Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
187
+ 2.26%
$57.9 - $65.43 $10.8K - $12.2K
8.46K $517K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
94
+ 3.45%
$89.4 - $99.04 $8.4K - $9.31K
2.82K $272K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.3K
+ 26.56%
$41.37 - $53.28 $53.8K - $69.3K
6.2K $277K
GIB
Cgi Inc

Technology
65
+ 2.13%
$96.47 - $109.59 $6.27K - $7.12K
3.12K $326K
O
Realty Income Corp

Real Estate
402
+ 9.73%
$52.27 - $58.52 $21K - $23.5K
4.53K $261K
KMI
Kinder Morgan, Inc.

Energy
322
+ 2.87%
$25.21 - $29.4 $8.12K - $9.47K
11.5K $338K
EUSB
Ishares Tr Esg Advanced Total

Technology
395
+ 4.68%
$42.54 - $43.56 $16.8K - $17.2K
8.84K $384K
TM
Toyota Motor Corp

Consumer Cyclical
122
+ 8.61%
$158.63 - $195.39 $19.4K - $23.8K
1.54K $265K
BHP
Bhp Group LTD

Basic Materials
330
+ 6.94%
$40.22 - $50.88 $13.3K - $16.8K
5.09K $244K
ENB
Enbridge Inc

Energy
57
+ 0.65%
$41.09 - $47.16 $2.34K - $2.69K
8.86K $401K
PRI
Primerica, Inc.

Financial Services
54
+ 7.39%
$244.39 - $290.62 $13.2K - $15.7K
785 $214K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
349
+ 3.47%
$10.79 - $14.14 $3.77K - $4.93K
10.4K $142K
SU
Suncor Energy Inc

Energy
260
+ 4.72%
$31.54 - $41.04 $8.2K - $10.7K
5.77K $216K
MTD
Mettler Toledo International Inc

Healthcare
3
+ 1.03%
$970.15 - $1216.57 $2.91K - $3.65K
294 $345K
Barrick Mng Corp
14.1K
New
N/A
14.1K $0
Blackrock ETF Trust
651K
+ 1123.28%
N/A
709K $0
Yatsen Hldg LTD
20.5K
New
N/A
20.5K $0
J P Morgan Exchange Traded F
1.59K
+ 10.03%
N/A
17.4K $0
Blackrock ETF Trust
460K
New
N/A
460K $0
Blackrock ETF Trust Ii
22.5K
+ 8.11%
N/A
300K $0
Rb Global Inc
2.24K
+ 16.21%
N/A
16.1K $0
ESMV
Ishares Tr Ishares Esg Msci Us
12.3K
New
N/A
12.3K $0
J P Morgan Exchange Traded F
27.6K
New
N/A
27.6K $0
NYAX
Nayax LTD Shs New(Israel)
4.37K
New
N/A
4.37K $0
Natwest Group PLC
702
+ 3.53%
N/A
20.6K $0
Arista Networks Inc
13.9K
+ 10.66%
N/A
144K $0
Vestis Corporation
10.3K
New
N/A
10.3K $0
Anglogold Ashanti PLC
2.41K
+ 38.77%
N/A
8.62K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
1.87K
+ 16.25%
N/A
13.4K $0
JGRO
J P Morgan Exchange Traded Fd
3.13K
+ 19.75%
N/A
19K $0
HEIA
Heico Crp Cl A
2.97K
+ 10.54%
N/A
31.1K $0
Hafnia LTD
41K
New
N/A
41K $0
Ferguson Enterprises Inc
993
+ 10.5%
N/A
10.4K $0
Thomson Reuters Corp
1.08K
New
N/A
1.08K $0
Flutter Entmt PLC
878
New
N/A
878 $0
Global X Fds
2.32K
New
N/A
2.32K $0
GRND
Grindr Inc Com
6.16K
+ 42.08%
N/A
20.8K $0
Brookfield Asset Managmt LTD
149
+ 1.05%
N/A
14.4K $0
Twfg Inc
4.66K
+ 10.63%
N/A
48.5K $0
Brookfield Corp
3.72K
New
N/A
3.72K $0
VALE
Vale S.A.

Basic Materials
1.4K
+ 2.33%
$8.26 - $10.1 $11.5K - $14.1K
61.4K $595K
SHEL
Shell PLC

Energy
288
+ 3.25%
$59.75 - $73.05 $17.2K - $21K
9.16K $644K
MAA
Mid America Apartment Communities Inc.

Real Estate
118
+ 8.11%
$145.91 - $168.0 $17.2K - $19.8K
1.57K $232K
CPRT
Copart Inc

Consumer Cyclical
382
+ 9.8%
$47.72 - $63.84 $18.2K - $24.4K
4.28K $209K
LOW
Lowes Companies Inc

Consumer Cyclical
264
+ 4.13%
$210.83 - $235.28 $55.7K - $62.1K
6.66K $1.48M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.65K
+ 5.15%
$22.66 - $26.12 $37.3K - $43K
33.6K $823K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
120
+ 3.77%
$99.37 - $134.05 $11.9K - $16.1K
3.3K $374K
BDX
Becton Dickinson & CO

Healthcare
702
+ 23.53%
$165.15 - $226.42 $116K - $159K
3.69K $634K
BLDR
Builders First Source, Inc.

Industrials
1.59K
+ 5.37%
$105.63 - $131.12 $168K - $208K
31.2K $3.64M
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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