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
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.46K
+ 12.69%
$32.62 - $33.58 $47.5K - $48.9K
12.9K $434K
PAYX
Paychex Inc

Industrials
1.2K
+ 8.7%
$137.01 - $159.78 $164K - $191K
14.9K $2.17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
291
+ 9.38%
$136.63 - $176.62 $39.8K - $51.4K
3.39K $572K
WEC
Wec Energy Group, Inc.

Utilities
1.3K
+ 7.36%
$102.24 - $109.76 $133K - $143K
19K $1.98M
RACE
Ferrari N.V.

Consumer Cyclical
33
+ 6.06%
$397.86 - $499.02 $13.1K - $16.5K
578 $283K
ERIC
Ericsson Lm Telephone CO

Technology
4.4K
+ 24.83%
$6.77 - $8.86 $29.8K - $39K
22.1K $187K
TEF
Telefonica S A

Communication Services
6.01K
+ 19.06%
$4.37 - $5.39 $26.3K - $32.4K
37.5K $196K
BMO
Bank Of Montreal

Financial Services
92
+ 3.45%
$87.54 - $110.63 $8.05K - $10.2K
2.76K $304K
UBS
Ubs Group Ag

Financial Services
18
+ 0.12%
$26.12 - $33.82 $470 - $609
15.3K $515K
KKR
Kkr & Co. Inc.

Financial Services
15
+ 0.62%
$92.79 - $134.29 $1.39K - $2.01K
2.45K $326K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.58K
+ 9.99%
$7.42 - $10.65 $11.7K - $16.8K
17.4K $179K
CBRE
Cbre Group, Inc.

Real Estate
21
+ 0.51%
$113.94 - $140.12 $2.39K - $2.94K
4.17K $583K
TGT
Target Corp

Consumer Defensive
510
+ 25.99%
$88.76 - $105.77 $45.3K - $53.9K
2.47K $243K
FTNT
Fortinet, Inc.

Technology
21
+ 0.57%
$84.71 - $108.69 $1.78K - $2.28K
3.69K $389K
EQIX
Equinix Inc

Real Estate
54
+ 14.1%
$740.07 - $914.43 $40K - $49.4K
437 $347K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
665
+ 16.16%
$50.36 - $50.68 $33.5K - $33.7K
4.78K $242K
GM
General Motors CO

Consumer Cyclical
104
+ 0.82%
$42.48 - $50.46 $4.42K - $5.25K
12.8K $628K
MFC
Manulife Financial Corp

Financial Services
820
+ 9.38%
$26.93 - $32.44 $22.1K - $26.6K
9.56K $305K
DOX
Amdocs LTD

Technology
378
+ 4.52%
$80.46 - $94.08 $30.4K - $35.6K
8.73K $796K
INFY
Infosys LTD

Technology
1.5K
+ 10.87%
$16.14 - $18.75 $24.2K - $28.1K
15.3K $283K
FVAL
Fidelity Covington Tr Value Fa

ETFs
120
+ 2.37%
$52.8 - $63.87 $6.34K - $7.66K
5.18K $331K
UTHR
United Therapeutics Corp

Healthcare
156
+ 21.73%
$276.47 - $328.4 $43.1K - $51.2K
874 $251K
RDY
Dr Reddys Laboratories LTD

Healthcare
754
+ 7.44%
$12.36 - $16.17 $9.32K - $12.2K
10.9K $163K
DGX
Quest Diagnostics Inc

Healthcare
213
+ 2.29%
N/A
9.5K $1.3M
DFAU
Dimensional ETF Tr

ETFs
78
+ 1.29%
$34.04 - $42.36 $2.66K - $3.3K
6.13K $259K
LYG
Lloyds Banking Group PLC

Financial Services
105
+ 0.18%
$3.32 - $4.29 $349 - $450
59.2K $251K
FQAL
Fidelity Covington Tr Quality

ETFs
93
+ 2.4%
$57.29 - $69.63 $5.33K - $6.48K
3.96K $274K
UL
Unilever PLC

Consumer Defensive
187
+ 2.26%
$57.9 - $65.43 $10.8K - $12.2K
8.46K $517K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
94
+ 3.45%
$89.4 - $99.04 $8.4K - $9.31K
2.82K $272K
GIB
Cgi Inc

Technology
65
+ 2.13%
$96.47 - $109.59 $6.27K - $7.12K
3.12K $326K
O
Realty Income Corp

Real Estate
402
+ 9.73%
$52.27 - $58.52 $21K - $23.5K
4.53K $261K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.3K
+ 26.56%
$41.37 - $53.28 $53.8K - $69.3K
6.2K $277K
KMI
Kinder Morgan, Inc.

Energy
322
+ 2.87%
$25.21 - $29.4 $8.12K - $9.47K
11.5K $338K
EUSB
Ishares Tr Esg Advanced Total

Technology
395
+ 4.68%
$42.54 - $43.56 $16.8K - $17.2K
8.84K $384K
TM
Toyota Motor Corp

Consumer Cyclical
122
+ 8.61%
$158.63 - $195.39 $19.4K - $23.8K
1.54K $265K
BHP
Bhp Group LTD

Basic Materials
330
+ 6.94%
$40.22 - $50.88 $13.3K - $16.8K
5.09K $244K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
242
+ 1.45%
$46.41 - $47.7 $11.2K - $11.5K
16.9K $803K
ENB
Enbridge Inc

Energy
57
+ 0.65%
$41.09 - $47.16 $2.34K - $2.69K
8.86K $401K
PRI
Primerica, Inc.

Financial Services
54
+ 7.39%
$244.39 - $290.62 $13.2K - $15.7K
785 $214K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
349
+ 3.47%
$10.79 - $14.14 $3.77K - $4.93K
10.4K $142K
SU
Suncor Energy Inc

Energy
260
+ 4.72%
$31.54 - $41.04 $8.2K - $10.7K
5.77K $216K
MTD
Mettler Toledo International Inc

Healthcare
3
+ 1.03%
$970.15 - $1216.57 $2.91K - $3.65K
294 $345K
Rb Global Inc
2.24K
+ 16.21%
N/A
16.1K $0
Brookfield Asset Managmt LTD
149
+ 1.05%
N/A
14.4K $0
Blackrock ETF Trust Ii
22.5K
+ 8.11%
N/A
300K $0
Blackrock ETF Trust
651K
+ 1123.28%
N/A
709K $0
Arista Networks Inc
13.9K
+ 10.66%
N/A
144K $0
Anglogold Ashanti PLC
2.41K
+ 38.77%
N/A
8.62K $0
JGRO
J P Morgan Exchange Traded Fd
3.13K
+ 19.75%
N/A
19K $0
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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