Ascent Group, LLC Incresed Positions in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
11.6K
+ 105.44%
$97.39 - $125.4 $1.13M - $1.45M
22.6K $2.79M
DIS
Walt Disney CO

Communication Services
15.5K
+ 205.98%
$112.25 - $124.0 $1.74M - $1.92M
23K $2.63M
IWR
Ishares Russell Mid Cap ETF

ETFs
12.4K
+ 11.81%
$92.26 - $97.51 $1.14M - $1.21M
117K $11.3M
CAT
Caterpillar Inc

Industrials
2.88K
+ 88.22%
$390.92 - $477.15 $1.12M - $1.37M
6.14K $2.93M
MRK
Merck & Co., Inc.

Healthcare
18.8K
+ 114.43%
$77.6 - $87.37 $1.46M - $1.65M
35.3K $2.96M
MCD
Mcdonalds Corp

Consumer Cyclical
4.81K
+ 29.27%
$291.67 - $316.99 $1.4M - $1.53M
21.3K $6.46M
KKR
Kkr & Co. Inc.

Financial Services
12.7K
+ 519.07%
$129.95 - $152.16 $1.66M - $1.94M
15.2K $1.97M
CSCO
Cisco Systems, Inc.

Technology
25.6K
+ 23.98%
$66.2 - $71.79 $1.69M - $1.84M
132K $9.05M
BAC
Bank Of America Corp

Financial Services
22.5K
+ 21.14%
$44.92 - $52.42 $1.01M - $1.18M
129K $6.66M
IVV
Ishares Core S&P 500 ETF

ETFs
111
+ 0.35%
$620.67 - $670.08 $68.9K - $74.4K
31.8K $21.3M
FAST
Fastenal CO

Industrials
21.3K
+ 28.55%
$42.47 - $50.39 $905K - $1.07M
95.9K $4.7M
CRM
Salesforce, Inc.

Technology
8.69K
+ 59.29%
$231.66 - $273.65 $2.01M - $2.38M
23.4K $5.54M
LOW
Lowes Companies Inc

Consumer Cyclical
5.3K
+ 79.6%
$215.01 - $273.02 $1.14M - $1.45M
12K $3.01M
COF
Capital One Financial Corp

Financial Services
7.15K
+ 36.54%
$207.29 - $229.74 $1.48M - $1.64M
26.7K $5.68M
BX
Blackstone Inc.

Financial Services
7.29K
+ 57.37%
$152.77 - $188.68 $1.11M - $1.38M
20K $3.42M
GM
General Motors CO

Consumer Cyclical
22.4K
+ 175.06%
$48.89 - $61.24 $1.09M - $1.37M
35.1K $2.14M
AXP
American Express CO

Financial Services
4.18K
+ 43.81%
$294.27 - $342.31 $1.23M - $1.43M
13.7K $4.55M
MBB
Ishares Tr

ETFs
12.7K
+ 5.44%
$92.46 - $95.73 $1.18M - $1.22M
247K $23.5M
EMB
Ishares Tr

ETFs
13.3K
+ 14.21%
$91.52 - $95.59 $1.22M - $1.27M
107K $10.2M
UBER
Uber Technologies, Inc

Technology
13.7K
+ 46.71%
$86.91 - $99.57 $1.19M - $1.37M
43.1K $4.22M
MS
Morgan Stanley

Financial Services
8K
+ 77.05%
$139.09 - $161.16 $1.11M - $1.29M
18.4K $2.92M
WFC
Wells Fargo & Company

Financial Services
15.4K
+ 47.69%
$77.05 - $85.16 $1.19M - $1.31M
47.7K $3.99M
WEC
Wec Energy Group, Inc.

Utilities
10.5K
+ 55.43%
$103.66 - $114.59 $1.09M - $1.21M
29.5K $3.38M
AMAT
Applied Materials Inc

Technology
5.82K
+ 73.62%
$156.25 - $204.95 $910K - $1.19M
13.7K $2.81M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
34.5K
+ 27.35%
$37.14 - $37.85 $1.28M - $1.31M
161K $6.07M
GILD
Gilead Sciences, Inc.

Healthcare
11.9K
+ 24.18%
$108.22 - $120.47 $1.29M - $1.44M
61.3K $6.8M
HWM
Howmet Aerospace Inc.

Industrials
6.63K
+ 469.17%
$171.0 - $196.23 $1.13M - $1.3M
8.05K $1.58M
NOW
Service Now, Inc.

Technology
1.57K
+ 98.19%
$850.86 - $1044.69 $1.34M - $1.64M
3.18K $2.92M
OXY
Occidental Petroleum Corp

Energy
26.4K
+ 492.18%
$42.54 - $48.1 $1.12M - $1.27M
31.7K $1.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.42K
+ 6.73%
$89.32 - $107.82 $306K - $369K
54.2K $5.85M
MLM
Martin Marietta Materials Inc

Basic Materials
1.92K
+ 521.47%
$546.36 - $631.12 $1.05M - $1.21M
2.29K $1.44M
AAON
Aaon, Inc.

Industrials
1.88K
+ 3.5%
$72.08 - $94.26 $136K - $177K
55.6K $5.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.98K
+ 36.65%
$164.63 - $174.58 $984K - $1.04M
22.3K $3.89M
DASH
Door Dash, Inc.

Communication Services
4.1K
+ 178.74%
$234.5 - $272.5 $962K - $1.12M
6.4K $1.74M
KLAC
Kla Corp

Technology
549
+ 17.65%
$843.9 - $1078.6 $463K - $592K
3.66K $3.95M
PLD
Prologis, Inc.

Real Estate
9.44K
+ 153.07%
$104.08 - $115.35 $983K - $1.09M
15.6K $1.79M
ADI
Analog Devices Inc

Technology
4.46K
+ 98.17%
$220.68 - $255.63 $985K - $1.14M
9.01K $2.21M
VTI
Vanguard Total Stock Market Et

ETFs
2.75K
+ 31.53%
$303.93 - $329.86 $837K - $908K
11.5K $3.77M
NSC
Norfolk Southern Corp

Industrials
2.91K
+ 54.13%
$259.49 - $300.41 $755K - $874K
8.28K $2.49M
NKE
Nike, Inc.

Consumer Cyclical
15.8K
+ 338.19%
$69.24 - $79.24 $1.1M - $1.25M
20.5K $1.43M
EOG
Eog Resources Inc

Energy
11.3K
+ 48.16%
$112.12 - $126.1 $1.27M - $1.43M
34.8K $3.91M
DHR
Danaher Corp

Healthcare
5.42K
+ 120.76%
$181.46 - $212.2 $984K - $1.15M
9.91K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
2.08K
+ 15.66%
$915.95 - $994.57 $1.91M - $2.07M
15.4K $14.2M
ETN
Eaton Corp PLC

Industrials
2.6K
+ 60.71%
$342.99 - $392.76 $891K - $1.02M
6.88K $2.57M
IBM
International Business Machines Corp

Technology
4.3K
+ 27.95%
$234.77 - $292.47 $1.01M - $1.26M
19.7K $5.55M
IWM
Ishares Russell 2000 ETF

ETFs
599
+ 1.81%
$214.92 - $244.84 $129K - $147K
33.7K $8.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.71K
+ 265.1%
$265.78 - $299.3 $987K - $1.11M
5.12K $1.39M
IXUS
Ishares Tr

ETFs
5.39K
+ 5.23%
$76.35 - $82.58 $412K - $445K
108K $8.96M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.44K
+ 9.69%
$282.75 - $294.19 $690K - $718K
27.6K $8.11M
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
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