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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.5K
+ 40.35%
$42.56 - $49.08 $106K - $123K
8.7K $373K
SON
Sonoco Products CO

Consumer Cyclical
2.38K
+ 16.79%
$42.77 - $48.68 $102K - $116K
16.6K $713K
QQQ
Invesco Qqq Trust, Series 1

ETFs
40
+ 2.72%
$546.99 - $602.2 $21.9K - $24.1K
1.51K $907K
ITOT
Ishares Core S&P Total U.S. St

ETFs
120
+ 1.69%
$135.0 - $146.02 $16.2K - $17.5K
7.21K $1.05M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.27K
+ 8.93%
$36.04 - $38.78 $45.8K - $49.3K
15.5K $597K
XLY
Select Sector Spdr Consumer Di

ETFs
148
+ 6.67%
$216.09 - $242.18 $32K - $35.8K
2.37K $566K
CBOE
Cboe Global Markets, Inc.

Financial Services
181
+ 5.81%
$231.35 - $253.24 $41.9K - $45.8K
3.3K $808K
NTAP
Net App, Inc.

Technology
90
+ 1.5%
$101.1 - $126.36 $9.1K - $11.4K
6.08K $720K
MAR
Marriott International Inc

Consumer Cyclical
424
+ 17.22%
$255.35 - $282.87 $108K - $120K
2.89K $751K
ENB
Enbridge Inc

Energy
623
+ 7.03%
$43.79 - $50.46 $27.3K - $31.4K
9.48K $478K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.29K
+ 15.68%
$45.4 - $47.61 $58.7K - $61.5K
9.53K $453K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2K
+ 10.38%
$16.23 - $20.39 $32.4K - $40.7K
21.2K $399K
IDXX
Idexx Laboratories Inc

Healthcare
18
+ 2.93%
$514.61 - $682.78 $9.26K - $12.3K
632 $403K
SONY
Sony Group Corp

Technology
1.03K
+ 6.44%
$23.92 - $30.07 $24.6K - $30.9K
17K $489K
DRI
Darden Restaurants Inc

Consumer Cyclical
935
+ 24.56%
$184.73 - $220.27 $173K - $206K
4.74K $902K
TTE
Total Energies Se

Energy
1.06K
+ 7.24%
N/A
15.7K $1.08M
PRU
Prudential Financial Inc

Financial Services
821
+ 19.02%
$100.68 - $109.89 $82.7K - $90.2K
5.14K $532K
CTVA
Corteva, Inc.

Basic Materials
1.58K
+ 27.97%
$67.08 - $77.12 $106K - $122K
7.24K $489K
EWC
Ishares Msci Canada ETF

ETFs
845
+ 15.5%
$45.86 - $50.88 $38.8K - $43K
6.3K $318K
CEG
Constellation Energy Corp

Utilities
167
+ 11.26%
$298.82 - $354.89 $49.9K - $59.3K
1.65K $542K
IRM
Iron Mountain Inc

Real Estate
640
+ 9.42%
$89.46 - $104.46 $57.3K - $66.9K
7.44K $757K
PCAR
Paccar Inc

Industrials
488
+ 17.57%
$92.91 - $102.86 $45.3K - $50.2K
3.27K $321K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
364
+ 12.97%
$97.9 - $106.24 $35.6K - $38.7K
3.17K $329K
CVS
Cvs Health Corp

Healthcare
160
+ 2.37%
$58.75 - $76.5 $9.4K - $12.2K
6.9K $520K
GNRC
Generac Holdings Inc.

Industrials
132
+ 9.42%
$146.61 - $202.85 $19.4K - $26.8K
1.53K $256K
ADP
Automatic Data Processing Inc

Industrials
1.01K
+ 6.2%
$288.69 - $310.94 $293K - $315K
17.4K $5.1M
CNP
Centerpoint Energy Inc

Utilities
1.02K
+ 15.82%
$35.77 - $39.16 $36.4K - $39.8K
7.44K $288K
O
Realty Income Corp

Real Estate
609
+ 13.44%
$56.13 - $60.79 $34.2K - $37K
5.14K $312K
CVE
Cenovus Energy Inc.

Energy
57
+ 0.4%
$13.87 - $17.81 $791 - $1.02K
14.3K $242K
LYV
Live Nation Entertainment, Inc.

Communication Services
165
+ 9.72%
$143.56 - $174.06 $23.7K - $28.7K
1.86K $304K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
157
+ 2.64%
$80.54 - $89.67 $12.6K - $14.1K
6.1K $535K
XLF
Financial Sector Spdr

ETFs
401
+ 2.52%
$51.37 - $54.25 $20.6K - $21.8K
16.3K $879K
BHP
Bhp Group LTD

Basic Materials
120
+ 2.36%
$48.67 - $56.22 $5.84K - $6.75K
5.21K $290K
VNQ
Vanguard Specialized Funds Van

ETFs
427
+ 17.89%
$88.47 - $93.24 $37.8K - $39.8K
2.81K $257K
MFC
Manulife Financial Corp

Financial Services
1.66K
+ 17.35%
$29.9 - $32.34 $49.6K - $53.7K
11.2K $349K
FDLO
Fidelity Covington Tr Low Vola

ETFs
498
+ 13.55%
$62.44 - $65.87 $31.1K - $32.8K
4.17K $274K
VFH
Vanguard Financial ETF

ETFs
95
+ 1.3%
$125.23 - $132.78 $11.9K - $12.6K
7.4K $970K
VRSN
Verisign Inc

Technology
223
+ 9.8%
$263.02 - $305.98 $58.7K - $68.2K
2.5K $698K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.44K
+ 17.16%
$25.28 - $25.63 $36.4K - $36.9K
9.82K $251K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
571
+ 4.79%
$44.22 - $45.74 $25.2K - $26.1K
12.5K $569K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.53K
+ 16.36%
$11.84 - $13.45 $30K - $34.1K
18K $228K
VIV
Telefonica Brasil S.A.

Communication Services
321
+ 1.41%
$10.79 - $12.8 $3.46K - $4.11K
23K $293K
GRFS
Grifols Sa

Healthcare
1.95K
+ 12.47%
$8.87 - $10.85 $17.3K - $21.2K
17.6K $175K
JKHY
Henry Jack & Associates Inc

Technology
494
+ 38.24%
$148.45 - $182.09 $73.3K - $90K
1.79K $265K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
488
+ 2.89%
$46.86 - $48.27 $22.9K - $23.6K
17.4K $835K
PPA
Invesco Exchange Traded Fd Tr

ETFs
51
+ 3.12%
$139.82 - $155.45 $7.13K - $7.93K
1.69K $262K
STT
State Street Corp

Financial Services
82
+ 3.88%
$102.01 - $117.25 $8.36K - $9.61K
2.2K $254K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.03K
+ 6.67%
$21.77 - $22.57 $22.3K - $23.1K
16.4K $368K
FVAL
Fidelity Covington Tr Value Fa

ETFs
47
+ 0.91%
$63.74 - $69.18 $3K - $3.25K
5.23K $360K
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
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