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
VIG
Vanguard Dividend Appreciation

ETFs
7.16K
+ 309.29%
N/A
9.48K $1.73M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
16.5K
+ 77.73%
$73.78 - $76.59 $1.22M - $1.26M
37.7K $2.89M
GIS
General Mills Inc

Consumer Defensive
25.4K
+ 37.97%
$57.56 - $65.3 $1.46M - $1.66M
92.4K $5.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
501
+ 23.37%
$1187.71 - $1432.58 $595K - $718K
2.65K $3.79M
CHD
Church & Dwight CO Inc

Consumer Defensive
9.79K
+ 41.92%
$101.42 - $113.2 $993K - $1.11M
33.2K $3.65M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.66K
+ 147.02%
$128.74 - $138.67 $1.11M - $1.2M
14.5K $1.97M
AON
Aon PLC

Financial Services
2.32K
+ 40.5%
$348.44 - $409.32 $807K - $948K
8.03K $3.21M
TSLA
Tesla, Inc.

Consumer Cyclical
12.5K
+ 86.39%
$222.15 - $428.22 $2.78M - $5.36M
27K $6.99M
MCK
Mckesson Corp

Healthcare
1.13K
+ 37.92%
$566.21 - $672.99 $638K - $758K
4.1K $2.76M
VST
Vistra Corp.

Utilities
11.6K
+ 72.87%
$108.49 - $191.89 $1.26M - $2.24M
27.6K $3.25M
IBM
International Business Machines Corp

Technology
2.19K
+ 14.79%
$217.4 - $264.74 $476K - $580K
17K $4.23M
FAST
Fastenal CO

Industrials
10.6K
+ 41.96%
$71.11 - $79.98 $753K - $847K
35.8K $2.78M
EOG
Eog Resources Inc

Energy
6.68K
+ 37.75%
$120.54 - $138.05 $805K - $922K
24.4K $3.13M
CTAS
Cintas Corp

Industrials
1.61K
+ 6.06%
$182.09 - $208.14 $293K - $335K
28.1K $5.78M
MEAR
Blackrock Short Maturity Munic

ETFs
17.5K
+ 9.5%
$49.97 - $50.36 $877K - $883K
202K $10.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.7K
+ 17.06%
$81.83 - $82.73 $874K - $884K
73.3K $6.07M
GS
Goldman Sachs Group Inc

Financial Services
1.81K
+ 83.89%
$524.81 - $672.19 $948K - $1.21M
3.96K $2.16M
VBR
Vanguard Small Cap Value ETF

ETFs
5.79K
+ 45.25%
$183.02 - $207.75 $1.06M - $1.2M
18.6K $3.46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.94K
+ 82.25%
$102.49 - $119.96 $1.02M - $1.19M
22K $2.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.85K
+ 53.69%
$87.68 - $94.52 $776K - $837K
25.3K $2.37M
AVGO
Broadcom Inc.

Technology
25.1K
+ 49.07%
$167.43 - $244.7 $4.2M - $6.14M
76.3K $12.8M
MDT
Medtronic PLC

Healthcare
9.18K
+ 113.57%
$79.84 - $94.5 $733K - $868K
17.3K $1.55M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.7K
+ 32.62%
$33.84 - $37.77 $701K - $783K
84.3K $3.07M
NVS
Novartis Ag

Healthcare
7.18K
+ 104.79%
$97.14 - $115.57 $697K - $829K
14K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
4.13K
+ 6.17%
$158.56 - $176.26 $654K - $727K
71.1K $12.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.69K
+ 10.69%
$279.74 - $321.29 $474K - $544K
17.5K $5.47M
CAT
Caterpillar Inc

Industrials
2.83K
+ 172.54%
$326.75 - $407.63 $924K - $1.15M
4.47K $1.47M
WMT
Walmart Inc.

Consumer Defensive
13.7K
+ 10.75%
$84.5 - $105.05 $1.16M - $1.44M
141K $12.4M
WMB
Williams Companies, Inc.

Energy
7.71K
+ 10.59%
$54.02 - $61.09 $416K - $471K
80.5K $4.81M
VTV
Vanguard Value ETF

ETFs
3.7K
+ 5.6%
$167.73 - $179.21 $621K - $663K
69.8K $12.1M
EXPD
Expeditors International Of Washington Inc

Industrials
5.97K
+ 38.59%
$109.09 - $126.48 $651K - $755K
21.4K $2.58M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
15.6K
+ 28.71%
$51.52 - $52.37 $803K - $816K
69.8K $3.66M
AMT
American Tower Corp

Real Estate
2.25K
+ 21.41%
$173.46 - $217.6 $390K - $489K
12.7K $2.77M
DUK
Duke Energy Corp

Utilities
4.15K
+ 17.32%
$105.87 - $121.97 $439K - $506K
28.1K $3.42M
SBUX
Starbucks Corp

Consumer Cyclical
7.67K
+ 62.14%
$91.75 - $115.81 $704K - $888K
20K $1.96M
KLAC
Kla Corp

Technology
1.03K
+ 43.66%
$636.62 - $777.63 $656K - $801K
3.39K $2.3M
BK
Bank Of New York Mellon Corp

Financial Services
8.07K
+ 52.4%
$75.42 - $88.95 $609K - $718K
23.5K $1.97M
IWR
Ishares Russell Mid Cap ETF

ETFs
9.32K
+ 209.39%
$82.81 - $92.93 $772K - $866K
13.8K $1.17M
AEP
American Electric Power CO Inc

Utilities
2.77K
+ 9.92%
$90.32 - $109.27 $250K - $302K
30.7K $3.35M
SAP
Sap Se

Technology
2.77K
+ 196.31%
$241.4 - $293.69 $668K - $812K
4.18K $1.12M
MS
Morgan Stanley

Financial Services
6.81K
+ 217.61%
$111.68 - $141.08 $760K - $961K
9.94K $1.16M
CACC
Credit Acceptance Corp

Financial Services
860
+ 13.01%
$440.44 - $525.64 $379K - $452K
7.47K $3.86M
PFE
Pfizer Inc

Healthcare
32.7K
+ 46.98%
$25.01 - $27.13 $818K - $888K
102K $2.59M
BMY
Bristol Myers Squibb CO

Healthcare
8.72K
+ 19.61%
$53.9 - $63.11 $470K - $550K
53.2K $3.24M
ZTS
Zoetis Inc.

Healthcare
4.16K
+ 18.8%
$156.48 - $175.67 $651K - $730K
26.3K $4.33M
SHV
Ishares Tr

ETFs
6.43K
+ 37.82%
$110.11 - $110.51 $708K - $711K
23.4K $2.59M
ABC
Amerisourcebergen Corp

Healthcare
3.76K
+ 42.67%
N/A
12.6K $2.33M
UBER
Uber Technologies, Inc

Technology
5.59K
+ 24.91%
$63.17 - $81.49 $353K - $456K
28K $2.04M
SLB
Schlumberger Limited

Energy
14.6K
+ 71.77%
$38.4 - $43.74 $561K - $639K
34.9K $1.46M
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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