Ascent Group, LLC Incresed Positions in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
34.6K
+ 226.48%
$89.38 - $106.18 $3.1M - $3.68M
49.9K $5.04M
LLY
Eli Lilly & CO

Healthcare
3.7K
+ 32.98%
$725.72 - $929.72 $2.68M - $3.44M
14.9K $12.3M
NVDA
Nvidia Corp

Technology
94.2K
+ 36.75%
$106.98 - $149.43 $10.1M - $14.1M
351K $38M
MO
Altria Group, Inc.

Consumer Defensive
47.5K
+ 53.83%
$50.81 - $60.02 $2.41M - $2.85M
136K $8.14M
VO
Vanguard Mid Cap ETF

ETFs
13K
+ 703.83%
$251.87 - $277.95 $3.29M - $3.63M
14.9K $3.85M
RSG
Republic Services, Inc.

Industrials
13.1K
+ 268.61%
$200.09 - $242.16 $2.61M - $3.16M
17.9K $4.34M
CTSH
Cognizant Technology Solutions Corp

Technology
43.1K
+ 580.64%
$75.32 - $90.7 $3.25M - $3.91M
50.5K $3.86M
EFV
Msci Eafe Value ETF

ETFs
52.3K
+ 185.28%
$51.88 - $60.73 $2.71M - $3.18M
80.6K $4.75M
JPM
Jpmorgan Chase & CO

Financial Services
11.5K
+ 18.35%
$225.19 - $279.95 $2.6M - $3.23M
74.4K $18.3M
RTX
Raytheon Technologies Corp

Industrials
20.7K
+ 108.18%
$114.1 - $135.66 $2.37M - $2.81M
39.9K $5.28M
DIS
Walt Disney CO

Communication Services
34.3K
+ 111.52%
$96.87 - $114.0 $3.32M - $3.91M
65.1K $6.42M
BLDR
Builders First Source, Inc.

Industrials
24.1K
+ 434.42%
$122.8 - $173.51 $2.95M - $4.17M
29.6K $3.7M
UNH
Unitedhealth Group Inc

Healthcare
4.73K
+ 21.69%
$461.52 - $548.18 $2.18M - $2.59M
26.5K $13.9M
COST
Costco Wholesale Corp

Consumer Defensive
2.5K
+ 22.88%
$890.62 - $1076.86 $2.23M - $2.69M
13.4K $12.7M
ADI
Analog Devices Inc

Technology
13.6K
+ 176.05%
$201.56 - $243.82 $2.74M - $3.31M
21.3K $4.3M
ROP
Roper Technologies Inc

Industrials
3.54K
+ 48.29%
$502.71 - $593.81 $1.78M - $2.1M
10.9K $6.41M
ADP
Automatic Data Processing Inc

Industrials
8.07K
+ 84.46%
$286.85 - $318.64 $2.31M - $2.57M
17.6K $5.38M
AME
Ametek Inc

Industrials
16.4K
+ 49.93%
$170.39 - $190.43 $2.8M - $3.13M
49.3K $8.49M
CVX
Chevron Corp

Energy
9.49K
+ 30.07%
$146.71 - $167.97 $1.39M - $1.59M
41K $6.87M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
19.7K
+ 995.3%
$110.75 - $119.78 $2.18M - $2.36M
21.7K $2.51M
FE
Firstenergy Corp

Utilities
54K
+ 135.64%
$37.95 - $43.5 $2.05M - $2.35M
93.8K $3.79M
TDY
Teledyne Technologies Inc

Technology
4.34K
+ 570.04%
$455.51 - $518.84 $1.98M - $2.25M
5.1K $2.54M
ABT
Abbott Laboratories

Healthcare
13.5K
+ 71.59%
$111.1 - $140.22 $1.5M - $1.89M
32.3K $4.28M
SEIC
Sei Investments CO

Financial Services
28.2K
+ 135.35%
$72.08 - $86.58 $2.04M - $2.45M
49.1K $3.81M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
42.1K
+ 154.71%
$47.33 - $47.92 $1.99M - $2.02M
69.3K $3.3M
ORCL
Oracle Corp

Technology
17.1K
+ 110.03%
$139.81 - $186.47 $2.39M - $3.19M
32.6K $4.56M
NFLX
Netflix Inc

Communication Services
1.77K
+ 34.8%
$828.4 - $1058.6 $1.47M - $1.87M
6.86K $6.4M
CME
Cme Group Inc.

Financial Services
4.86K
+ 28.66%
$225.82 - $266.54 $1.1M - $1.3M
21.8K $5.79M
GOOG
Alphabet Inc.

Communication Services
25.7K
+ 39.69%
$156.06 - $207.71 $4.01M - $5.34M
90.5K $14.1M
WM
Waste Management Inc

Industrials
6.76K
+ 89.78%
$200.54 - $233.78 $1.36M - $1.58M
14.3K $3.31M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
34.3K
+ 625.93%
$49.67 - $51.43 $1.7M - $1.76M
39.7K $2.03M
HYDB
Ishares Tr Edge High Yield Def

ETFs
36.9K
+ 193.33%
$46.82 - $47.8 $1.73M - $1.76M
55.9K $2.63M
GGG
Graco Inc

Industrials
20.8K
+ 112.45%
$80.53 - $87.54 $1.68M - $1.83M
39.4K $3.29M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
74.3K
+ 64.74%
$22.25 - $23.0 $1.65M - $1.71M
189K $4.34M
PGR
Progressive Corp

Financial Services
309
+ 0.84%
$235.61 - $291.22 $72.8K - $90K
37.2K $10.5M
GILD
Gilead Sciences, Inc.

Healthcare
11.2K
+ 53.06%
$89.14 - $117.41 $998K - $1.31M
32.3K $3.62M
AMGN
Amgen Inc

Healthcare
3.49K
+ 30.49%
$258.59 - $327.36 $903K - $1.14M
14.9K $4.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.7K
+ 28.61%
$208.48 - $244.03 $980K - $1.15M
21.1K $5.16M
ICVT
Ishares Tr Convertible Bond Et

ETFs
19.7K
+ 167.33%
$83.18 - $89.27 $1.64M - $1.76M
31.4K $2.63M
EBAY
Ebay Inc

Consumer Cyclical
22.7K
+ 168.68%
$61.61 - $70.93 $1.4M - $1.61M
36.1K $2.45M
MA
Mastercard Inc

Financial Services
1.88K
+ 7.54%
$504.67 - $576.31 $946K - $1.08M
26.7K $14.7M
MEDP
Medpace Holdings, Inc.

Healthcare
5.8K
+ 61.91%
$304.69 - $360.97 $1.77M - $2.09M
15.2K $4.62M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.84K
+ 122.24%
$221.78 - $273.45 $1.52M - $1.87M
12.4K $2.83M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
9.32K
+ 108.12%
$166.63 - $185.86 $1.55M - $1.73M
17.9K $2.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16.8K
+ 56.1%
$56.12 - $68.15 $941K - $1.14M
46.7K $3.17M
KO
Coca Cola CO

Consumer Defensive
9.76K
+ 13.42%
$60.81 - $72.32 $593K - $706K
82.5K $5.91M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.35K
+ 28.97%
$416.48 - $494.72 $980K - $1.16M
10.5K $5.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.89K
+ 172.76%
$165.25 - $224.62 $1.47M - $2M
14K $2.33M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.62K
+ 66.71%
$302.31 - $337.54 $1.4M - $1.56M
11.5K $3.54M
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
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