 $47.5K - $48.9K
12.9K $434K
PAYX
Paychex Inc

Industrials
1.2K
+ 8.7%
$137.01 - $159.78 $164K - $191K
14.9K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
1.3K
+ 7.36%
$102.24 - $109.76 $133K - $143K
19K $1.98M
EXPE
Expedia Group, Inc.

Consumer Cyclical
291
+ 9.38%
$136.63 - $176.62 $39.8K - $51.4K
3.39K $572K
RACE
Ferrari N.V.

Consumer Cyclical
33
+ 6.06%
$397.86 - $499.02 $13.1K - $16.5K
578 $283K
TEF
Telefonica S A

Communication Services
6.01K
+ 19.06%
$4.37 - $5.39 $26.3K - $32.4K
37.5K $196K
BMO
Bank Of Montreal

Financial Services
92
+ 3.45%
$87.54 - $110.63 $8.05K - $10.2K
2.76K $304K
ERIC
Ericsson Lm Telephone CO

Technology
4.4K
+ 24.83%
$6.77 - $8.86 $29.8K - $39K
22.1K $187K
UBS
Ubs Group Ag

Financial Services
18
+ 0.12%
$26.12 - $33.82 $470 - $609
15.3K $515K
KKR
Kkr & Co. Inc.

Financial Services
15
+ 0.62%
$92.79 - $134.29 $1.39K - $2.01K
2.45K $326K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
193
+ 3.47%
$45.98 - $56.15 $8.87K - $10.8K
5.75K $322K
CBRE
Cbre Group, Inc.

Real Estate
21
+ 0.51%
$113.94 - $140.12 $2.39K - $2.94K
4.17K $583K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.58K
+ 9.99%
$7.42 - $10.65 $11.7K - $16.8K
17.4K $179K
TGT
Target Corp

Consumer Defensive
510
+ 25.99%
$88.76 - $105.77 $45.3K - $53.9K
2.47K $243K
FTNT
Fortinet, Inc.

Technology
21
+ 0.57%
$84.71 - $108.69 $1.78K - $2.28K
3.69K $389K
EQIX
Equinix Inc

Real Estate
54
+ 14.1%
$740.07 - $914.43 $40K - $49.4K
437 $347K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
665
+ 16.16%
$50.36 - $50.68 $33.5K - $33.7K
4.78K $242K
MFC
Manulife Financial Corp

Financial Services
820
+ 9.38%
$26.93 - $32.44 $22.1K - $26.6K
9.56K $305K
GM
General Motors CO

Consumer Cyclical
104
+ 0.82%
$42.48 - $50.46 $4.42K - $5.25K
12.8K $628K
INFY
Infosys LTD

Technology
1.5K
+ 10.87%
$16.14 - $18.75 $24.2K - $28.1K
15.3K $283K
DOX
Amdocs LTD

Technology
378
+ 4.52%
$80.46 - $94.08 $30.4K - $35.6K
8.73K $796K
RDY
Dr Reddys Laboratories LTD

Healthcare
754
+ 7.44%
$12.36 - $16.17 $9.32K - $12.2K
10.9K $163K
FVAL
Fidelity Covington Tr Value Fa

ETFs
120
+ 2.37%
$52.8 - $63.87 $6.34K - $7.66K
5.18K $331K
UTHR
United Therapeutics Corp

Healthcare
156
+ 21.73%
$276.47 - $328.4 $43.1K - $51.2K
874 $251K
DGX
Quest Diagnostics Inc

Healthcare
213
+ 2.29%
N/A
9.5K $1.3M
DFAU
Dimensional ETF Tr

ETFs
78
+ 1.29%
$34.04 - $42.36 $2.66K - $3.3K
6.13K $259K
LYG
Lloyds Banking Group PLC

Financial Services
105
+ 0.18%
$3.32 - $4.29 $349 - $450
59.2K $251K
FQAL
Fidelity Covington Tr Quality

ETFs
93
+ 2.4%
$57.29 - $69.63 $5.33K - $6.48K
3.96K $274K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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