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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.42K
+ 9.67%
$115.08 - $119.55 $279K - $290K
27.5K $3.18M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
1.81K
+ 59.49%
$93.27 - $105.01 $169K - $190K
4.85K $466K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
366
+ 7.0%
$229.83 - $258.46 $84.1K - $94.6K
5.6K $1.38M
BX
Blackstone Inc.

Financial Services
74
+ 0.88%
$148.45 - $199.05 $11K - $14.7K
8.52K $1.47M
MDT
Medtronic PLC

Healthcare
2.8K
+ 52.91%
$79.61 - $92.24 $223K - $258K
8.08K $645K
CVX
Chevron Corp

Energy
1.66K
+ 5.55%
$141.15 - $162.53 $234K - $270K
31.6K $4.57M
FDX
Fedex Corp

Industrials
431
+ 7.2%
$260.5 - $305.15 $112K - $132K
6.42K $1.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
659
+ 3.4%
$442.29 - $483.08 $291K - $318K
20K $9.08M
TXN
Texas Instruments Inc

Technology
784
+ 8.05%
N/A
10.5K $2.05M
ORCL
Oracle Corp

Technology
1.21K
+ 8.45%
$165.41 - $192.43 $200K - $233K
15.5K $2.59M
LSTR
Landstar System Inc

Industrials
1.45K
+ 24.51%
$171.86 - $192.81 $249K - $280K
7.37K $1.27M
GDDY
Go Daddy Inc.

Technology
262
+ 10.98%
$153.16 - $209.03 $40.1K - $54.8K
2.65K $522K
SUB
Ishares Short Term National Mu

ETFs
1.43K
+ 17.15%
$104.94 - $106.2 $150K - $151K
9.74K $1.03M
DXCM
Dexcom Inc

Healthcare
739
+ 9.3%
$65.68 - $81.01 $48.5K - $59.9K
8.69K $675K
TRV
Travelers Companies, Inc.

Financial Services
451
+ 9.39%
$225.97 - $266.66 $102K - $120K
5.25K $1.27M
PH
Parker Hannifin Corp

Industrials
196
+ 5.6%
$621.74 - $709.46 $122K - $139K
3.7K $2.35M
MS
Morgan Stanley

Financial Services
664
+ 26.94%
$104.42 - $134.99 $69.3K - $89.6K
3.13K $393K
ROST
Ross Stores, Inc.

Consumer Cyclical
832
+ 9.09%
$138.59 - $156.61 $115K - $130K
9.99K $1.51M
USB
Us Bancorp \De\

Financial Services
335
+ 0.61%
$43.98 - $53.66 $14.7K - $18K
55.4K $2.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
31
+ 0.61%
$172.07 - $207.36 $5.33K - $6.43K
5.15K $1.02M
ITW
Illinois Tool Works Inc

Industrials
640
+ 15.61%
$253.56 - $278.5 $162K - $178K
4.74K $1.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
308
+ 3.85%
$178.39 - $215.0 $54.9K - $66.2K
8.31K $1.6M
BKR
Baker Hughes CO

Energy
2.16K
+ 35.36%
$35.98 - $44.88 $77.9K - $97.1K
8.28K $339K
MEAR
Blackrock Short Maturity Munic

ETFs
3.6K
+ 1.99%
$49.94 - $50.28 $180K - $181K
185K $9.23M
CTSH
Cognizant Technology Solutions Corp

Technology
1.5K
+ 25.29%
$74.37 - $82.32 $111K - $123K
7.42K $570K
XLY
Select Sector Spdr Consumer Di

ETFs
197
+ 6.99%
$194.8 - $239.43 $38.4K - $47.2K
3.02K $676K
PRU
Prudential Financial Inc

Financial Services
957
+ 57.86%
$114.59 - $129.52 $110K - $124K
2.61K $309K
EOG
Eog Resources Inc

Energy
924
+ 5.51%
$118.22 - $136.54 $109K - $126K
17.7K $2.17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
76
+ 3.23%
$146.47 - $191.01 $11.1K - $14.5K
2.43K $452K
ETN
Eaton Corp PLC

Industrials
302
+ 5.98%
$326.96 - $377.52 $98.7K - $114K
5.35K $1.78M
AVB
Avalonbay Communities Inc

Real Estate
749
+ 5.82%
$216.28 - $237.81 $162K - $178K
13.6K $2.99M
GIS
General Mills Inc

Consumer Defensive
10.4K
+ 18.44%
$62.78 - $74.62 $655K - $778K
67K $4.27M
KEYS
Keysight Technologies, Inc.

Technology
487
+ 5.19%
$149.01 - $172.53 $72.6K - $84K
9.87K $1.59M
SPOT
Spotify Technology S.A.

Communication Services
86
+ 12.97%
$362.95 - $502.38 $31.2K - $43.2K
749 $335K
RF
Regions Financial Corp

Financial Services
3.31K
+ 5.21%
$22.45 - $27.47 $74.3K - $90.9K
66.7K $1.57M
VLO
Valero Energy Corp

Energy
1.19K
+ 26.41%
$118.59 - $144.02 $141K - $172K
5.71K $699K
IEF
Ishares Barclays

ETFs
1.51K
+ 15.78%
$92.08 - $98.18 $139K - $149K
11.1K $1.03M
MSI
Motorola Solutions, Inc.

Technology
136
+ 9.13%
$449.08 - $504.6 $61.1K - $68.6K
1.63K $751K
EQR
Equity Residential

Real Estate
1.78K
+ 10.0%
$69.12 - $77.48 $123K - $138K
19.6K $1.41M
SPG
Simon Property Group Inc

Real Estate
395
+ 17.31%
$167.23 - $183.84 $66.1K - $72.6K
2.68K $461K
SYK
Stryker Corp

Healthcare
216
+ 5.59%
$345.14 - $392.15 $74.6K - $84.7K
4.08K $1.47M
FINV
Fin Volution Group

Financial Services
9.24K
+ 55.57%
$5.75 - $7.13 $53.1K - $65.9K
25.9K $175K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.04K
+ 13.12%
$34.25 - $37.94 $70K - $77.5K
17.6K $639K
RSG
Republic Services, Inc.

Industrials
336
+ 7.42%
$198.0 - $218.75 $66.5K - $73.5K
4.87K $978K
JBL
Jabil Inc

Technology
35
+ 1.33%
$118.97 - $147.77 $4.16K - $5.17K
2.67K $383K
ALL
Allstate Corp

Financial Services
266
+ 5.49%
$181.25 - $208.2 $48.2K - $55.4K
5.11K $984K
WDAY
Workday, Inc.

Technology
78
+ 2.31%
$233.85 - $279.91 $18.2K - $21.8K
3.45K $889K
LDOS
Leidos Holdings, Inc.

Technology
649
+ 41.26%
$143.17 - $201.39 $92.9K - $131K
2.22K $320K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.36K
+ 26.65%
$22.65 - $23.8 $76.2K - $80.1K
16K $363K
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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