Ascent Group, LLC Incresed Positions in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.89K
+ 4.95%
$48.5 - $50.19 $286K - $296K
125K $6.25M
D
Dominion Energy, Inc

Utilities
4.09K
+ 11.6%
$56.32 - $62.1 $230K - $254K
39.4K $2.41M
UNP
Union Pacific Corp

Industrials
1.37K
+ 10.03%
$214.91 - $237.16 $294K - $325K
15K $3.55M
TMUS
T Mobile Us, Inc.

Communication Services
1.54K
+ 4.52%
$226.02 - $259.01 $349K - $399K
35.7K $8.54M
GD
General Dynamics Corp

Industrials
495
+ 10.33%
$293.92 - $341.0 $145K - $169K
5.29K $1.8M
SBUX
Starbucks Corp

Consumer Cyclical
6.49K
+ 31.44%
$81.9 - $96.86 $531K - $629K
27.1K $2.29M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.21K
+ 29.63%
$85.01 - $90.35 $358K - $380K
18.4K $1.65M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
6.9K
+ 6.24%
$49.78 - $50.75 $344K - $350K
117K $5.95M
PAYX
Paychex Inc

Industrials
5.25K
+ 35.17%
$126.69 - $147.99 $666K - $778K
20.2K $2.56M
MNST
Monster Beverage Corp

Consumer Defensive
4.99K
+ 62.8%
$58.65 - $67.31 $293K - $336K
12.9K $871K
BKNG
Booking Holdings Inc.

Consumer Cyclical
90
+ 30.1%
$5364.25 - $5815.92 $483K - $523K
389 $2.1M
CSX
Csx Corp

Industrials
7.02K
+ 17.62%
$32.05 - $36.52 $225K - $256K
46.9K $1.66M
EXPE
Expedia Group, Inc.

Consumer Cyclical
925
+ 27.27%
$171.01 - $228.24 $158K - $211K
4.32K $922K
AEP
American Electric Power CO Inc

Utilities
626
+ 2.01%
$103.26 - $115.0 $64.6K - $72K
31.8K $3.58M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.7K
+ 7.33%
$22.64 - $23.22 $310K - $318K
200K $4.63M
IGM
Ishares Expanded Tech Sector E

ETFs
1.7K
+ 18.85%
$110.96 - $127.67 $188K - $217K
10.7K $1.35M
TPR
Tapestry, Inc.

Consumer Cyclical
1.2K
+ 15.35%
$86.48 - $116.14 $104K - $139K
9.02K $1.02M
SYY
Sysco Corp

Consumer Defensive
3.66K
+ 101.61%
$76.33 - $82.51 $280K - $302K
7.27K $598K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.57K
+ 9.34%
$42.67 - $46.91 $152K - $168K
41.8K $1.96M
RF
Regions Financial Corp

Financial Services
3.5K
+ 4.41%
$24.03 - $27.41 $84K - $95.9K
82.8K $2.18M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.77K
+ 89.03%
$52.55 - $54.37 $303K - $314K
12.2K $662K
EME
Emcor Group, Inc.

Industrials
353
+ 46.26%
$530.88 - $655.83 $187K - $232K
1.12K $724K
TFC
Truist Financial Corp

Financial Services
5.62K
+ 26.36%
$42.83 - $47.07 $241K - $264K
26.9K $1.23M
USB
Us Bancorp \De\

Financial Services
2.52K
+ 4.04%
$43.94 - $50.41 $111K - $127K
64.7K $3.13M
UAL
United Airlines Holdings, Inc.

Industrials
2.19K
+ 36.69%
$80.05 - $109.36 $176K - $240K
8.17K $788K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.49K
+ 27.53%
$68.24 - $73.73 $238K - $257K
16.2K $1.19M
UTHR
United Therapeutics Corp

Healthcare
470
+ 53.78%
$274.7 - $438.75 $129K - $206K
1.34K $563K
VTR
Ventas, Inc.

Real Estate
3.7K
+ 48.59%
$62.76 - $69.99 $232K - $259K
11.3K $792K
XEL
Xcel Energy Inc

Utilities
287
+ 1.26%
$67.56 - $80.65 $19.4K - $23.1K
23K $1.86M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
891
+ 43.72%
$301.44 - $365.84 $269K - $326K
2.93K $947K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.85K
+ 20.36%
$24.02 - $27.91 $164K - $191K
40.5K $1.13M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.98K
+ 20.83%
$96.22 - $98.19 $287K - $293K
17.3K $1.7M
WDAY
Workday, Inc.

Technology
1.23K
+ 28.27%
$213.69 - $247.69 $262K - $304K
5.57K $1.34M
HON
Honeywell International Inc

Industrials
2.2K
+ 29.26%
$207.7 - $240.4 $457K - $529K
9.72K $2.05M
CDNS
Cadence Design Systems Inc

Technology
606
+ 32.46%
$309.46 - $373.37 $188K - $226K
2.47K $868K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
411
+ 12.44%
$103.83 - $179.9 $42.7K - $73.9K
3.72K $663K
LDOS
Leidos Holdings, Inc.

Technology
621
+ 11.36%
$159.2 - $188.96 $98.9K - $117K
6.09K $1.15M
VBK
Vanguard Small Cap Growth ETF

ETFs
899
+ 118.92%
$276.51 - $305.12 $249K - $274K
1.66K $492K
OKE
Oneok Inc

Energy
4.27K
+ 109.02%
$71.36 - $83.47 $304K - $356K
8.18K $596K
PH
Parker Hannifin Corp

Industrials
7
+ 0.16%
$697.13 - $769.67 $4.88K - $5.39K
4.51K $3.42M
ATO
Atmos Energy Corp

Utilities
1.36K
+ 55.21%
$151.51 - $170.75 $206K - $232K
3.83K $653K
SO
Southern CO

Utilities
2.53K
+ 24.45%
$90.83 - $96.0 $230K - $243K
12.9K $1.22M
SPOT
Spotify Technology S.A.

Communication Services
530
+ 35.59%
$620.01 - $738.53 $329K - $391K
2.02K $1.41M
BLDR
Builders First Source, Inc.

Industrials
1.01K
+ 3.23%
$116.91 - $149.21 $118K - $150K
32.2K $3.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
571
+ 6.38%
$132.29 - $187.07 $75.5K - $107K
9.52K $1.64M
TGT
Target Corp

Consumer Defensive
3.09K
+ 125.04%
$86.56 - $107.43 $268K - $332K
5.56K $499K
TOWN
Towne Bank (Va)

Financial Services
7.07K
+ 105.13%
$34.49 - $37.64 $244K - $266K
13.8K $477K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
691
+ 23.0%
$236.25 - $257.69 $163K - $178K
3.7K $947K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.57K
+ 39.62%
$81.75 - $84.54 $210K - $217K
9.04K $760K
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email