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
CSGP
Costar Group, Inc.

Real Estate
1.25K
+ 17.23%
$69.7 - $81.97 $87.1K - $102K
8.5K $608K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.64K
+ 22.5%
$27.8 - $29.05 $73.4K - $76.8K
14.4K $401K
MMM
3 M CO

Industrials
651
+ 20.5%
$124.74 - $137.12 $81.2K - $89.3K
3.83K $494K
WHR
Whirlpool Corp

Consumer Cyclical
198
+ 4.16%
$99.28 - $124.45 $19.7K - $24.6K
4.96K $568K
ABT
Abbott Laboratories

Healthcare
656
+ 3.61%
$111.93 - $119.39 $73.4K - $78.3K
18.8K $2.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
926
+ 1.06%
$176.42 - $186.91 $163K - $173K
88.4K $15.8M
SPGI
S&P Global Inc.

Financial Services
429
+ 5.02%
$480.36 - $529.17 $206K - $227K
8.97K $4.47M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
2.36K
+ 25.07%
$28.56 - $30.02 $67.4K - $70.8K
11.8K $337K
GWW
W.W. Grainger, Inc.

Industrials
47
+ 15.46%
$1023.06 - $1220.93 $48.1K - $57.4K
351 $369K
FAST
Fastenal CO

Industrials
541
+ 2.19%
$69.99 - $84.35 $37.9K - $45.6K
25.3K $1.82M
CMI
Cummins Inc

Industrials
37
+ 2.68%
$324.93 - $383.42 $12K - $14.2K
1.42K $493K
FITB
Fifth Third Bancorp

Financial Services
1.9K
+ 3.14%
$41.76 - $48.44 $79.4K - $92.1K
62.4K $2.64M
MET
Metlife Inc

Financial Services
755
+ 2.56%
$78.15 - $88.25 $59K - $66.6K
30.2K $2.48M
PANW
Palo Alto Networks Inc

Technology
1.28K
+ 104.93%
$181.96 - $405.9 $233K - $519K
2.5K $454K
VRSK
Verisk Analytics, Inc.

Industrials
73
+ 2.91%
$262.86 - $294.75 $19.2K - $21.5K
2.58K $710K
BRO
Brown & Brown, Inc.

Financial Services
406
+ 14.92%
$100.93 - $113.42 $41K - $46K
3.13K $319K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.09K
+ 16.18%
$46.33 - $48.6 $50.5K - $52.9K
7.82K $363K
GGG
Graco Inc

Industrials
1.09K
+ 6.26%
$81.45 - $92.29 $88.9K - $101K
18.5K $1.56M
EQH
Equitable Holdings, Inc.

Financial Services
68
+ 1.07%
$41.59 - $50.4 $2.83K - $3.43K
6.45K $304K
SAP
Sap Se

Technology
53
+ 3.91%
$218.13 - $255.54 $11.6K - $13.5K
1.41K $346K
PFE
Pfizer Inc

Healthcare
6.93K
+ 11.04%
$24.8 - $30.19 $172K - $209K
69.6K $1.85M
MKC
Mccormick & CO Inc

Consumer Defensive
841
+ 16.2%
$73.97 - $84.09 $62.2K - $70.7K
6.03K $459K
GD
General Dynamics Corp

Industrials
1.26K
+ 16.19%
$260.28 - $314.03 $327K - $394K
9.01K $2.37M
DSGX
Descartes Systems Group Inc

Technology
6
+ 0.21%
$100.21 - $121.37 $601 - $728
2.87K $325K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
648
+ 4.62%
$63.01 - $68.55 $40.8K - $44.4K
14.7K $928K
CW
Curtiss Wright Corp

Industrials
33
+ 4.85%
$335.08 - $389.49 $11.1K - $12.9K
713 $253K
PSA
Public Storage

Real Estate
231
+ 36.15%
$289.33 - $360.21 $66.8K - $83.2K
870 $260K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
662
+ 17.73%
$51.33 - $53.74 $34K - $35.6K
4.4K $226K
EBAY
Ebay Inc

Consumer Cyclical
1.02K
+ 8.24%
$57.51 - $67.17 $58.9K - $68.8K
13.5K $833K
FIS
Fidelity National Information Services, Inc.

Technology
501
+ 8.94%
$80.14 - $90.95 $40.2K - $45.6K
6.1K $492K
HBAN
Huntington Bancshares Inc

Financial Services
86
+ 0.64%
$14.18 - $18.2 $1.22K - $1.57K
13.5K $220K
CF
Cf Industries Holdings, Inc.

Basic Materials
196
+ 5.36%
$81.39 - $94.14 $16K - $18.5K
3.85K $328K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
12.5K
+ 10.41%
$55.45 - $61.08 $691K - $761K
132K $7.32M
A
Agilent Technologies, Inc.

Healthcare
324
+ 14.67%
$125.69 - $146.56 $40.7K - $47.5K
2.53K $340K
EMB
Ishares Tr

ETFs
2.78K
+ 5.39%
$88.94 - $93.46 $248K - $260K
54.4K $4.84M
BBY
Best Buy CO Inc

Consumer Cyclical
1.96K
+ 22.19%
$85.2 - $101.35 $167K - $199K
10.8K $926K
PCAR
Paccar Inc

Industrials
18
+ 0.85%
$97.92 - $118.41 $1.76K - $2.13K
2.13K $221K
BRX
Brixmor Property Group Inc.

Real Estate
521
+ 6.03%
N/A
9.16K $208K
HST
Host Hotels & Resorts, Inc.

Real Estate
703
+ 4.44%
$17.24 - $19.07 $12.1K - $13.4K
16.5K $289K
SO
Southern CO

Utilities
476
+ 13.2%
$81.5 - $94.15 $38.8K - $44.8K
4.08K $336K
DGRO
Ishares Core Dividend Growth E

ETFs
200
+ 5.5%
$60.73 - $64.94 $12.1K - $13K
3.84K $235K
USXF
Ishares Esg Advanced Msci Usa

Technology
25
+ 0.33%
$48.45 - $52.57 $1.21K - $1.31K
7.69K $382K
STLD
Steel Dynamics Inc

Basic Materials
41
+ 2.22%
N/A
1.89K $185K
SRLN
Ssga Active Trust

ETFs
68
+ 1.35%
$41.48 - $42.08 $2.82K - $2.86K
5.09K $212K
MNST
Monster Beverage Corp

Consumer Defensive
11
+ 0.21%
$49.24 - $56.38 $542 - $620
5.33K $280K
VALE
Vale S.A.

Basic Materials
4.99K
+ 32.83%
$8.74 - $11.78 $43.6K - $58.7K
20.2K $178K
GNRC
Generac Holdings Inc.

Industrials
120
+ 2.74%
$154.28 - $195.11 $18.5K - $23.4K
4.51K $698K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
149
+ 2.08%
$49.79 - $51.14 $7.42K - $7.62K
7.33K $367K
IT
Gartner Inc

Technology
42
+ 4.74%
$481.22 - $551.8 $20.2K - $23.2K
929 $450K
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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