Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPHY
Jp Morgan High Yield Research

ETFs
6.57K
+ 120.02%
N/A
12K $0
Lam Research Corp
10K
+ 84.9%
N/A
21.9K $0
Ferguson Enterprises Inc
287
+ 2.75%
N/A
10.7K $0
Ferrovial Se
3.53K
New
N/A
3.53K $0
Liberty Media Corp Del
3.1K
New
N/A
3.1K $0
Rb Global Inc
958
+ 5.96%
N/A
17K $0
Ge Vernova Inc
2.01K
+ 49.4%
N/A
6.07K $0
Global X Fds
224K
New
N/A
224K $0
HEIA
Heico Crp Cl A
964
+ 3.1%
N/A
32.1K $0
Natwest Group PLC
1.15K
+ 5.59%
N/A
21.7K $0
J P Morgan Exchange Traded F
8.99K
+ 46.17%
N/A
28.5K $0
First Tr Exchange Traded Fd
9.63K
New
N/A
9.63K $0
Twfg Inc
41.9K
+ 86.22%
N/A
90.4K $0
Ul Solutions Inc
8.69K
New
N/A
8.69K $0
Tko Group Holdings Inc
1.1K
New
N/A
1.1K $0
Thomson Reuters Corp
237
+ 21.94%
N/A
1.32K $0
Te Connectivity PLC
787
+ 38.83%
N/A
2.81K $0
CGMU
Capital Group Core Plus Income
3.39K
+ 15.87%
N/A
24.8K $0
KMI
Kinder Morgan, Inc.

Energy
405
+ 3.51%
$26.23 - $28.5 $10.6K - $11.5K
11.9K $337K
RS
Reliance Steel & Aluminum CO

Basic Materials
103
+ 11.22%
$277.33 - $343.66 $28.6K - $35.4K
1.02K $286K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
613
+ 15.91%
$50.98 - $67.62 $31.3K - $41.5K
4.47K $251K
CSL
Carlisle Companies Inc

Industrials
61
+ 8.73%
$327.52 - $435.11 $20K - $26.5K
760 $250K
ICL
Icl Group Ltd.

Basic Materials
322
+ 1.54%
$5.93 - $7.31 $1.91K - $2.35K
21.2K $132K
CMCSA
Comcast Corp

Communication Services
3.42K
+ 11.68%
$31.41 - $36.33 $107K - $124K
32.7K $1.03M
TWLO
Twilio Inc

Communication Services
518
+ 11.73%
$92.44 - $132.7 $47.9K - $68.7K
4.93K $493K
TDG
Trans Digm Group Inc

Industrials
156
+ 11.77%
$1271.04 - $1620.83 $198K - $253K
1.48K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
684
+ 5.62%
$167.28 - $188.45 $114K - $129K
12.9K $2.17M
TOST
Toast, Inc.

Technology
2.56K
+ 11.11%
$36.51 - $49.3 $93.4K - $126K
25.6K $934K
ISRG
Intuitive Surgical Inc

Healthcare
2.18K
+ 19.21%
$433.66 - $544.47 $946K - $1.19M
13.5K $6.06M
DXCM
Dexcom Inc

Healthcare
944
+ 9.2%
$66.46 - $89.53 $62.7K - $84.5K
11.2K $754K
MDLZ
Mondelez International, Inc.

Consumer Defensive
79
+ 0.17%
$60.9 - $70.75 $4.81K - $5.59K
46K $2.87M
ADBE
Adobe Inc.

Technology
102
+ 0.78%
$333.65 - $392.1 $34K - $40K
13.2K $4.66M
ALGN
Align Technology Inc

Healthcare
276
+ 2.13%
$124.88 - $207.19 $34.5K - $57.2K
13.2K $1.66M
KMX
Carmax Inc

Consumer Cyclical
1.23K
+ 2.19%
$44.86 - $71.57 $55.4K - $88.3K
57.6K $2.59M
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 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