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
FIS
Fidelity National Information Services, Inc.

Technology
3.48K
+ 106.06%
$68.14 - $82.13 $237K - $286K
6.77K $550K
MS
Morgan Stanley

Financial Services
443
+ 4.46%
$99.83 - $140.86 $44.2K - $62.4K
10.4K $1.46M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
2.55K
+ 11.67%
$54.98 - $67.95 $140K - $173K
24.3K $1.64M
FISV
Fiserv Inc

Technology
2.39K
+ 10.26%
N/A
25.7K $3.21M
CB
Chubb LTD

Financial Services
1.22K
+ 26.87%
$274.32 - $302.46 $335K - $369K
5.76K $1.67M
XLC
Select Sector Spdr Tr Communic

ETFs
1.99K
+ 32.62%
$86.13 - $108.53 $171K - $215K
8.07K $875K
SPTS
Spdr Portfolio Short Term Trea

ETFs
9.78K
+ 64.35%
$29.07 - $29.38 $284K - $287K
25K $731K
TDG
Trans Digm Group Inc

Industrials
76
+ 6.08%
$1231.75 - $1520.64 $93.6K - $116K
1.33K $2.01M
NOC
Northrop Grumman Corp

Industrials
692
+ 13.39%
$456.3 - $540.39 $316K - $374K
5.86K $2.93M
JBL
Jabil Inc

Technology
195
+ 6.73%
$116.88 - $218.1 $22.8K - $42.5K
3.09K $674K
PANW
Palo Alto Networks Inc

Technology
599
+ 14.59%
$152.44 - $204.64 $91.3K - $123K
4.7K $962K
RELX
Relx PLC

Communication Services
3.37K
+ 17.62%
$45.31 - $55.66 $153K - $187K
22.5K $1.22M
DXCM
Dexcom Inc

Healthcare
899
+ 9.6%
$59.83 - $87.57 $53.8K - $78.7K
10.3K $895K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.35K
+ 19.67%
$91.23 - $97.27 $215K - $229K
14.3K $1.39M
DASH
Door Dash, Inc.

Communication Services
563
+ 32.51%
$163.16 - $246.51 $91.9K - $139K
2.3K $565K
RF
Regions Financial Corp

Financial Services
4.59K
+ 6.14%
$18.34 - $23.52 $84.2K - $108K
79.3K $1.87M
TWLO
Twilio Inc

Communication Services
1.22K
+ 38.3%
$81.34 - $124.36 $99.5K - $152K
4.42K $549K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
63
+ 3.19%
$177.93 - $313.14 $11.2K - $19.7K
2.04K $638K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.78K
+ 38.67%
$35.35 - $42.68 $169K - $204K
17.1K $729K
GNE
Genie Energy Ltd.

Utilities
3.75K
+ 35.75%
$14.61 - $27.87 $54.7K - $104K
14.2K $382K
CDNS
Cadence Design Systems Inc

Technology
469
+ 33.55%
$231.64 - $323.08 $109K - $152K
1.87K $575K
HPE
Hewlett Packard Enterprise CO

Technology
4.93K
+ 20.99%
$12.51 - $20.45 $61.7K - $101K
28.4K $581K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.13K
+ 32.6%
$57.41 - $74.81 $122K - $159K
8.64K $642K
WM
Waste Management Inc

Industrials
1.12K
+ 7.83%
$216.47 - $242.1 $242K - $271K
15.4K $3.53M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.66K
+ 22.36%
$126.62 - $154.26 $210K - $256K
9.07K $1.16M
SHOP
Shopify Inc.

Technology
899
+ 16.72%
$76.89 - $115.35 $69.1K - $104K
6.28K $723K
MNST
Monster Beverage Corp

Consumer Defensive
2.92K
+ 58.12%
$55.01 - $64.24 $161K - $188K
7.95K $498K
SNPS
Synopsys Inc

Technology
142
+ 9.24%
$380.9 - $517.66 $54.1K - $73.5K
1.68K $860K
SHW
Sherwin Williams CO

Basic Materials
645
+ 19.06%
$313.51 - $363.51 $202K - $234K
4.03K $1.38M
CEG
Constellation Energy Corp

Utilities
104
+ 7.54%
$170.96 - $322.76 $17.8K - $33.6K
1.48K $478K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.89K
+ 2.34%
$35.3 - $37.51 $102K - $108K
126K $4.74M
SPGI
S&P Global Inc.

Financial Services
40
+ 0.44%
$438.31 - $527.29 $17.5K - $21.1K
9.05K $4.77M
TTE
Total Energies Se

Energy
2.72K
+ 22.77%
N/A
14.7K $1.01M
ECL
Ecolab Inc.

Basic Materials
339
+ 5.87%
$225.65 - $270.95 $76.5K - $91.9K
6.12K $1.65M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.37K
+ 11.27%
$56.88 - $70.77 $77.8K - $96.7K
13.5K $955K
XEL
Xcel Energy Inc

Utilities
3.43K
+ 17.73%
$65.65 - $72.39 $225K - $248K
22.8K $1.55M
PHM
Pultegroup Inc

Consumer Cyclical
1.51K
+ 26.01%
$92.02 - $106.54 $139K - $161K
7.31K $770K
RY
Royal Bank Of Canada

Financial Services
596
+ 11.82%
$108.36 - $131.55 $64.6K - $78.4K
5.64K $741K
BTI
British American Tobacco P.L.C.

Consumer Defensive
379
+ 1.47%
$39.43 - $49.34 $14.9K - $18.7K
26.2K $1.24M
CW
Curtiss Wright Corp

Industrials
89
+ 12.11%
$283.18 - $488.55 $25.2K - $43.5K
824 $402K
BX
Blackstone Inc.

Financial Services
298
+ 2.4%
$120.07 - $151.11 $35.8K - $45K
12.7K $1.9M
AAON
Aaon, Inc.

Industrials
5.12K
+ 10.53%
$71.78 - $106.87 $367K - $547K
53.7K $3.96M
SYK
Stryker Corp

Healthcare
75
+ 1.31%
$337.37 - $395.63 $25.3K - $29.7K
5.81K $2.3M
ABC
Amerisourcebergen Corp

Healthcare
868
+ 6.9%
N/A
13.5K $2.49M
DE
Deere & CO

Industrials
133
+ 6.13%
$412.99 - $531.48 $54.9K - $70.7K
2.3K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
238
+ 18.59%
$321.68 - $427.25 $76.6K - $102K
1.52K $620K
F
Ford Motor CO

Consumer Cyclical
7.33K
+ 8.88%
$8.69 - $10.85 $63.7K - $79.5K
89.9K $975K
NVS
Novartis Ag

Healthcare
97
+ 0.69%
$101.96 - $121.01 $9.89K - $11.7K
14.1K $1.71M
FOXA
Fox Corp

Communication Services
2.67K
+ 30.95%
$47.21 - $57.04 $126K - $152K
11.3K $632K
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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