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
FITB
Fifth Third Bancorp

Financial Services
453
+ 0.71%
$33.32 - $41.51 $15.1K - $18.8K
64.1K $2.64M
TD
Toronto Dominion Bank

Financial Services
1.14K
+ 26.78%
$55.71 - $73.45 $63.3K - $83.5K
5.38K $395K
NSC
Norfolk Southern Corp

Industrials
159
+ 3.05%
$206.34 - $257.46 $32.8K - $40.9K
5.37K $1.38M
JCI
Johnson Controls International PLC

Industrials
304
+ 7.16%
$71.14 - $105.62 $21.6K - $32.1K
4.55K $480K
MCO
Moodys Corp

Financial Services
144
+ 8.3%
$396.7 - $501.59 $57.1K - $72.2K
1.88K $942K
XLP
Consumer Staples Sector Spdr

ETFs
1.78K
+ 31.41%
N/A
7.44K $565K
SAN
Banco Santander, S.A.

Financial Services
6.14K
+ 12.14%
$5.72 - $8.32 $35.1K - $51.1K
56.7K $470K
TRV
Travelers Companies, Inc.

Financial Services
410
+ 6.26%
$233.83 - $276.34 $95.9K - $113K
6.96K $1.86M
KGC
Kinross Gold Corp

Basic Materials
3.83K
+ 17.57%
$11.79 - $15.85 $45.2K - $60.8K
25.7K $400K
VZ
Verizon Communications Inc

Communication Services
9.75K
+ 6.81%
$41.67 - $45.62 $406K - $445K
153K $6.62M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.58K
+ 10.42%
$11.9 - $15.57 $42.6K - $55.7K
37.9K $582K
SONY
Sony Group Corp

Technology
3.94K
+ 32.69%
$21.24 - $26.88 $83.6K - $106K
16K $416K
VRSK
Verisk Analytics, Inc.

Industrials
176
+ 4.93%
$277.03 - $321.33 $48.8K - $56.6K
3.74K $1.17M
XLV
Select Sector Spdr Fund Health

ETFs
1.29K
+ 20.39%
$128.77 - $144.3 $167K - $187K
7.64K $1.03M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
958
+ 4.67%
$56.84 - $65.5 $54.5K - $62.7K
21.5K $1.4M
VIV
Telefonica Brasil S.A.

Communication Services
4.56K
+ 25.15%
$8.28 - $11.4 $37.8K - $52K
22.7K $258K
DHI
Horton D R Inc

Consumer Cyclical
732
+ 40.11%
$115.1 - $129.63 $84.3K - $94.9K
2.56K $329K
IWV
Ishares Russell 3000 ETF

ETFs
9
+ 0.32%
$281.67 - $351.0 $2.54K - $3.16K
2.82K $988K
RMD
Resmed Inc

Healthcare
14
+ 0.51%
$204.54 - $258.0 $2.86K - $3.61K
2.75K $708K
MET
Metlife Inc

Financial Services
1.14K
+ 3.47%
$68.42 - $82.49 $78.1K - $94.1K
34K $2.73M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.27K
+ 1.82%
$51.68 - $52.76 $65.6K - $67K
71.1K $3.75M
IEV
Ishares Tr Europe ETF

ETFs
656
+ 6.25%
$51.8 - $64.59 $34K - $42.4K
11.1K $704K
D
Dominion Energy, Inc

Utilities
1.36K
+ 4.02%
$49.66 - $58.0 $67.7K - $79.1K
35.3K $1.99M
DDOG
Datadog, Inc.

Technology
39
+ 1.6%
$87.0 - $134.33 $3.39K - $5.24K
2.48K $332K
GWW
W.W. Grainger, Inc.

Industrials
63
+ 14.03%
$919.93 - $1101.66 $58K - $69.4K
512 $532K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.86K
+ 16.26%
$45.9 - $47.2 $85.3K - $87.7K
13.3K $625K
WDAY
Workday, Inc.

Technology
235
+ 5.72%
$210.47 - $274.71 $49.5K - $64.6K
4.34K $1.04M
CSGP
Costar Group, Inc.

Real Estate
838
+ 8.67%
$72.62 - $83.22 $60.9K - $69.7K
10.5K $844K
FCX
Freeport Mcmoran Inc

Basic Materials
533
+ 5.4%
$29.15 - $44.46 $15.5K - $23.7K
10.4K $450K
HSBC
Hsbc Holdings PLC

Financial Services
448
+ 3.34%
$46.68 - $61.09 $20.9K - $27.4K
13.9K $843K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
3.25K
+ 16.66%
$21.37 - $22.67 $69.3K - $73.6K
22.7K $512K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.87K
+ 9.85%
$22.43 - $23.23 $64.3K - $66.6K
32K $743K
IEMG
Ishares Inc

ETFs
1.34K
+ 0.83%
N/A
163K $8.76M
ICL
Icl Group Ltd.

Basic Materials
8.03K
+ 62.32%
$5.35 - $6.98 $43K - $56.1K
20.9K $143K
ES
Eversource Energy

Utilities
564
+ 2.67%
$54.25 - $65.89 $30.6K - $37.2K
21.7K $1.38M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.04K
+ 2.26%
$43.65 - $45.44 $45.2K - $47K
46.8K $2.13M
LNG
Cheniere Energy, Inc.

Energy
229
+ 24.57%
$197.25 - $244.33 $45.2K - $56K
1.16K $282K
IBN
Icici Bank LTD

Financial Services
631
+ 2.97%
$30.16 - $34.39 $19K - $21.7K
21.9K $736K
DFAX
Dimensional ETF Tr
647
+ 4.49%
$23.37 - $29.39 $15.1K - $19K
15.1K $442K
PEG
Public Service Enterprise Group Inc

Utilities
66
+ 0.21%
$77.13 - $84.18 $5.09K - $5.56K
31.8K $2.67M
SON
Sonoco Products CO

Consumer Cyclical
2.49K
+ 21.26%
$40.6 - $47.93 $101K - $119K
14.2K $617K
EQNR
Equinor Asa

Energy
3.08K
+ 30.55%
$22.04 - $28.08 $68K - $86.6K
13.2K $331K
ING
Ing Groep Nv

Financial Services
1.8K
+ 16.86%
$16.62 - $21.98 $29.9K - $39.6K
12.5K $273K
NI
Nisource Inc.

Utilities
1.17K
+ 2.01%
$37.11 - $40.64 $43.5K - $47.7K
59.6K $2.4M
AMP
Ameriprise Financial Inc

Financial Services
38
+ 4.96%
$422.19 - $533.73 $16K - $20.3K
804 $429K
FDMO
Fidelity Covington Tr Momentum

ETFs
99
+ 2.09%
$58.0 - $75.86 $5.74K - $7.51K
4.83K $366K
SO
Southern CO

Utilities
640
+ 6.59%
$84.91 - $92.56 $54.3K - $59.2K
10.3K $950K
MSCI
Msci Inc.

Financial Services
89
+ 17.49%
$506.56 - $576.74 $45.1K - $51.3K
598 $344K
SNA
Snap On Inc

Industrials
277
+ 22.18%
$292.36 - $342.2 $81K - $94.8K
1.53K $474K
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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