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
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
258
+ 2.48%
$13.29 - $16.05 $3.43K - $4.14K
10.7K $170K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
739
+ 2.31%
$22.89 - $23.7 $16.9K - $17.5K
32.7K $771K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
536
+ 11.05%
$50.82 - $51.09 $27.2K - $27.4K
5.39K $275K
FQAL
Fidelity Covington Tr Quality

ETFs
31
+ 0.78%
$69.69 - $74.72 $2.16K - $2.32K
3.99K $298K
MTD
Mettler Toledo International Inc

Healthcare
6
+ 2.04%
$1166.48 - $1324.06 $7K - $7.94K
300 $368K
MELI
Mercadolibre Inc

Consumer Cyclical
17
+ 21.79%
$2292.04 - $2514.05 $39K - $42.7K
95 $222K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
458
+ 3.75%
$28.77 - $29.79 $13.2K - $13.6K
12.7K $375K
PRI
Primerica, Inc.

Financial Services
51
+ 6.5%
$255.46 - $285.58 $13K - $14.6K
836 $232K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
837
+ 62.65%
$108.8 - $169.61 $91.1K - $142K
2.17K $236K
KB
Kb Financial Group Inc.

Financial Services
140
+ 4.29%
$77.68 - $90.36 $10.9K - $12.7K
3.4K $281K
CCI
Crown Castle International Corp

Real Estate
390
+ 9.03%
$92.96 - $113.91 $36.3K - $44.4K
4.71K $454K
RACE
Ferrari N.V.

Consumer Cyclical
27
+ 4.67%
$436.24 - $517.65 $11.8K - $14K
605 $293K
DSGX
Descartes Systems Group Inc

Technology
322
+ 10.99%
$94.23 - $107.79 $30.3K - $34.7K
3.25K $306K
EQNR
Equinor Asa

Energy
669
+ 5.08%
$23.7 - $27.1 $15.9K - $18.1K
13.8K $337K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
76
+ 1.59%
$50.47 - $50.74 $3.84K - $3.86K
4.86K $246K
Blackrock ETF Trust
19K
+ 2.68%
N/A
728K $0
Blackrock ETF Trust Ii
33.5K
+ 11.15%
N/A
334K $0
Barrick Mng Corp
404
+ 2.86%
N/A
14.5K $0
Blackrock ETF Trust Ii
28.5K
+ 36.53%
N/A
107K $0
APO
Apollo Global Management, Inc.

Financial Services
99
+ 6.49%
$131.55 - $156.05 $13K - $15.4K
1.63K $216K
Blackrock ETF Trust
401K
+ 87.25%
N/A
861K $0
Anglogold Ashanti PLC
1.72K
+ 19.96%
N/A
10.3K $0
CGMU
Capital Group Core Plus Income
3.39K
+ 15.87%
N/A
24.8K $0
Spdr Series Trust
10.1K
+ 65.21%
N/A
25.5K $0
J P Morgan Exchange Traded F
33.8K
+ 194.21%
N/A
51.1K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
40.1K
+ 298.91%
N/A
53.5K $0
J P Morgan Exchange Traded F
8.99K
+ 46.17%
N/A
28.5K $0
JGRO
J P Morgan Exchange Traded Fd
17.6K
+ 92.43%
N/A
36.5K $0
JPHY
Jp Morgan High Yield Research

ETFs
6.57K
+ 120.02%
N/A
12K $0
Lam Research Corp
10K
+ 84.9%
N/A
21.9K $0
Rb Global Inc
958
+ 5.96%
N/A
17K $0
Twfg Inc
41.9K
+ 86.22%
N/A
90.4K $0
Te Connectivity PLC
787
+ 38.83%
N/A
2.81K $0
HEIA
Heico Crp Cl A
964
+ 3.1%
N/A
32.1K $0
Ferguson Enterprises Inc
287
+ 2.75%
N/A
10.7K $0
Ge Vernova Inc
2.01K
+ 49.4%
N/A
6.07K $0
Natwest Group PLC
1.15K
+ 5.59%
N/A
21.7K $0
Thomson Reuters Corp
237
+ 21.94%
N/A
1.32K $0
KMI
Kinder Morgan, Inc.

Energy
405
+ 3.51%
$26.23 - $28.5 $10.6K - $11.5K
11.9K $337K
RS
Reliance Steel & Aluminum CO

Basic Materials
103
+ 11.22%
$277.33 - $343.66 $28.6K - $35.4K
1.02K $286K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
613
+ 15.91%
$50.98 - $67.62 $31.3K - $41.5K
4.47K $251K
CSL
Carlisle Companies Inc

Industrials
61
+ 8.73%
$327.52 - $435.11 $20K - $26.5K
760 $250K
ICL
Icl Group Ltd.

Basic Materials
322
+ 1.54%
$5.93 - $7.31 $1.91K - $2.35K
21.2K $132K
CMCSA
Comcast Corp

Communication Services
3.42K
+ 11.68%
$31.41 - $36.33 $107K - $124K
32.7K $1.03M
TWLO
Twilio Inc

Communication Services
518
+ 11.73%
$92.44 - $132.7 $47.9K - $68.7K
4.93K $493K
TDG
Trans Digm Group Inc

Industrials
156
+ 11.77%
$1271.04 - $1620.83 $198K - $253K
1.48K $1.95M
ICE
Intercontinental Exchange, Inc.

Financial Services
684
+ 5.62%
$167.28 - $188.45 $114K - $129K
12.9K $2.17M
TOST
Toast, Inc.

Technology
2.56K
+ 11.11%
$36.51 - $49.3 $93.4K - $126K
25.6K $934K
ISRG
Intuitive Surgical Inc

Healthcare
2.18K
+ 19.21%
$433.66 - $544.47 $946K - $1.19M
13.5K $6.06M
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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