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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
46
+ 1.2%
$60.74 - $73.87 $2.79K - $3.4K
3.87K $285K
MAR
Marriott International Inc

Consumer Cyclical
508
+ 25.44%
$237.01 - $304.45 $120K - $155K
2.51K $596K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.97K
+ 43.44%
$65.15 - $91.81 $129K - $181K
6.52K $425K
CGUS
Capital Group Core Equity ETF
1.75K
+ 10.86%
$33.08 - $36.62 $57.7K - $63.9K
17.8K $594K
VLUE
Ishares Msci Usa Value Factor

ETFs
195
+ 7.15%
$104.89 - $113.56 $20.5K - $22.1K
2.92K $311K
CFG
Citizens Financial Group Inc

Financial Services
4.69K
+ 7.29%
$39.73 - $48.36 $186K - $227K
69K $2.83M
TFC
Truist Financial Corp

Financial Services
1.43K
+ 6.97%
$39.48 - $48.15 $56.6K - $69K
22K $905K
QQQ
Invesco Qqq Trust, Series 1

ETFs
154
+ 10.91%
$468.34 - $539.52 $72.1K - $83.1K
1.57K $734K
JBL
Jabil Inc

Technology
232
+ 8.71%
$130.51 - $173.33 $30.3K - $40.2K
2.9K $394K
SJNK
Spdr Bloomberg Short Term High

ETFs
381
+ 4.1%
$25.08 - $25.64 $9.56K - $9.77K
9.68K $243K
CGMU
Capital Group Core Plus Income
1.22K
+ 6.02%
N/A
21.5K $0
Arista Networks Inc
26.8K
+ 26.0%
N/A
130K $0
Blackrock ETF Trust Ii
185K
+ 198.61%
N/A
278K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
2.38K
+ 26.08%
N/A
11.5K $0
Natwest Group PLC
2.03K
+ 11.36%
N/A
19.9K $0
Twfg Inc
24.9K
+ 131.01%
N/A
43.9K $0
Ge Vernova Inc
2.94K
+ 154.25%
N/A
4.85K $0
Rb Global Inc
2.55K
+ 22.59%
N/A
13.8K $0
Ferguson Enterprises Inc
988
+ 11.67%
N/A
9.45K $0
Linde PLC
4.23K
+ 39.16%
N/A
15K $0
Brookfield Asset Managmt LTD
3.4K
+ 31.45%
N/A
14.2K $0
Spdr Ser Tr
14.1K
+ 105.42%
N/A
27.4K $0
HEIA
Heico Crp Cl A
3.3K
+ 13.28%
N/A
28.2K $0
Lazard Inc
3.67K
+ 34.92%
N/A
14.2K $0
J P Morgan Exchange Traded F
7.27K
+ 85.24%
N/A
15.8K $0
JGRO
J P Morgan Exchange Traded Fd
5.13K
+ 47.82%
N/A
15.9K $0
CRH.L
Crh PLC

Basic Materials
2.75K
+ 48.79%
N/A
8.39K $0
CDNS
Cadence Design Systems Inc

Technology
210
+ 17.68%
$233.96 - $324.52 $49.1K - $68.1K
1.4K $355K
XLK
Technology Sector Spdr

ETFs
595
+ 12.32%
$206.38 - $242.18 $123K - $144K
5.43K $1.12M
IT
Gartner Inc

Technology
132
+ 14.21%
$418.25 - $548.38 $55.2K - $72.4K
1.06K $445K
RMD
Resmed Inc

Healthcare
33
+ 1.22%
$219.7 - $257.65 $7.25K - $8.5K
2.73K $611K
SYF
Synchrony Financial

Financial Services
2.74K
+ 21.74%
$51.9 - $70.63 $142K - $194K
15.3K $812K
LEN
Lennar Corp

Consumer Cyclical
220
+ 13.4%
$113.93 - $141.54 $25.1K - $31.1K
1.86K $213K
TOST
Toast, Inc.

Technology
1.62K
+ 8.38%
$32.61 - $41.98 $53K - $68.2K
21K $696K
ISRG
Intuitive Surgical Inc

Healthcare
284
+ 4.88%
$476.63 - $610.45 $135K - $173K
6.1K $3.02M
UTHR
United Therapeutics Corp

Healthcare
51
+ 7.65%
$304.42 - $380.78 $15.5K - $19.4K
718 $221K
USB
Us Bancorp \De\

Financial Services
6.94K
+ 12.53%
$40.92 - $50.9 $284K - $353K
62.3K $2.63M
CW
Curtiss Wright Corp

Industrials
22
+ 3.09%
$304.82 - $384.07 $6.71K - $8.45K
735 $233K
SCHX
Schwab Strategic Tr Us Large C

ETFs
470
+ 1.65%
$21.75 - $24.28 $10.2K - $11.4K
28.9K $638K
ROK
Rockwell Automation, Inc

Industrials
325
+ 8.15%
$255.29 - $303.75 $83K - $98.7K
4.32K $1.11M
DSGX
Descartes Systems Group Inc

Technology
82
+ 2.86%
$96.4 - $122.5 $7.9K - $10K
2.95K $297K
VGT
Vanguard Information Technolog

ETFs
553
+ 13.36%
$542.38 - $646.34 $300K - $357K
4.69K $2.54M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1
+ 0.02%
$58.81 - $68.2 $58.8 - $68.2
5.48K $327K
EMR
Emerson Electric CO

Industrials
948
+ 10.17%
$108.64 - $131.17 $103K - $124K
10.3K $1.13M
PEG
Public Service Enterprise Group Inc

Utilities
452
+ 1.45%
$78.2 - $90.39 $35.3K - $40.9K
31.7K $2.61M
HPQ
Hp Inc

Technology
6.87K
+ 15.24%
$27.69 - $34.72 $190K - $239K
52K $1.44M
DXCM
Dexcom Inc

Healthcare
676
+ 7.78%
$67.74 - $90.75 $45.8K - $61.3K
9.37K $639K
LYB
Lyondell Basell Industries N.V.

Basic Materials
340
+ 1.91%
$69.82 - $78.67 $23.7K - $26.7K
18.1K $1.27M
NEOG
Neogen Corp

Healthcare
10
+ 0.07%
$8.43 - $13.07 $84.3 - $131
14.4K $124K
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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