Ascent Group, LLC Incresed Positions in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
77.8K
+ 140.81%
$9.27 - $11.41 $721K - $888K
133K $1.38M
IXUS
Ishares Tr

ETFs
315
+ 0.31%
$62.37 - $77.63 $19.6K - $24.5K
103K $7.97M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
48.2K
+ 1821.32%
$87.84 - $1441.89 $4.23M - $69.5M
50.8K $4.58M
ETN
Eaton Corp PLC

Industrials
1.46K
+ 51.65%
$246.52 - $356.99 $359K - $520K
4.28K $1.53M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.86K
+ 10.86%
$153.99 - $182.0 $440K - $520K
29.2K $5.26M
PG
Procter & Gamble CO

Consumer Defensive
9.63K
+ 13.56%
$157.66 - $172.39 $1.52M - $1.66M
80.7K $12.9M
FOX
Fox Corp Cl B (De)

Communication Services
15.1K
+ 50.0%
$43.81 - $53.0 $660K - $798K
45.2K $2.33M
VTI
Vanguard Total Stock Market Et

ETFs
1.71K
+ 24.34%
$243.75 - $303.93 $417K - $519K
8.73K $2.65M
HSY
Hershey CO

Consumer Defensive
4.4K
+ 284.68%
$151.29 - $173.13 $666K - $762K
5.95K $987K
UBER
Uber Technologies, Inc

Technology
1.35K
+ 4.81%
$64.62 - $93.3 $87.1K - $126K
29.4K $2.74M
AXP
American Express CO

Financial Services
753
+ 8.58%
$231.39 - $318.98 $174K - $240K
9.53K $3.04M
SHV
Ishares Tr

ETFs
5.94K
+ 25.35%
$110.06 - $110.46 $654K - $657K
29.4K $3.25M
MEDP
Medpace Holdings, Inc.

Healthcare
1.64K
+ 10.81%
$277.23 - $315.28 $455K - $517K
16.8K $5.28M
LMT
Lockheed Martin Corp

Industrials
1.02K
+ 12.03%
$430.82 - $486.45 $440K - $497K
9.51K $4.4M
BA
Boeing CO

Industrials
1.74K
+ 28.59%
$136.59 - $217.51 $238K - $379K
7.84K $1.64M
ALGN
Align Technology Inc

Healthcare
1.28K
+ 11.0%
$144.32 - $190.42 $185K - $244K
13K $2.45M
IDEV
Ishares Core Msci Intl Develop

ETFs
6.8K
+ 177.58%
$61.79 - $76.67 $420K - $522K
10.6K $808K
HCA
Hca Healthcare, Inc.

Healthcare
479
+ 4.99%
$317.61 - $387.52 $152K - $186K
10.1K $3.86M
CAH
Cardinal Health Inc

Healthcare
2.49K
+ 60.62%
$125.0 - $168.0 $311K - $418K
6.6K $1.11M
CHT
Chunghwa Telecom CO LTD

Communication Services
8.85K
+ 56.3%
$37.72 - $46.87 $334K - $415K
24.6K $1.15M
CTAS
Cintas Corp

Industrials
165
+ 0.59%
$190.11 - $227.66 $31.4K - $37.6K
28.3K $6.31M
IRTC
I Rhythm Technologies, Inc.

Healthcare
556
+ 6.63%
$96.84 - $154.71 $53.8K - $86K
8.95K $1.38M
ROK
Rockwell Automation, Inc

Industrials
533
+ 12.35%
$218.97 - $332.17 $117K - $177K
4.85K $1.61M
IEF
Ishares Barclays

ETFs
4.92K
+ 31.59%
$93.15 - $96.56 $459K - $475K
20.5K $1.96M
T
At&T Inc.

Communication Services
9.47K
+ 3.15%
$26.33 - $28.94 $249K - $274K
311K $8.99M
TPR
Tapestry, Inc.

Consumer Cyclical
4.41K
+ 129.36%
$60.6 - $87.81 $267K - $387K
7.82K $686K
LDOS
Leidos Holdings, Inc.

Technology
2.31K
+ 73.01%
$132.9 - $160.3 $307K - $370K
5.47K $862K
PH
Parker Hannifin Corp

Industrials
30
+ 0.67%
$517.23 - $700.54 $15.5K - $21K
4.51K $3.15M
SCHX
Schwab Strategic Tr Us Large C

ETFs
14.5K
+ 50.03%
$19.6 - $24.44 $283K - $353K
43.4K $1.06M
NEM
Newmont Corp

Basic Materials
5.84K
+ 74.8%
$44.18 - $59.46 $258K - $347K
13.7K $795K
VRSN
Verisign Inc

Technology
1.33K
+ 140.59%
$234.49 - $288.8 $312K - $384K
2.28K $657K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.27K
+ 71.06%
$55.54 - $69.09 $292K - $364K
12.7K $875K
CI
Cigna Corp

Healthcare
1.23K
+ 68.44%
$301.89 - $340.04 $373K - $420K
3.04K $1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.59K
+ 65.8%
$45.12 - $46.23 $388K - $397K
21.7K $1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
960
+ 13.61%
$160.22 - $209.35 $154K - $201K
8.02K $1.68M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.41K
+ 8.59%
$48.13 - $49.85 $453K - $469K
119K $5.83M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
10.3K
+ 50.94%
$26.69 - $33.44 $274K - $343K
30.4K $1M
SMB
Vaneck Short Muni ETF

ETFs
22.1K
+ 82.27%
$16.86 - $17.26 $373K - $382K
49K $845K
CME
Cme Group Inc.

Financial Services
580
+ 2.66%
$252.37 - $290.71 $146K - $169K
22.4K $6.18M
RSG
Republic Services, Inc.

Industrials
1.13K
+ 6.3%
$227.2 - $258.07 $257K - $292K
19.1K $4.7M
SPOT
Spotify Technology S.A.

Communication Services
59
+ 4.13%
$503.3 - $775.9 $29.7K - $45.8K
1.49K $1.14M
FAST
Fastenal CO

Industrials
38.8K
+ 108.14%
$40.65 - $83.16 $1.58M - $3.22M
74.6K $3.13M
JNPR
Juniper Networks Inc

Technology
4.63K
+ 10.77%
$33.93 - $39.93 $157K - $185K
47.6K $1.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.01K
+ 26.1%
$105.23 - $109.61 $316K - $329K
14.5K $1.59M
DGICA
Donegal Group Inc

Financial Services
16.1K
+ 74.57%
$17.85 - $20.86 $287K - $336K
37.7K $754K
CACC
Credit Acceptance Corp

Financial Services
752
+ 10.06%
$443.32 - $529.8 $333K - $398K
8.22K $4.19M
NTRS
Northern Trust Corp

Financial Services
1.08K
+ 16.26%
$84.45 - $126.79 $91.4K - $137K
7.74K $980K
TOST
Toast, Inc.

Technology
2.03K
+ 9.65%
$30.03 - $45.23 $60.8K - $91.6K
23K $1.02M
CL
Colgate Palmolive CO

Consumer Defensive
4.2K
+ 19.68%
$87.57 - $96.0 $367K - $403K
25.5K $2.32M
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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