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
CBOE
Cboe Global Markets, Inc.

Financial Services
291
+ 8.96%
$190.84 - $226.29 $55.5K - $65.9K
3.54K $800K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
5.4K
+ 45.91%
$28.27 - $29.28 $153K - $158K
17.2K $498K
NKE
Nike, Inc.

Consumer Cyclical
3.07K
+ 108.82%
$63.29 - $81.72 $194K - $251K
5.9K $374K
MET
Metlife Inc

Financial Services
2.6K
+ 8.61%
$77.7 - $87.0 $202K - $226K
32.9K $2.64M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4K
+ 20.97%
$57.21 - $65.8 $229K - $263K
23.1K $1.35M
MPC
Marathon Petroleum Corp

Energy
695
+ 7.57%
$134.72 - $159.03 $93.6K - $111K
9.88K $1.44M
CSGP
Costar Group, Inc.

Real Estate
1.17K
+ 13.71%
$69.29 - $80.37 $80.7K - $93.6K
9.67K $765K
PLD
Prologis, Inc.

Real Estate
1.1K
+ 19.67%
$103.59 - $124.04 $114K - $137K
6.71K $749K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
5.83K
+ 38.03%
$24.73 - $25.62 $144K - $149K
21.2K $540K
IP
International Paper CO

Consumer Cyclical
3.35K
+ 6.47%
$49.38 - $60.09 $165K - $201K
55.1K $2.94M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
2.9K
+ 37.76%
$59.79 - $67.15 $174K - $195K
10.6K $641K
IRTC
I Rhythm Technologies, Inc.

Healthcare
280
+ 3.45%
$89.44 - $119.44 $25K - $33.4K
8.39K $878K
UBS
Ubs Group Ag

Financial Services
4.62K
+ 43.53%
$30.28 - $35.78 $140K - $165K
15.2K $466K
VOE
Vanguard Mid Cap Value Index F

ETFs
1K
+ 4.32%
$156.61 - $168.02 $157K - $168K
24.2K $3.88M
GDDY
Go Daddy Inc.

Technology
958
+ 36.16%
$172.13 - $214.35 $165K - $205K
3.61K $649K
PFG
Principal Financial Group Inc

Financial Services
598
+ 5.48%
$76.34 - $89.04 $45.7K - $53.2K
11.5K $970K
DGRO
Ishares Core Dividend Growth E

ETFs
1.96K
+ 51.08%
$60.46 - $64.42 $119K - $126K
5.8K $358K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.19K
+ 49.9%
$50.82 - $52.7 $111K - $116K
6.59K $346K
EMHC
Spdr Bloomberg Emerging Market
4.7K
+ 54.42%
$23.72 - $24.56 $111K - $115K
13.3K $322K
FINV
Fin Volution Group

Financial Services
4.11K
+ 15.89%
$6.58 - $10.72 $27.1K - $44.1K
30K $288K
SPGI
S&P Global Inc.

Financial Services
43
+ 0.48%
$478.26 - $543.77 $20.6K - $23.4K
9.01K $4.58M
WSO
Watsco Inc

Industrials
65
+ 2.86%
$463.86 - $530.75 $30.2K - $34.5K
2.34K $1.19M
CHTR
Charter Communications, Inc.

Communication Services
224
+ 21.21%
$334.89 - $384.77 $75K - $86.2K
1.28K $471K
LDOS
Leidos Holdings, Inc.

Technology
938
+ 42.21%
$126.82 - $161.11 $119K - $151K
3.16K $426K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.27K
+ 37.7%
$101.98 - $115.66 $130K - $147K
4.65K $475K
CAH
Cardinal Health Inc

Healthcare
137
+ 3.45%
$118.02 - $137.77 $16.2K - $18.9K
4.11K $566K
SRLN
Ssga Active Trust

ETFs
2.42K
+ 47.6%
$41.02 - $41.99 $99.4K - $102K
7.52K $309K
NVO
Novo Nordisk A S

Healthcare
6.22K
+ 30.61%
$69.3 - $90.95 $431K - $566K
26.5K $1.84M
LYG
Lloyds Banking Group PLC

Financial Services
9.63K
+ 19.44%
$2.58 - $3.9 $24.8K - $37.5K
59.1K $225K
SPG
Simon Property Group Inc

Real Estate
647
+ 24.17%
$159.48 - $187.78 $103K - $121K
3.32K $552K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
702
+ 13.58%
$100.59 - $103.47 $70.6K - $72.6K
5.87K $607K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.81K
+ 7.17%
$99.5 - $110.97 $279K - $311K
41.9K $4.23M
HRB
H&R Block Inc

Consumer Cyclical
920
+ 5.76%
$49.96 - $55.97 $46K - $51.5K
16.9K $928K
STLD
Steel Dynamics Inc

Basic Materials
828
+ 43.86%
N/A
2.72K $266K
VGSH
Vanguard

ETFs
1.28K
+ 35.47%
$58.07 - $58.69 $74.4K - $75.2K
4.89K $287K
PCAR
Paccar Inc

Industrials
932
+ 43.8%
$96.91 - $112.51 $90.3K - $105K
3.06K $297K
GWW
W.W. Grainger, Inc.

Industrials
98
+ 27.92%
$953.54 - $1132.42 $93.4K - $111K
449 $443K
EXPE
Expedia Group, Inc.

Consumer Cyclical
671
+ 27.61%
$157.11 - $206.52 $105K - $139K
3.1K $521K
WDAY
Workday, Inc.

Technology
658
+ 19.08%
$233.53 - $277.82 $154K - $183K
4.11K $958K
GIB
Cgi Inc

Technology
857
+ 39.03%
$98.12 - $122.43 $84.1K - $105K
3.05K $304K
A
Agilent Technologies, Inc.

Healthcare
868
+ 34.27%
$116.69 - $152.6 $101K - $132K
3.4K $397K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.01K
+ 9.7%
$45.56 - $47.23 $46.1K - $47.7K
11.4K $537K
RF
Regions Financial Corp

Financial Services
8.01K
+ 12.0%
$20.84 - $24.77 $167K - $198K
74.8K $1.62M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.39K
+ 17.78%
$12.61 - $14.92 $30.2K - $35.7K
15.8K $227K
EQH
Equitable Holdings, Inc.

Financial Services
424
+ 6.57%
$47.64 - $55.68 $20.2K - $23.6K
6.87K $358K
MGV
Vanguard Mega Cap Value

ETFs
152
+ 1.89%
$123.61 - $133.01 $18.8K - $20.2K
8.18K $1.05M
CGDV
Capital Group Divid Value ETF

ETFs
1.1K
+ 6.85%
$34.95 - $37.36 $38.3K - $41K
17.1K $610K
RS
Reliance Steel & Aluminum CO

Basic Materials
99
+ 11.87%
$266.61 - $302.66 $26.4K - $30K
933 $269K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
7.19K
+ 58.79%
$5.83 - $7.58 $41.9K - $54.5K
19.4K $120K
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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