Ascent Group, LLC New Holdings in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
84.7K
New
$97.48 - $112.71 $8.25M - $9.54M
84.7K $9.49M
INTC
Intel Corp

Technology
42.8K
New
$19.31 - $35.5 $826K - $1.52M
42.8K $1.43M
HBAN
Huntington Bancshares Inc

Financial Services
81K
New
$15.87 - $17.88 $1.29M - $1.45M
81K $1.4M
LEN
Lennar Corp

Consumer Cyclical
10.7K
New
$107.73 - $142.4 $1.15M - $1.53M
10.7K $1.35M
FANG
Diamondback Energy, Inc.

Energy
8.83K
New
$134.53 - $152.5 $1.19M - $1.35M
8.83K $1.26M
AIZ
Assurant, Inc.

Financial Services
5.3K
New
$184.56 - $218.69 $977K - $1.16M
5.3K $1.15M
FRT
Federal Realty Investment Trust

Real Estate
11.3K
New
$90.61 - $102.67 $1.02M - $1.16M
11.3K $1.15M
IR
Ingersoll Rand Inc.

Industrials
13.2K
New
$74.98 - $89.02 $993K - $1.18M
13.2K $1.09M
PNW
Pinnacle West Capital Corp

Utilities
11K
New
$85.87 - $94.45 $944K - $1.04M
11K $985K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
31.8K
New
$21.89 - $23.17 $696K - $736K
31.8K $733K
XLI
Industrial Sector Spdr

ETFs
4.2K
New
$147.94 - $154.99 $621K - $651K
4.2K $647K
WLFC
Willis Lease Finance Corp

Industrials
4.29K
New
$133.6 - $169.32 $573K - $726K
4.29K $587K
FMC
Fmc Corp

Basic Materials
16.7K
New
$33.15 - $44.45 $555K - $744K
16.7K $562K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10.9K
New
$49.05 - $49.99 $537K - $547K
10.9K $545K
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.39K
New
$82.29 - $90.77 $444K - $489K
5.39K $487K
DAL
Delta Air Lines, Inc.

Industrials
8.54K
New
$49.0 - $61.97 $418K - $529K
8.54K $484K
VEEV
Veeva Systems Inc

Healthcare
1.52K
New
$269.2 - $297.91 $410K - $454K
1.52K $453K
JPIE
J P Morgan Exchange Traded Fd
9.11K
New
$46.01 - $46.55 $419K - $424K
9.11K $422K
VNQI
Vanguard Global Ex U.S. Real

ETFs
8.75K
New
$45.22 - $48.34 $396K - $423K
8.75K $417K
FSIG
First Tr ETF Iv LTD Duration I
21.3K
New
$19.03 - $19.33 $406K - $413K
21.3K $409K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
6.01K
New
$64.17 - $68.19 $386K - $410K
6.01K $409K
ACWI
Ishares Msci Acwi ETF

ETFs
2.87K
New
$128.32 - $138.41 $369K - $398K
2.87K $397K
CPB
Campbell Soup CO

Consumer Defensive
12.6K
New
$30.41 - $34.03 $383K - $428K
12.6K $397K
PSX
Phillips 66

Energy
2.59K
New
$118.37 - $139.46 $306K - $361K
2.59K $352K
VMC
Vulcan Materials CO

Basic Materials
1.15K
New
$260.62 - $307.62 $299K - $353K
1.15K $352K
EXEL
Exelixis, Inc.

Healthcare
8.54K
New
$36.22 - $46.25 $309K - $395K
8.54K $352K
TDY
Teledyne Technologies Inc

Technology
593
New
$509.51 - $586.04 $302K - $348K
593 $347K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
7.09K
New
$42.78 - $47.77 $303K - $339K
7.09K $337K
IDCC
Inter Digital, Inc.

Communication Services
911
New
$221.35 - $349.23 $202K - $318K
911 $314K
WDC
Western Digital Corp

Technology
2.59K
New
$63.84 - $120.06 $166K - $311K
2.59K $311K
JIG
J P Morgan Exchange Traded Fd

ETFs
4.03K
New
$69.55 - $75.34 $280K - $304K
4.03K $303K
RE
Everest Re Group LTD

Financial Services
820
New
N/A
820 $303K
CGGO
Capital Group Global Growth Eq

ETFs
8.64K
New
$31.71 - $34.17 $274K - $295K
8.64K $295K
GLW
Corning Inc

Technology
3.52K
New
$51.6 - $82.03 $181K - $288K
3.52K $288K
AVY
Avery Dennison Corp

Industrials
1.77K
New
$158.71 - $184.63 $281K - $327K
1.77K $287K
ESS
Essex Property Trust, Inc.

Real Estate
1.05K
New
N/A
1.05K $285K
CAG
Conagra Brands Inc.

Consumer Defensive
15.1K
New
$18.04 - $21.14 $273K - $320K
15.1K $277K
BEKE
Ke Holdings Inc.

Real Estate
14.3K
New
$17.51 - $20.36 $250K - $291K
14.3K $271K
XLU
Utilities Sector Spdr

ETFs
2.94K
New
$81.14 - $87.32 $239K - $257K
2.94K $256K
KEY
Keycorp

Financial Services
13.6K
New
$17.37 - $19.39 $236K - $264K
13.6K $254K
IRT
Independence Realty Trust, Inc.

Real Estate
15.5K
New
$16.35 - $18.11 $253K - $280K
15.5K $253K
NRG
Nrg Energy, Inc.

Utilities
1.5K
New
$144.77 - $173.91 $217K - $261K
1.5K $243K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.08K
New
$69.9 - $78.26 $215K - $241K
3.08K $239K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.08K
New
$86.72 - $111.84 $180K - $232K
2.08K $232K
WSFS
Wsfs Financial Corp

Financial Services
4.3K
New
$53.34 - $59.17 $229K - $255K
4.3K $232K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.15K
New
$39.06 - $43.42 $201K - $223K
5.15K $223K
GLPG
Galapagos Nv

Healthcare
6.31K
New
$27.87 - $34.64 $176K - $219K
6.31K $218K
RIO
Rio Tinto PLC

Basic Materials
3.29K
New
$57.66 - $66.01 $190K - $217K
3.29K $217K
MSTR
Microstrategy Inc

Technology
658
New
$300.7 - $455.9 $198K - $300K
658 $212K
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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