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
Brookfield Asset Managmt LTD
662
+ 6.52%
N/A
10.8K $0
Natwest Group PLC
675
+ 3.93%
N/A
17.9K $0
CRH.L
Crh PLC

Basic Materials
26
+ 0.46%
N/A
5.64K $0
Linde PLC
1.04K
+ 10.69%
N/A
10.8K $0
Blackrock ETF Trust Ii
14.7K
+ 18.84%
N/A
93K $0
Ge Vernova Inc
42
+ 2.25%
N/A
1.91K $0
Ferguson Enterprises Inc
458
+ 5.72%
N/A
8.47K $0
HEIA
Heico Crp Cl A
1.62K
+ 6.97%
N/A
24.9K $0
Rb Global Inc
295
+ 2.68%
N/A
11.3K $0
Lazard Inc
922
+ 9.62%
N/A
10.5K $0
FMC
Fmc Corp

Basic Materials
1.25K
+ 34.91%
$47.86 - $66.62 $60K - $83.5K
4.84K $235K
VCIT
Vanguard Intermediate Term Cor

ETFs
284
+ 4.09%
$80.13 - $83.77 $22.8K - $23.8K
7.22K $579K
UBS
Ubs Group Ag

Financial Services
105
+ 1.0%
$29.78 - $33.08 $3.13K - $3.47K
10.6K $321K
IFRA
Ishares Tr

ETFs
440
+ 1.25%
$45.94 - $51.71 $20.2K - $22.8K
35.6K $1.65M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.56K
+ 1.84%
$42.33 - $43.3 $109K - $111K
142K $6.05M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
50
+ 1.32%
$63.15 - $75.4 $3.16K - $3.77K
3.83K $245K
EMHC
Spdr Bloomberg Emerging Market
162
+ 1.91%
$23.7 - $25.01 $3.84K - $4.05K
8.63K $205K
CL
Colgate Palmolive CO

Consumer Defensive
1.93K
+ 13.37%
$90.22 - $102.31 $174K - $198K
16.4K $1.49M
CHRD
Oasis Petroleum Inc.

Energy
1.73K
+ 11.12%
$110.83 - $137.78 $192K - $238K
17.3K $2.02M
VIS
Vanguard Industrial ETF

ETFs
2
+ 0.1%
$254.39 - $279.7 $509 - $559
2.01K $512K
RS
Reliance Steel & Aluminum CO

Basic Materials
19
+ 2.33%
$264.2 - $326.32 $5.02K - $6.2K
834 $224K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.1%
$220.02 - $243.75 $220 - $244
1.03K $232K
LQD
Ishares Iboxx $ Investment Gra

ETFs
564
+ 4.7%
$106.56 - $113.11 $60.1K - $63.8K
12.6K $1.34M
WEC
Wec Energy Group, Inc.

Utilities
187
+ 1.2%
$92.94 - $101.82 $17.4K - $19K
15.8K $1.49M
RELX
Relx PLC

Communication Services
277
+ 2.01%
$44.45 - $48.63 $12.3K - $13.5K
14K $636K
QCOM
Qualcomm Inc

Technology
909
+ 9.41%
$150.4 - $178.04 $137K - $162K
10.6K $1.62M
MBB
Ishares Tr

ETFs
3.84K
+ 4.27%
$91.26 - $95.82 $350K - $368K
93.6K $8.58M
EBND
Spdr Bloomberg Emerging Market

ETFs
308
+ 1.99%
$19.53 - $21.1 $6.02K - $6.5K
15.8K $307K
ODFL
Old Dominion Freight Line, Inc.

Industrials
45
+ 3.1%
$176.4 - $231.84 $7.94K - $10.4K
1.5K $263K
KMB
Kimberly Clark Corp

Consumer Defensive
606
+ 6.53%
$130.37 - $146.09 $79K - $88.5K
9.88K $1.29M
HSY
Hershey CO

Consumer Defensive
859
+ 11.17%
$168.67 - $193.65 $145K - $166K
8.55K $1.45M
IDEV
Ishares Core Msci Intl Develop

ETFs
1
+ 0.02%
$64.18 - $70.42 $64.2 - $70.4
4.13K $266K
NEOG
Neogen Corp

Healthcare
2.17K
+ 17.78%
$11.64 - $16.4 $25.2K - $35.5K
14.3K $174K
SCHX
Schwab Strategic Tr Us Large C

ETFs
18.2K
+ 179.05%
$22.4 - $68.28 $409K - $1.25M
28.4K $659K
WM
Waste Management Inc

Industrials
44
+ 0.59%
$201.79 - $228.46 $8.88K - $10.1K
7.53K $1.52M
EXPD
Expeditors International Of Washington Inc

Industrials
2.16K
+ 16.18%
$110.5 - $128.26 $238K - $276K
15.5K $1.71M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
584
+ 3.69%
$209.89 - $233.24 $123K - $136K
16.4K $3.49M
BAH
Booz Allen Hamilton Holding Corp

Industrials
759
+ 16.2%
$128.36 - $186.0 $97.4K - $141K
5.45K $700K
LOW
Lowes Companies Inc

Consumer Cyclical
153
+ 3.67%
$244.52 - $284.07 $37.4K - $43.5K
4.32K $1.07M
PHM
Pultegroup Inc

Consumer Cyclical
800
+ 15.96%
$108.86 - $149.04 $87.1K - $119K
5.81K $633K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
63
+ 0.67%
$99.04 - $109.59 $6.24K - $6.9K
9.5K $945K
PFG
Principal Financial Group Inc

Financial Services
70
+ 0.65%
$74.91 - $91.26 $5.24K - $6.39K
10.9K $844K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
245
+ 1.24%
$67.29 - $73.38 $16.5K - $18K
20.1K $1.36M
NVS
Novartis Ag

Healthcare
157
+ 2.35%
$96.78 - $117.18 $15.2K - $18.4K
6.85K $666K
TDG
Trans Digm Group Inc

Industrials
48
+ 4.62%
$1239.0 - $1442.53 $59.5K - $69.2K
1.09K $1.38M
HPQ
Hp Inc

Technology
1.06K
+ 2.42%
$32.46 - $39.3 $34.5K - $41.8K
45.1K $1.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
161
+ 0.7%
$160.89 - $176.18 $25.9K - $28.4K
23.2K $3.75M
AFL
Aflac Inc

Financial Services
180
+ 1.07%
$100.37 - $115.27 $18.1K - $20.7K
17.1K $1.77M
IWS
Ishares Russell Midcap Value E

ETFs
23
+ 0.05%
$128.08 - $140.32 $2.95K - $3.23K
43.8K $5.67M
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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