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
PPL
Ppl Corp

Utilities
16.4K
+ 31.63%
$31.47 - $35.0 $516K - $574K
68.2K $2.21M
ADP
Automatic Data Processing Inc

Industrials
1.18K
+ 14.11%
$280.08 - $307.97 $331K - $364K
9.55K $2.8M
ETR
Entergy Corp

Utilities
20.1K
+ 106.64%
$73.19 - $156.4 $1.47M - $3.15M
39K $2.95M
C
Citigroup Inc

Financial Services
2.96K
+ 8.82%
$61.31 - $72.5 $181K - $215K
36.5K $2.57M
VST
Vistra Corp.

Utilities
1.25K
+ 8.48%
$115.74 - $166.61 $145K - $208K
16K $2.2M
PG
Procter & Gamble CO

Consumer Defensive
4.74K
+ 7.61%
$161.05 - $179.7 $763K - $851K
66.9K $11.2M
NOW
Service Now, Inc.

Technology
129
+ 6.77%
$867.18 - $1148.42 $112K - $148K
2.04K $2.16M
RTX
Raytheon Technologies Corp

Industrials
4.49K
+ 30.62%
$114.45 - $127.21 $514K - $571K
19.2K $2.22M
MEDP
Medpace Holdings, Inc.

Healthcare
1.35K
+ 16.81%
$308.93 - $363.58 $417K - $490K
9.37K $3.11M
MTB
M&T Bank Corp

Financial Services
1.43K
+ 9.2%
$172.48 - $221.95 $247K - $318K
17K $3.2M
TJX
Tjx Companies Inc

Consumer Cyclical
2.15K
+ 5.97%
$112.15 - $127.2 $241K - $274K
38.2K $4.61M
ABC
Amerisourcebergen Corp

Healthcare
1.99K
+ 29.11%
N/A
8.82K $1.63M
GS
Goldman Sachs Group Inc

Financial Services
403
+ 23.02%
$486.1 - $608.57 $196K - $245K
2.15K $1.23M
IBM
International Business Machines Corp

Technology
1.73K
+ 13.22%
$204.9 - $238.04 $354K - $412K
14.8K $3.26M
ISRG
Intuitive Surgical Inc

Healthcare
367
+ 6.73%
$471.27 - $550.62 $173K - $202K
5.82K $3.04M
CACC
Credit Acceptance Corp

Financial Services
423
+ 6.83%
$417.33 - $497.7 $177K - $211K
6.61K $3.1M
EA
Electronic Arts Inc.

Communication Services
2.11K
+ 13.07%
$140.69 - $167.97 $296K - $354K
18.2K $2.67M
SEIC
Sei Investments CO

Financial Services
851
+ 4.25%
$69.36 - $86.58 $59K - $73.7K
20.9K $1.72M
PTC
Ptc Inc.

Technology
1.56K
+ 11.36%
$175.97 - $201.89 $275K - $315K
15.3K $2.81M
XLF
Financial Sector Spdr

ETFs
5.71K
+ 32.75%
$44.89 - $51.34 $256K - $293K
23.2K $1.12M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.6K
+ 22.71%
$174.04 - $205.27 $278K - $328K
8.62K $1.56M
AXP
American Express CO

Financial Services
430
+ 6.49%
$267.35 - $305.57 $115K - $131K
7.06K $2.1M
ATR
Aptargroup, Inc.

Healthcare
1.93K
+ 88.3%
$156.73 - $176.15 $302K - $339K
4.11K $644K
BKNG
Booking Holdings Inc.

Consumer Cyclical
32
+ 19.88%
$4100.99 - $5300.34 $131K - $170K
193 $958K
MO
Altria Group, Inc.

Consumer Defensive
3.28K
+ 3.87%
$49.06 - $57.74 $161K - $190K
88.2K $4.61M
PAYX
Paychex Inc

Industrials
1.27K
+ 7.73%
$135.86 - $148.73 $172K - $189K
17.7K $2.48M
BK
Bank Of New York Mellon Corp

Financial Services
2.74K
+ 21.62%
$70.82 - $81.87 $194K - $224K
15.4K $1.18M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.34K
+ 106.83%
$32.65 - $33.68 $272K - $281K
16.1K $528K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.51K
+ 12.05%
$99.11 - $112.25 $249K - $282K
23.4K $2.45M
SYF
Synchrony Financial

Financial Services
1.4K
+ 12.45%
$49.01 - $68.55 $68.4K - $95.7K
12.6K $819K
IP
International Paper CO

Consumer Cyclical
9
+ 0.02%
$46.64 - $59.57 $420 - $536
51.8K $2.79M
MCK
Mckesson Corp

Healthcare
57
+ 1.96%
$482.27 - $628.5 $27.5K - $35.8K
2.97K $1.69M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.7K
+ 11.73%
$51.54 - $52.55 $294K - $299K
54.3K $2.81M
KNSL
Kinsale Capital Group, Inc.

Financial Services
533
+ 7.03%
$424.05 - $524.22 $226K - $279K
8.12K $3.78M
PGR
Progressive Corp

Financial Services
3.02K
+ 8.92%
$239.6 - $268.88 $723K - $811K
36.8K $8.83M
CFG
Citizens Financial Group Inc

Financial Services
1.63K
+ 2.6%
$39.92 - $48.46 $65.1K - $79.1K
64.3K $2.81M
FLYW
Flywire Corp

Technology
5.55K
+ 19.7%
$15.72 - $23.3 $87.2K - $129K
33.7K $694K
NTAP
Net App, Inc.

Technology
2.79K
+ 21.32%
$115.31 - $131.11 $322K - $366K
15.9K $1.84M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
128
+ 6.35%
$1146.59 - $1270.6 $147K - $163K
2.14K $2.54M
IVE
Ishares S&P 500 Value ETF

ETFs
2.45K
+ 6.16%
$189.5 - $206.17 $465K - $506K
42.3K $8.07M
SHV
Ishares Tr

ETFs
2.02K
+ 13.44%
$109.92 - $110.57 $221K - $223K
17K $1.87M
TOST
Toast, Inc.

Technology
1.83K
+ 10.43%
$27.43 - $43.54 $50.2K - $79.7K
19.4K $706K
HPE
Hewlett Packard Enterprise CO

Technology
8.81K
+ 49.16%
$19.31 - $23.95 $170K - $211K
26.7K $570K
IRTC
I Rhythm Technologies, Inc.

Healthcare
935
+ 13.03%
$57.07 - $91.45 $53.4K - $85.5K
8.11K $731K
ROK
Rockwell Automation, Inc

Industrials
470
+ 13.35%
$264.65 - $302.92 $124K - $142K
3.99K $1.14M
ALGN
Align Technology Inc

Healthcare
2.63K
+ 33.77%
$205.03 - $245.32 $539K - $645K
10.4K $2.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.96K
+ 76.12%
$77.25 - $91.3 $152K - $179K
4.54K $387K
UNP
Union Pacific Corp

Industrials
1.86K
+ 14.01%
$223.15 - $249.32 $415K - $464K
15.1K $3.45M
FISV
Fiserv Inc

Technology
1.44K
+ 5.5%
N/A
27.7K $3.47M
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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