Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
648
+ 2.08%
$54.25 - $65.27 $35.2K - $42.3K
31.8K $2.07M
PHI
Pldt Inc.

Communication Services
14.6K
New
$21.87 - $25.01 $320K - $366K
14.6K $320K
KMI
Kinder Morgan, Inc.

Energy
11.2K
New
$26.1 - $31.22 $293K - $350K
11.2K $319K
DTE
Dte Energy CO

Utilities
657
+ 5.09%
$117.6 - $138.27 $77.3K - $90.8K
13.6K $1.88M
DASH
Door Dash, Inc.

Communication Services
1.73K
New
$168.37 - $213.38 $292K - $370K
1.73K $316K
EQIX
Equinix Inc

Real Estate
383
New
$803.0 - $959.97 $308K - $368K
383 $312K
TWLO
Twilio Inc

Communication Services
3.19K
New
$94.9 - $148.35 $303K - $474K
3.19K $312K
ED
Consolidated Edison Inc

Utilities
2.82K
New
$88.0 - $110.59 $248K - $311K
2.82K $311K
VTR
Ventas, Inc.

Real Estate
3.59K
+ 57.7%
$56.9 - $70.47 $204K - $253K
9.82K $675K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
13.1K
+ 82.23%
$22.42 - $23.22 $295K - $305K
29.1K $671K
NSC
Norfolk Southern Corp

Industrials
1.26K
+ 31.97%
$227.69 - $259.76 $288K - $328K
5.21K $1.23M
AIG
American International Group, Inc.

Financial Services
2.17K
+ 26.29%
$70.5 - $86.94 $153K - $189K
10.4K $907K
SONY
Sony Group Corp

Technology
12K
New
$19.88 - $25.64 $239K - $309K
12K $305K
RELY
Remitly Global, Inc.

Technology
14.6K
New
$19.49 - $27.14 $285K - $397K
14.6K $304K
IDXX
Idexx Laboratories Inc

Healthcare
717
New
$406.29 - $469.04 $291K - $336K
717 $301K
FVAL
Fidelity Covington Tr Value Fa

ETFs
5.06K
New
$58.79 - $65.0 $298K - $329K
5.06K $301K
BR
Broadridge Financial Solutions, Inc.

Technology
1.23K
New
$221.46 - $244.83 $273K - $302K
1.23K $299K
IGV
Ishares Expanded Tech Software

ETFs
3.32K
New
$88.3 - $107.83 $293K - $358K
3.32K $295K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.63K
New
$54.27 - $63.81 $251K - $296K
4.63K $295K
VB
Vanguard Small Cap ETF

ETFs
3.54K
+ 13.35%
$217.89 - $252.64 $772K - $895K
30.1K $6.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.48K
+ 29.83%
$168.84 - $202.89 $419K - $503K
10.8K $1.9M
MMM
3 M CO

Industrials
1.51K
+ 39.56%
$129.7 - $155.12 $196K - $235K
5.34K $784K
WCN
Waste Connections, Inc.

Industrials
1.49K
New
$169.89 - $195.19 $253K - $291K
1.49K $290K
MSCI
Msci Inc.

Financial Services
509
New
$541.46 - $628.34 $276K - $320K
509 $287K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.28K
New
$121.0 - $142.28 $275K - $324K
2.28K $283K
KKR
Kkr & Co. Inc.

Financial Services
2.44K
New
$108.17 - $167.07 $264K - $407K
2.44K $281K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.56K
New
$47.79 - $59.89 $266K - $333K
5.56K $279K
CEG
Constellation Energy Corp

Utilities
1.38K
New
$201.63 - $347.44 $278K - $479K
1.38K $278K
UNM
Unum Group

Financial Services
1.39K
+ 7.08%
$71.8 - $83.34 $99.5K - $116K
21K $1.71M
KGC
Kinross Gold Corp

Basic Materials
21.8K
New
$9.69 - $12.61 $211K - $275K
21.8K $275K
ECL
Ecolab Inc.

Basic Materials
692
+ 13.61%
$229.72 - $269.82 $159K - $187K
5.78K $1.46M
DOW
Dow Inc.

Basic Materials
7.82K
New
$34.36 - $41.92 $269K - $328K
7.82K $273K
MU
Micron Technology Inc

Technology
3.05K
+ 110.86%
$86.89 - $109.38 $265K - $334K
5.81K $504K
MFC
Manulife Financial Corp

Financial Services
8.74K
New
$28.41 - $31.82 $248K - $278K
8.74K $272K
AXP
American Express CO

Financial Services
1.72K
+ 24.36%
$255.39 - $325.87 $439K - $560K
8.78K $2.36M
EQNR
Equinor Asa

Energy
10.1K
New
$22.37 - $26.45 $226K - $267K
10.1K $267K
INTU
Intuit Inc

Technology
460
+ 40.28%
$555.63 - $630.23 $256K - $290K
1.6K $983K
CMI
Cummins Inc

Industrials
1.01K
+ 70.92%
$312.92 - $386.07 $314K - $388K
2.42K $759K
NI
Nisource Inc.

Utilities
1.93K
+ 3.43%
$35.57 - $41.23 $68.8K - $79.7K
58.4K $2.34M
UNP
Union Pacific Corp

Industrials
593
+ 3.92%
$225.21 - $254.42 $134K - $151K
15.7K $3.72M
BX
Blackstone Inc.

Financial Services
3.89K
+ 45.62%
$136.53 - $186.74 $531K - $726K
12.4K $1.73M
SGML
Sigma Lithium Corp

Basic Materials
25.3K
New
$10.28 - $12.98 $261K - $329K
25.3K $263K
IX
Orix Corp

Financial Services
12.6K
New
$20.44 - $107.42 $258K - $1.35M
12.6K $263K
DFS
Discover Financial Services

Financial Services
1.53K
New
$152.99 - $203.25 $235K - $312K
1.53K $261K
STE
Steris PLC

Healthcare
1.15K
New
$202.46 - $232.74 $233K - $268K
1.15K $261K
REG
Regency Centers Corp

Real Estate
3.51K
New
$68.83 - $77.74 $241K - $272K
3.51K $258K
OMF
One Main Holdings, Inc.

Financial Services
5.57K
+ 127.06%
$45.35 - $58.06 $253K - $323K
9.95K $486K
BJUN
Innovator U.S. Equity Buffer E

ETFs
6.56K
New
N/A
6.56K $256K
VT
Vanguard Total World Stk Index

ETFs
2.21K
New
$115.08 - $123.97 $254K - $274K
2.21K $256K
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