Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.9K
New
$42.3 - $53.69 $207K - $263K
4.9K $255K
BMO
Bank Of Montreal

Financial Services
2.66K
New
$94.92 - $104.14 $253K - $277K
2.66K $254K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.5K
+ 42.57%
$100.32 - $100.76 $251K - $252K
8.37K $842K
TD
Toronto Dominion Bank

Financial Services
4.25K
New
$53.12 - $61.15 $226K - $260K
4.25K $254K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.3K
+ 55.49%
$9.49 - $14.83 $116K - $182K
34.3K $467K
INFY
Infosys LTD

Technology
13.8K
New
$18.06 - $22.89 $249K - $315K
13.8K $251K
ASML
Asml Holding Nv

Technology
583
+ 13.1%
$662.63 - $776.99 $386K - $453K
5.03K $3.33M
TM
Toyota Motor Corp

Consumer Cyclical
1.42K
New
$176.53 - $195.35 $250K - $277K
1.42K $250K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.73K
New
$74.5 - $92.3 $203K - $252K
2.73K $249K
FQAL
Fidelity Covington Tr Quality

ETFs
3.87K
New
$63.12 - $69.13 $244K - $268K
3.87K $248K
CBRE
Cbre Group, Inc.

Real Estate
1.88K
+ 83.24%
$121.79 - $147.13 $229K - $277K
4.15K $542K
PANW
Palo Alto Networks Inc

Technology
1.61K
+ 64.46%
$167.82 - $208.28 $270K - $335K
4.11K $700K
D
Dominion Energy, Inc

Utilities
3.16K
+ 10.26%
$52.85 - $57.43 $167K - $181K
33.9K $1.9M
DT
Dynatrace, Inc.

Technology
5.17K
New
$47.15 - $62.42 $244K - $323K
5.17K $243K
CNP
Centerpoint Energy Inc

Utilities
6.65K
New
$30.87 - $36.25 $205K - $241K
6.65K $241K
AGNC
Agnc Investment Corp.

Real Estate
25.2K
New
$9.12 - $10.54 $230K - $265K
25.2K $241K
DDOG
Datadog, Inc.

Technology
2.44K
New
$98.68 - $151.89 $240K - $370K
2.44K $241K
VRSN
Verisign Inc

Technology
946
New
$205.1 - $254.74 $194K - $241K
946 $240K
TPR
Tapestry, Inc.

Consumer Cyclical
3.41K
New
$65.63 - $89.21 $224K - $304K
3.41K $240K
RIO
Rio Tinto PLC

Basic Materials
3.99K
New
$58.19 - $64.29 $232K - $256K
3.99K $239K
O
Realty Income Corp

Real Estate
4.13K
New
$51.67 - $58.49 $213K - $242K
4.13K $239K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
841
New
$283.06 - $421.16 $238K - $354K
841 $238K
BNS
Bank Of Nova Scotia

Financial Services
4.98K
New
$47.21 - $53.7 $235K - $267K
4.98K $236K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
15.2K
New
$14.13 - $16.72 $215K - $254K
15.2K $235K
RACE
Ferrari N.V.

Consumer Cyclical
545
New
$413.73 - $508.15 $225K - $277K
545 $233K
DHI
Horton D R Inc

Consumer Cyclical
1.83K
New
$125.29 - $147.65 $229K - $269K
1.83K $232K
XLE
Energy Sector Spdr

ETFs
2.46K
New
$85.7 - $93.96 $211K - $231K
2.46K $230K
BHP
Bhp Group LTD

Basic Materials
4.76K
New
$48.18 - $52.11 $229K - $248K
4.76K $230K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.6K
New
$30.38 - $34.94 $201K - $231K
6.6K $225K
OXY
Occidental Petroleum Corp

Energy
4.55K
+ 59.78%
$45.45 - $52.7 $207K - $240K
12.2K $600K
PRU
Prudential Financial Inc

Financial Services
2.16K
+ 82.65%
$105.04 - $122.33 $227K - $264K
4.77K $532K
FDLO
Fidelity Covington Tr Low Vola

ETFs
3.69K
New
$59.43 - $63.22 $219K - $233K
3.69K $223K
MTB
M&T Bank Corp

Financial Services
2.13K
+ 12.51%
$170.47 - $201.98 $363K - $430K
19.1K $3.42M
OTIS
Otis Worldwide Corp

Industrials
2.14K
New
$90.77 - $104.01 $194K - $223K
2.14K $221K
KT
Kt Corp

Communication Services
12.4K
New
$15.57 - $18.63 $194K - $232K
12.4K $220K
CPRT
Copart Inc

Consumer Cyclical
3.9K
New
$52.3 - $59.83 $204K - $233K
3.9K $220K
CRCT
Cricut, Inc.

Technology
42.4K
New
$5.13 - $6.01 $218K - $255K
42.4K $218K
INTC
Intel Corp

Technology
9.54K
New
$19.1 - $27.39 $182K - $261K
9.54K $216K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.52K
+ 52.84%
$44.72 - $46.25 $202K - $209K
13.1K $601K
IDCC
Inter Digital, Inc.

Communication Services
1.04K
New
$171.68 - $225.72 $179K - $235K
1.04K $215K
STGW
Stagwell Inc

Communication Services
35.5K
New
$5.93 - $6.75 $211K - $240K
35.5K $215K
LNG
Cheniere Energy, Inc.

Energy
932
New
$209.32 - $253.66 $195K - $236K
932 $215K
OMC
Omnicom Group Inc.

Communication Services
2.59K
New
$79.43 - $88.34 $206K - $229K
2.59K $214K
SU
Suncor Energy Inc

Energy
5.51K
New
$34.27 - $40.63 $189K - $224K
5.51K $213K
BKR
Baker Hughes CO

Energy
4.23K
+ 51.0%
$41.16 - $48.85 $174K - $206K
12.5K $549K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.5K
New
$74.75 - $89.13 $187K - $223K
2.5K $209K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.81K
New
$72.7 - $84.32 $204K - $237K
2.81K $209K
ING
Ing Groep Nv

Financial Services
10.7K
New
$15.51 - $20.74 $166K - $222K
10.7K $209K
PRI
Primerica, Inc.

Financial Services
731
New
$271.41 - $296.43 $198K - $217K
731 $207K
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