Ascent Group, LLC Incresed Positions in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
7.28K
+ 6.48%
$161.86 - $196.66 $1.18M - $1.43M
120K $22.6M
AMZN
Amazon Com Inc

Consumer Cyclical
2.18K
+ 2.19%
$180.88 - $232.93 $394K - $508K
102K $22.3M
AVGO
Broadcom Inc.

Technology
2.54K
+ 5.22%
$159.67 - $250.0 $406K - $635K
51.2K $11.9M
VB
Vanguard Small Cap ETF

ETFs
13.1K
+ 98.08%
$233.76 - $261.58 $3.07M - $3.44M
26.5K $6.38M
META
Meta Platforms, Inc.

Communication Services
3.94K
+ 11.79%
$554.08 - $632.68 $2.18M - $2.49M
37.4K $22M
JPM
Jpmorgan Chase & CO

Financial Services
3.76K
+ 6.36%
$205.18 - $250.29 $772K - $941K
62.9K $15.1M
V
Visa Inc.

Financial Services
2.06K
+ 5.16%
$273.87 - $320.91 $563K - $660K
41.9K $13.2M
TSLA
Tesla, Inc.

Consumer Cyclical
542
+ 3.89%
$213.65 - $479.86 $116K - $260K
14.5K $5.85M
GOOG
Alphabet Inc.

Communication Services
3.94K
+ 6.47%
$163.08 - $198.16 $642K - $780K
64.8K $12.3M
ACN
Accenture PLC

Technology
5.55K
+ 59.16%
$343.9 - $376.86 $1.91M - $2.09M
14.9K $5.25M
BAC
Bank Of America Corp

Financial Services
18.5K
+ 14.17%
$39.22 - $47.77 $725K - $883K
149K $6.55M
TFLO
Ishares Treasury Floating Rate

ETFs
27.7K
+ 8.09%
$50.37 - $50.63 $1.39M - $1.4M
370K $18.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.2K
+ 1.22%
$94.43 - $105.47 $207K - $232K
183K $18.5M
APP
App Lovin Corp

Technology
1.42K
+ 34.23%
$130.67 - $401.5 $185K - $569K
5.55K $1.8M
HON
Honeywell International Inc

Industrials
3.96K
+ 23.04%
$202.84 - $236.0 $804K - $936K
21.2K $4.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
15.6K
+ 33.18%
$81.68 - $82.93 $1.27M - $1.29M
62.6K $5.13M
SCHW
Schwab Charles Corp

Financial Services
5.51K
+ 6.31%
$63.31 - $82.85 $349K - $457K
92.8K $6.87M
CRM
Salesforce, Inc.

Technology
185
+ 1.16%
$270.87 - $367.87 $50.1K - $68.1K
16.2K $5.41M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
8.84K
+ 2.78%
$49.03 - $53.35 $434K - $472K
327K $16.8M
WFC
Wells Fargo & Company

Financial Services
4.19K
+ 8.06%
$54.98 - $77.35 $231K - $324K
56.2K $3.95M
NFLX
Netflix Inc

Communication Services
80
+ 1.6%
$687.65 - $936.56 $55K - $74.9K
5.09K $4.54M
APH
Amphenol Corp

Technology
9.83K
+ 16.9%
$62.07 - $75.35 $610K - $741K
68K $4.72M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.1K
+ 81.6%
$91.29 - $91.8 $925K - $930K
22.6K $2.06M
CME
Cme Group Inc.

Financial Services
3.15K
+ 22.77%
$221.17 - $246.02 $696K - $774K
17K $3.94M
MSFT
Microsoft Corp

Technology
3.95K
+ 4.34%
$406.35 - $454.46 $1.61M - $1.8M
95.1K $40.1M
COF
Capital One Financial Corp

Financial Services
1.58K
+ 7.88%
$145.19 - $192.01 $230K - $304K
21.7K $3.86M
BMY
Bristol Myers Squibb CO

Healthcare
12.2K
+ 37.92%
$51.92 - $59.94 $635K - $733K
44.5K $2.52M
PM
Philip Morris International Inc.

Consumer Defensive
6.72K
+ 18.48%
$118.38 - $133.06 $795K - $893K
43.1K $5.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.6K
+ 114.33%
$155.96 - $188.66 $561K - $679K
6.75K $1.26M
T
At&T Inc.

Communication Services
28.3K
+ 22.47%
$21.22 - $23.88 $601K - $676K
154K $3.51M
CSCO
Cisco Systems, Inc.

Technology
7.46K
+ 16.01%
$52.45 - $60.02 $391K - $448K
54.1K $3.2M
EDR
Endeavor Group Holdings, Inc.

Communication Services
16.1K
+ 21.84%
$28.4 - $31.34 $457K - $504K
89.7K $2.81M
AME
Ametek Inc

Industrials
2.39K
+ 7.85%
$165.89 - $197.38 $397K - $472K
32.9K $5.93M
TFC
Truist Financial Corp

Financial Services
15.7K
+ 318.42%
$41.51 - $48.1 $650K - $753K
20.6K $892K
TMUS
T Mobile Us, Inc.

Communication Services
721
+ 1.98%
$206.1 - $246.94 $149K - $178K
37.1K $8.19M
HYDB
Ishares Tr Edge High Yield Def

ETFs
14.4K
+ 307.85%
$46.68 - $47.95 $672K - $690K
19.1K $896K
BSX
Boston Scientific Corp

Healthcare
7.01K
+ 84.57%
$83.62 - $91.5 $586K - $641K
15.3K $1.37M
GM
General Motors CO

Consumer Cyclical
7.59K
+ 23.93%
$44.82 - $60.2 $340K - $457K
39.3K $2.09M
DIS
Walt Disney CO

Communication Services
2.06K
+ 7.16%
$92.39 - $117.6 $190K - $242K
30.8K $3.43M
WMB
Williams Companies, Inc.

Energy
216
+ 0.3%
$46.37 - $59.74 $10K - $12.9K
72.8K $3.94M
FIVE
Five Below, Inc

Consumer Cyclical
1.77K
+ 6.95%
$83.0 - $115.97 $147K - $205K
27.2K $2.86M
MUB
Ishares National Muni Bond ETF

ETFs
6.47K
+ 15.57%
$105.78 - $108.7 $684K - $703K
48K $5.12M
GILD
Gilead Sciences, Inc.

Healthcare
4.44K
+ 26.6%
$83.95 - $97.9 $372K - $434K
21.1K $1.95M
XEL
Xcel Energy Inc

Utilities
7.93K
+ 160.23%
$62.16 - $72.92 $493K - $578K
12.9K $869K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
11.7K
+ 75.15%
$47.26 - $48.18 $551K - $562K
27.2K $1.29M
DOX
Amdocs LTD

Technology
6.41K
+ 257.57%
$82.94 - $92.86 $532K - $595K
8.9K $757K
COST
Costco Wholesale Corp

Consumer Defensive
241
+ 2.26%
$873.59 - $994.69 $211K - $240K
10.9K $10M
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.04K
+ 34.06%
$94.77 - $97.36 $572K - $588K
23.8K $2.27M
KMX
Carmax Inc

Consumer Cyclical
3.53K
+ 6.95%
$71.11 - $87.2 $251K - $308K
54.3K $4.44M
Activity Summary
Buys All Purchases 311 New Holdings 34 Increased Positions 277 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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