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
HCA
Hca Healthcare, Inc.

Healthcare
799
+ 9.07%
$296.7 - $345.55 $237K - $276K
9.61K $3.32M
CB
Chubb LTD

Financial Services
1.99K
+ 77.69%
$257.71 - $301.99 $512K - $599K
4.54K $1.37M
SYK
Stryker Corp

Healthcare
1.65K
+ 40.44%
$355.18 - $399.9 $586K - $660K
5.73K $2.13M
AZO
Autozone Inc

Consumer Cyclical
110
+ 28.72%
$3193.96 - $3828.11 $351K - $421K
493 $1.88M
ITW
Illinois Tool Works Inc

Industrials
2.71K
+ 57.27%
$244.9 - $274.48 $665K - $745K
7.45K $1.85M
ELV
Elevance Health, Inc.

Healthcare
501
+ 8.01%
$365.9 - $436.25 $183K - $219K
6.76K $2.94M
MRK
Merck & Co., Inc.

Healthcare
11.5K
+ 26.75%
$83.01 - $101.02 $955K - $1.16M
54.5K $4.89M
SHW
Sherwin Williams CO

Basic Materials
1.7K
+ 101.43%
$330.16 - $365.55 $563K - $623K
3.38K $1.18M
BA
Boeing CO

Industrials
3.48K
+ 132.62%
$148.15 - $186.25 $515K - $647K
6.1K $1.04M
NOC
Northrop Grumman Corp

Industrials
749
+ 16.95%
$433.45 - $513.82 $325K - $385K
5.17K $2.65M
SCHW
Schwab Charles Corp

Financial Services
2.12K
+ 2.28%
$71.24 - $83.64 $151K - $177K
94.9K $7.43M
VTI
Vanguard Total Stock Market Et

ETFs
2.28K
+ 48.14%
$271.18 - $303.12 $619K - $692K
7.02K $1.93M
SO
Southern CO

Utilities
5.62K
+ 137.74%
$80.96 - $92.96 $455K - $523K
9.71K $892K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.45K
+ 19.66%
$497.6 - $606.74 $724K - $882K
8.85K $4.4M
MSI
Motorola Solutions, Inc.

Technology
1.35K
+ 83.32%
$411.73 - $482.1 $557K - $653K
2.98K $1.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
130
+ 67.36%
$4295.4 - $5141.88 $558K - $668K
323 $1.49M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
18K
+ 125.31%
$27.64 - $28.58 $498K - $515K
32.4K $926K
KMB
Kimberly Clark Corp

Consumer Defensive
2.83K
+ 28.64%
$124.46 - $147.4 $352K - $417K
12.7K $1.81M
DVN
Devon Energy Corp

Energy
12.8K
+ 184.17%
$33.15 - $38.55 $425K - $494K
19.8K $739K
CL
Colgate Palmolive CO

Consumer Defensive
4.93K
+ 30.06%
$85.68 - $97.5 $422K - $480K
21.3K $2M
DHR
Danaher Corp

Healthcare
2.68K
+ 147.85%
$201.62 - $250.59 $540K - $671K
4.49K $920K
XEL
Xcel Energy Inc

Utilities
6.46K
+ 50.15%
$63.37 - $72.1 $409K - $465K
19.3K $1.37M
C
Citigroup Inc

Financial Services
6.58K
+ 18.02%
$67.23 - $84.63 $442K - $557K
43.1K $3.06M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.49K
+ 12.67%
$114.57 - $118.14 $399K - $412K
31K $3.66M
MCO
Moodys Corp

Financial Services
1.04K
+ 150.36%
$437.8 - $527.48 $456K - $550K
1.74K $807K
YUM
Yum Brands Inc

Consumer Cyclical
2.76K
+ 148.89%
$123.25 - $162.53 $340K - $448K
4.61K $725K
TRV
Travelers Companies, Inc.

Financial Services
1.3K
+ 24.7%
$232.43 - $265.13 $301K - $344K
6.55K $1.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
295
+ 5.01%
$275.89 - $345.24 $81.4K - $102K
6.18K $2.13M
AMD
Advanced Micro Devices Inc

Technology
6.59K
+ 55.32%
$96.63 - $129.55 $637K - $853K
18.5K $1.9M
IEF
Ishares Barclays

ETFs
4.48K
+ 40.4%
$91.17 - $95.39 $409K - $428K
15.6K $1.49M
AFL
Aflac Inc

Financial Services
2.91K
+ 17.06%
$100.99 - $111.19 $294K - $324K
20K $2.22M
SPOT
Spotify Technology S.A.

Communication Services
681
+ 90.92%
$457.79 - $648.32 $312K - $442K
1.43K $786K
BDX
Becton Dickinson & CO

Healthcare
1.96K
+ 191.12%
$222.79 - $249.08 $436K - $488K
2.98K $683K
ETR
Entergy Corp

Utilities
841
+ 2.16%
$75.26 - $87.89 $63.3K - $73.9K
39.8K $3.4M
WEC
Wec Energy Group, Inc.

Utilities
1.89K
+ 11.92%
$92.12 - $108.98 $174K - $205K
17.7K $1.93M
DE
Deere & CO

Industrials
790
+ 57.33%
$408.57 - $509.27 $323K - $402K
2.17K $1.02M
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.25K
+ 46.87%
$35.35 - $42.74 $292K - $353K
25.9K $1.07M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
8.84K
+ 113.07%
$45.92 - $47.58 $406K - $421K
16.7K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
2.07K
+ 47.94%
$222.66 - $268.42 $461K - $556K
6.39K $1.49M
EEM
Ishares Msci Emerging Markets

ETFs
9.41K
+ 171.06%
$40.81 - $45.34 $384K - $426K
14.9K $651K
VALE
Vale S.A.

Basic Materials
39.8K
+ 197.21%
$8.5 - $10.19 $338K - $405K
60K $598K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.96K
+ 12.67%
$162.22 - $206.22 $480K - $610K
26.3K $4.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
753
+ 6.25%
$142.8 - $176.36 $108K - $133K
12.8K $2.21M
BRO
Brown & Brown, Inc.

Financial Services
2.68K
+ 85.55%
$100.54 - $124.4 $269K - $333K
5.8K $722K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.33K
+ 11.12%
$46.15 - $63.53 $108K - $148K
23.3K $1.44M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.81K
+ 39.61%
$61.9 - $66.89 $360K - $389K
20.5K $1.3M
PH
Parker Hannifin Corp

Industrials
780
+ 21.1%
$591.65 - $707.05 $461K - $551K
4.48K $2.72M
RY
Royal Bank Of Canada

Financial Services
3.37K
+ 201.86%
$108.81 - $123.4 $367K - $416K
5.04K $568K
NTRS
Northern Trust Corp

Financial Services
3.81K
+ 133.59%
$96.09 - $113.81 $366K - $433K
6.66K $656K
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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