Ascent Group, LLC Purchases in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
50
+ 1.32%
$63.15 - $75.4 $3.16K - $3.77K
3.83K $245K
EMHC
Spdr Bloomberg Emerging Market
162
+ 1.91%
$23.7 - $25.01 $3.84K - $4.05K
8.63K $205K
CL
Colgate Palmolive CO

Consumer Defensive
1.93K
+ 13.37%
$90.22 - $102.31 $174K - $198K
16.4K $1.49M
VIS
Vanguard Industrial ETF

ETFs
2
+ 0.1%
$254.39 - $279.7 $509 - $559
2.01K $512K
CHRD
Oasis Petroleum Inc.

Energy
1.73K
+ 11.12%
$110.83 - $137.78 $192K - $238K
17.3K $2.02M
RS
Reliance Steel & Aluminum CO

Basic Materials
19
+ 2.33%
$264.2 - $326.32 $5.02K - $6.2K
834 $224K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.1%
$220.02 - $243.75 $220 - $244
1.03K $232K
LQD
Ishares Iboxx $ Investment Gra

ETFs
564
+ 4.7%
$106.56 - $113.11 $60.1K - $63.8K
12.6K $1.34M
RELX
Relx PLC

Communication Services
277
+ 2.01%
$44.45 - $48.63 $12.3K - $13.5K
14K $636K
WEC
Wec Energy Group, Inc.

Utilities
187
+ 1.2%
$92.94 - $101.82 $17.4K - $19K
15.8K $1.49M
MBB
Ishares Tr

ETFs
3.84K
+ 4.27%
$91.26 - $95.82 $350K - $368K
93.6K $8.58M
EBND
Spdr Bloomberg Emerging Market

ETFs
308
+ 1.99%
$19.53 - $21.1 $6.02K - $6.5K
15.8K $307K
ODFL
Old Dominion Freight Line, Inc.

Industrials
45
+ 3.1%
$176.4 - $231.84 $7.94K - $10.4K
1.5K $263K
KMB
Kimberly Clark Corp

Consumer Defensive
606
+ 6.53%
$130.37 - $146.09 $79K - $88.5K
9.88K $1.29M
IDEV
Ishares Core Msci Intl Develop

ETFs
1
+ 0.02%
$64.18 - $70.42 $64.2 - $70.4
4.13K $266K
HSY
Hershey CO

Consumer Defensive
859
+ 11.17%
$168.67 - $193.65 $145K - $166K
8.55K $1.45M
NEOG
Neogen Corp

Healthcare
2.17K
+ 17.78%
$11.64 - $16.4 $25.2K - $35.5K
14.3K $174K
SCHX
Schwab Strategic Tr Us Large C

ETFs
18.2K
+ 179.05%
$22.4 - $68.28 $409K - $1.25M
28.4K $659K
WM
Waste Management Inc

Industrials
44
+ 0.59%
$201.79 - $228.46 $8.88K - $10.1K
7.53K $1.52M
EXPD
Expeditors International Of Washington Inc

Industrials
2.16K
+ 16.18%
$110.5 - $128.26 $238K - $276K
15.5K $1.71M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
584
+ 3.69%
$209.89 - $233.24 $123K - $136K
16.4K $3.49M
LOW
Lowes Companies Inc

Consumer Cyclical
153
+ 3.67%
$244.52 - $284.07 $37.4K - $43.5K
4.32K $1.07M
BAH
Booz Allen Hamilton Holding Corp

Industrials
759
+ 16.2%
$128.36 - $186.0 $97.4K - $141K
5.45K $700K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
63
+ 0.67%
$99.04 - $109.59 $6.24K - $6.9K
9.5K $945K
PHM
Pultegroup Inc

Consumer Cyclical
800
+ 15.96%
$108.86 - $149.04 $87.1K - $119K
5.81K $633K
PFG
Principal Financial Group Inc

Financial Services
70
+ 0.65%
$74.91 - $91.26 $5.24K - $6.39K
10.9K $844K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
245
+ 1.24%
$67.29 - $73.38 $16.5K - $18K
20.1K $1.36M
NVS
Novartis Ag

Healthcare
157
+ 2.35%
$96.78 - $117.18 $15.2K - $18.4K
6.85K $666K
TDG
Trans Digm Group Inc

Industrials
48
+ 4.62%
$1239.0 - $1442.53 $59.5K - $69.2K
1.09K $1.38M
HPQ
Hp Inc

Technology
1.06K
+ 2.42%
$32.46 - $39.3 $34.5K - $41.8K
45.1K $1.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
161
+ 0.7%
$160.89 - $176.18 $25.9K - $28.4K
23.2K $3.75M
AFL
Aflac Inc

Financial Services
180
+ 1.07%
$100.37 - $115.27 $18.1K - $20.7K
17.1K $1.77M
IWS
Ishares Russell Midcap Value E

ETFs
23
+ 0.05%
$128.08 - $140.32 $2.95K - $3.23K
43.8K $5.67M
FE
Firstenergy Corp

Utilities
958
+ 2.46%
$39.14 - $44.52 $37.5K - $42.7K
39.8K $1.58M
ICE
Intercontinental Exchange, Inc.

Financial Services
5
+ 0.04%
$148.29 - $166.93 $741 - $835
12.1K $1.8M
GE
General Electric CO

Industrials
1.44K
+ 7.97%
$159.95 - $194.23 $231K - $280K
19.6K $3.26M
ROP
Roper Technologies Inc

Industrials
184
+ 2.57%
$519.85 - $575.95 $95.7K - $106K
7.33K $3.81M
HRB
H&R Block Inc

Consumer Cyclical
39
+ 0.24%
$52.14 - $63.36 $2.03K - $2.47K
16K $844K
ES
Eversource Energy

Utilities
230
+ 1.18%
$55.9 - $67.73 $12.9K - $15.6K
19.7K $1.13M
AWK
American Water Works Company, Inc.

Utilities
460
+ 3.94%
$123.83 - $146.07 $57K - $67.2K
12.1K $1.51M
NOC
Northrop Grumman Corp

Industrials
117
+ 2.72%
$466.52 - $543.88 $54.6K - $63.6K
4.42K $2.07M
TSCO
Tractor Supply CO

Consumer Cyclical
5.61K
+ 267.65%
$52.59 - $303.74 $295K - $1.7M
7.71K $408K
STX
Seagate Technology Holdings PLC

Technology
477
+ 4.16%
$86.31 - $112.64 $41.2K - $53.7K
11.9K $1.03M
ABBV
Abb Vie Inc.

Healthcare
1.39K
+ 5.66%
$164.99 - $203.87 $229K - $283K
25.9K $4.61M
CI
Cigna Corp

Healthcare
442
+ 8.48%
$265.59 - $358.58 $117K - $158K
5.65K $1.56M
AEP
American Electric Power CO Inc

Utilities
102
+ 0.37%
$90.91 - $102.21 $9.27K - $10.4K
27.9K $2.57M
UBER
Uber Technologies, Inc

Technology
737
+ 3.4%
$59.93 - $86.34 $44.2K - $63.6K
22.4K $1.35M
EMGF
Ishares Msci Emerging Markets

ETFs
840
+ 1.07%
$45.23 - $51.49 $38K - $43.3K
79.7K $3.6M
HD
Home Depot, Inc.

Consumer Cyclical
206
+ 0.72%
$385.02 - $431.37 $79.3K - $88.9K
28.8K $11.2M
Activity Summary
Buys All Purchases 311 New Holdings 34 Increased Positions 277 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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