Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
985
New
$210.19 - $243.33 $207K - $240K
985 $207K
TGT
Target Corp

Consumer Defensive
1.96K
New
$103.65 - $142.5 $203K - $280K
1.96K $204K
TLT
Ishares Barclays 20+ Year Trea

ETFs
469
+ 1.07%
$85.29 - $92.57 $40K - $43.4K
44.3K $4.03M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.34K
New
$132.75 - $177.12 $177K - $237K
1.34K $203K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
749
New
$233.07 - $290.7 $175K - $218K
749 $202K
POR
Portland General Electric CO

Utilities
4.54K
New
$40.56 - $45.24 $184K - $205K
4.54K $202K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.36K
New
$53.69 - $62.68 $180K - $210K
3.36K $201K
VLO
Valero Energy Corp

Energy
1.09K
+ 19.09%
$121.76 - $142.99 $133K - $156K
6.8K $898K
HUBB
Hubbell Inc

Industrials
778
+ 113.25%
$330.91 - $456.86 $257K - $355K
1.47K $484K
LYTS
Lsi Industries Inc

Technology
11.1K
New
$17.0 - $24.72 $189K - $275K
11.1K $189K
ES
Eversource Energy

Utilities
1.5K
+ 7.62%
$55.63 - $63.8 $83.3K - $95.6K
21.2K $1.31M
CMCSA
Comcast Corp

Communication Services
5.39K
+ 19.76%
$33.19 - $38.23 $179K - $206K
32.7K $1.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.19K
+ 79.26%
$161.13 - $209.29 $191K - $248K
2.68K $443K
ALL
Allstate Corp

Financial Services
517
+ 10.12%
$180.99 - $210.18 $93.6K - $109K
5.63K $1.16M
USXF
Ishares Esg Advanced Msci Usa

Technology
4.27K
+ 55.59%
$46.38 - $52.65 $198K - $225K
12K $558K
SNPS
Synopsys Inc

Technology
534
+ 53.29%
$428.58 - $551.54 $229K - $295K
1.54K $658K
CBOE
Cboe Global Markets, Inc.

Financial Services
291
+ 8.96%
$190.84 - $226.29 $55.5K - $65.9K
3.54K $800K
NKE
Nike, Inc.

Consumer Cyclical
3.07K
+ 108.82%
$63.29 - $81.72 $194K - $251K
5.9K $374K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
5.4K
+ 45.91%
$28.27 - $29.28 $153K - $158K
17.2K $498K
MET
Metlife Inc

Financial Services
2.6K
+ 8.61%
$77.7 - $87.0 $202K - $226K
32.9K $2.64M
VIV
Telefonica Brasil S.A.

Communication Services
18.1K
New
$7.5 - $9.4 $136K - $171K
18.1K $158K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4K
+ 20.97%
$57.21 - $65.8 $229K - $263K
23.1K $1.35M
MPC
Marathon Petroleum Corp

Energy
695
+ 7.57%
$134.72 - $159.03 $93.6K - $111K
9.88K $1.44M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
5.83K
+ 38.03%
$24.73 - $25.62 $144K - $149K
21.2K $540K
GNE
Genie Energy Ltd.

Utilities
10.5K
New
$13.85 - $15.59 $145K - $163K
10.5K $157K
PLD
Prologis, Inc.

Real Estate
1.1K
+ 19.67%
$103.59 - $124.04 $114K - $137K
6.71K $749K
CSGP
Costar Group, Inc.

Real Estate
1.17K
+ 13.71%
$69.29 - $80.37 $80.7K - $93.6K
9.67K $765K
IP
International Paper CO

Consumer Cyclical
3.35K
+ 6.47%
$49.38 - $60.09 $165K - $201K
55.1K $2.94M
PSTG
Pure Storage, Inc.

Technology
5.41K
+ 107.06%
$44.27 - $72.37 $240K - $392K
10.5K $463K
MFG
Mizuho Financial Group Inc

Financial Services
27.5K
New
$4.83 - $6.04 $133K - $166K
27.5K $151K
OGN
Organon & Co.

Healthcare
10.1K
New
$14.29 - $16.41 $145K - $166K
10.1K $150K
WIT
Wipro LTD

Technology
49.2K
New
$3.0 - $3.77 $148K - $185K
49.2K $150K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
2.9K
+ 37.76%
$59.79 - $67.15 $174K - $195K
10.6K $641K
IRTC
I Rhythm Technologies, Inc.

Healthcare
280
+ 3.45%
$89.44 - $119.44 $25K - $33.4K
8.39K $878K
TEF
Telefonica S A

Communication Services
31.5K
New
$3.89 - $4.73 $123K - $149K
31.5K $146K
UBS
Ubs Group Ag

Financial Services
4.62K
+ 43.53%
$30.28 - $35.78 $140K - $165K
15.2K $466K
ASX
Ase Technology Holding Co., Ltd.

Technology
15.8K
New
$8.76 - $11.36 $138K - $179K
15.8K $138K
ERIC
Ericsson Lm Telephone CO

Technology
17.7K
New
$7.47 - $8.9 $132K - $158K
17.7K $137K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.1K
New
$11.66 - $14.98 $117K - $151K
10.1K $137K
RDY
Dr Reddys Laboratories LTD

Healthcare
10.1K
New
$12.53 - $15.81 $127K - $160K
10.1K $133K
VOE
Vanguard Mid Cap Value Index F

ETFs
1K
+ 4.32%
$156.61 - $168.02 $157K - $168K
24.2K $3.88M
GDDY
Go Daddy Inc.

Technology
958
+ 36.16%
$172.13 - $214.35 $165K - $205K
3.61K $649K
PFG
Principal Financial Group Inc

Financial Services
598
+ 5.48%
$76.34 - $89.04 $45.7K - $53.2K
11.5K $970K
AURA
Aura Biosciences, Inc.

Healthcare
21.2K
New
$5.86 - $8.45 $124K - $179K
21.2K $124K
DGRO
Ishares Core Dividend Growth E

ETFs
1.96K
+ 51.08%
$60.46 - $64.42 $119K - $126K
5.8K $358K
NU
Nu Holdings Ltd.

Financial Services
11.9K
New
$10.12 - $13.95 $121K - $166K
11.9K $122K
MCG
Membership Collective Group Inc.

Consumer Cyclical
17.6K
New
N/A
17.6K $121K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.19K
+ 49.9%
$50.82 - $52.7 $111K - $116K
6.59K $346K
EMHC
Spdr Bloomberg Emerging Market
4.7K
+ 54.42%
$23.72 - $24.56 $111K - $115K
13.3K $322K
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