Ascent Group, LLC Incresed Positions in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.64K
+ 171.56%
$134.68 - $159.3 $356K - $421K
4.18K $585K
AWK
American Water Works Company, Inc.

Utilities
504
+ 4.15%
$121.01 - $149.31 $61K - $75.3K
12.7K $1.87M
VRSK
Verisk Analytics, Inc.

Industrials
987
+ 38.24%
$268.63 - $301.33 $265K - $297K
3.57K $1.06M
TDG
Trans Digm Group Inc

Industrials
162
+ 14.9%
$1251.32 - $1394.11 $203K - $226K
1.25K $1.73M
CHT
Chunghwa Telecom CO LTD

Communication Services
8.58K
+ 120.33%
$36.78 - $39.46 $316K - $339K
15.7K $616K
GVI
Ishares Tr

ETFs
3.16K
+ 61.48%
$103.49 - $106.02 $327K - $335K
8.31K $880K
KHC
Kraft Heinz CO

Consumer Defensive
11.2K
+ 152.36%
$28.51 - $32.22 $321K - $362K
18.6K $566K
PSA
Public Storage

Real Estate
1.11K
+ 127.36%
$288.99 - $313.98 $320K - $348K
1.98K $591K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.79K
+ 29.38%
$97.25 - $104.79 $271K - $292K
12.3K $1.28M
RELX
Relx PLC

Communication Services
5.08K
+ 36.2%
$45.34 - $51.91 $230K - $263K
19.1K $962K
FNF
Fidelity National Financial, Inc.

Financial Services
648
+ 2.08%
$54.25 - $65.27 $35.2K - $42.3K
31.8K $2.07M
DTE
Dte Energy CO

Utilities
657
+ 5.09%
$117.6 - $138.27 $77.3K - $90.8K
13.6K $1.88M
VTR
Ventas, Inc.

Real Estate
3.59K
+ 57.7%
$56.9 - $70.47 $204K - $253K
9.82K $675K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
13.1K
+ 82.23%
$22.42 - $23.22 $295K - $305K
29.1K $671K
NSC
Norfolk Southern Corp

Industrials
1.26K
+ 31.97%
$227.69 - $259.76 $288K - $328K
5.21K $1.23M
AIG
American International Group, Inc.

Financial Services
2.17K
+ 26.29%
$70.5 - $86.94 $153K - $189K
10.4K $907K
VB
Vanguard Small Cap ETF

ETFs
3.54K
+ 13.35%
$217.89 - $252.64 $772K - $895K
30.1K $6.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.48K
+ 29.83%
$168.84 - $202.89 $419K - $503K
10.8K $1.9M
MMM
3 M CO

Industrials
1.51K
+ 39.56%
$129.7 - $155.12 $196K - $235K
5.34K $784K
UNM
Unum Group

Financial Services
1.39K
+ 7.08%
$71.8 - $83.34 $99.5K - $116K
21K $1.71M
MU
Micron Technology Inc

Technology
3.05K
+ 110.86%
$86.89 - $109.38 $265K - $334K
5.81K $504K
ECL
Ecolab Inc.

Basic Materials
692
+ 13.61%
$229.72 - $269.82 $159K - $187K
5.78K $1.46M
AXP
American Express CO

Financial Services
1.72K
+ 24.36%
$255.39 - $325.87 $439K - $560K
8.78K $2.36M
INTU
Intuit Inc

Technology
460
+ 40.28%
$555.63 - $630.23 $256K - $290K
1.6K $983K
CMI
Cummins Inc

Industrials
1.01K
+ 70.92%
$312.92 - $386.07 $314K - $388K
2.42K $759K
NI
Nisource Inc.

Utilities
1.93K
+ 3.43%
$35.57 - $41.23 $68.8K - $79.7K
58.4K $2.34M
UNP
Union Pacific Corp

Industrials
593
+ 3.92%
$225.21 - $254.42 $134K - $151K
15.7K $3.72M
BX
Blackstone Inc.

Financial Services
3.89K
+ 45.62%
$136.53 - $186.74 $531K - $726K
12.4K $1.73M
OMF
One Main Holdings, Inc.

Financial Services
5.57K
+ 127.06%
$45.35 - $58.06 $253K - $323K
9.95K $486K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.5K
+ 42.57%
$100.32 - $100.76 $251K - $252K
8.37K $842K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.3K
+ 55.49%
$9.49 - $14.83 $116K - $182K
34.3K $467K
ASML
Asml Holding Nv

Technology
583
+ 13.1%
$662.63 - $776.99 $386K - $453K
5.03K $3.33M
PANW
Palo Alto Networks Inc

Technology
1.61K
+ 64.46%
$167.82 - $208.28 $270K - $335K
4.11K $700K
CBRE
Cbre Group, Inc.

Real Estate
1.88K
+ 83.24%
$121.79 - $147.13 $229K - $277K
4.15K $542K
D
Dominion Energy, Inc

Utilities
3.16K
+ 10.26%
$52.85 - $57.43 $167K - $181K
33.9K $1.9M
OXY
Occidental Petroleum Corp

Energy
4.55K
+ 59.78%
$45.45 - $52.7 $207K - $240K
12.2K $600K
PRU
Prudential Financial Inc

Financial Services
2.16K
+ 82.65%
$105.04 - $122.33 $227K - $264K
4.77K $532K
MTB
M&T Bank Corp

Financial Services
2.13K
+ 12.51%
$170.47 - $201.98 $363K - $430K
19.1K $3.42M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.52K
+ 52.84%
$44.72 - $46.25 $202K - $209K
13.1K $601K
BKR
Baker Hughes CO

Energy
4.23K
+ 51.0%
$41.16 - $48.85 $174K - $206K
12.5K $549K
TLT
Ishares Barclays 20+ Year Trea

ETFs
469
+ 1.07%
$85.29 - $92.57 $40K - $43.4K
44.3K $4.03M
VLO
Valero Energy Corp

Energy
1.09K
+ 19.09%
$121.76 - $142.99 $133K - $156K
6.8K $898K
HUBB
Hubbell Inc

Industrials
778
+ 113.25%
$330.91 - $456.86 $257K - $355K
1.47K $484K
ES
Eversource Energy

Utilities
1.5K
+ 7.62%
$55.63 - $63.8 $83.3K - $95.6K
21.2K $1.31M
CMCSA
Comcast Corp

Communication Services
5.39K
+ 19.76%
$33.19 - $38.23 $179K - $206K
32.7K $1.21M
ALL
Allstate Corp

Financial Services
517
+ 10.12%
$180.99 - $210.18 $93.6K - $109K
5.63K $1.16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.19K
+ 79.26%
$161.13 - $209.29 $191K - $248K
2.68K $443K
USXF
Ishares Esg Advanced Msci Usa

Technology
4.27K
+ 55.59%
$46.38 - $52.65 $198K - $225K
12K $558K
SNPS
Synopsys Inc

Technology
534
+ 53.29%
$428.58 - $551.54 $229K - $295K
1.54K $658K
Activity Summary
Buys All Purchases 562 New Holdings 199 Increased Positions 363 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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