Ascent Group, LLC New Holdings in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
429K
New
$73.0 - $85.5 $31.3M - $36.7M
429K $36.1M
EXC
Exelon Corp

Utilities
30.1K
New
$42.2 - $47.37 $1.27M - $1.43M
30.1K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
29.2K
New
$22.27 - $29.21 $651K - $854K
29.2K $853K
SCHV
Schwab Strategic Tr Us Large C

ETFs
25.9K
New
$23.55 - $27.67 $611K - $718K
25.9K $717K
IRM
Iron Mountain Inc

Real Estate
6.8K
New
$76.93 - $105.25 $523K - $715K
6.8K $696K
IGF
Ishares Global Infrastructure

ETFs
10.6K
New
$50.55 - $59.83 $534K - $632K
10.6K $625K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
8.29K
New
$59.98 - $74.92 $497K - $621K
8.29K $616K
EUFN
Ishares Msci Europe Financials

ETFs
18.4K
New
$24.77 - $32.27 $456K - $594K
18.4K $582K
PCG
Pg&E Corp

Utilities
41.6K
New
$13.55 - $17.87 $564K - $744K
41.6K $580K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
20.5K
New
$26.27 - $28.07 $539K - $576K
20.5K $576K
SCHO
Schwab Short Term Us Treasury

ETFs
21.6K
New
$24.19 - $24.45 $522K - $527K
21.6K $525K
EEMA
Ishares Msci Emerging Markets

ETFs
5.88K
New
$64.59 - $83.0 $380K - $488K
5.88K $485K
RBLX
Roblox Corp

Communication Services
4.28K
New
$51.22 - $105.59 $219K - $452K
4.28K $450K
NET
Cloudflare, Inc.

Technology
2.26K
New
$97.08 - $195.83 $220K - $443K
2.26K $443K
DVY
Ishares Tr

ETFs
3.29K
New
$118.37 - $134.86 $389K - $443K
3.29K $436K
ILF
Ishares Latin America 40 ETF

ETFs
16.3K
New
$21.35 - $26.21 $349K - $428K
16.3K $428K
CTVA
Corteva, Inc.

Basic Materials
5.66K
New
$55.52 - $74.53 $314K - $422K
5.66K $421K
COIN
Coinbase Global, Inc.

Technology
1.17K
New
$151.47 - $375.07 $178K - $440K
1.17K $411K
AVB
Avalonbay Communities Inc

Real Estate
2.01K
New
$187.23 - $215.61 $377K - $434K
2.01K $409K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
844
New
$328.01 - $475.68 $277K - $401K
844 $394K
HOOD
Robinhood Markets, Inc.

Technology
3.66K
New
$34.17 - $93.63 $125K - $343K
3.66K $342K
BIIB
Biogen Inc.

Healthcare
2.71K
New
$113.38 - $135.49 $308K - $368K
2.71K $340K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
19.2K
New
$13.24 - $18.0 $255K - $346K
19.2K $325K
CNI
Canadian National Railway CO

Industrials
3.06K
New
$92.66 - $108.13 $284K - $331K
3.06K $318K
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.7K
New
$26.18 - $26.93 $308K - $316K
11.7K $313K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.69K
New
$152.93 - $181.74 $258K - $306K
1.69K $306K
RYAAY
Ryanair Holdings PLC

Industrials
5.12K
New
$39.21 - $57.84 $201K - $296K
5.12K $295K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
12.2K
New
$22.4 - $23.8 $273K - $290K
12.2K $290K
SYY
Sysco Corp

Consumer Defensive
3.6K
New
$68.0 - $75.91 $245K - $274K
3.6K $272K
KB
Kb Financial Group Inc.

Financial Services
3.26K
New
$46.88 - $82.59 $153K - $269K
3.26K $269K
HWM
Howmet Aerospace Inc.

Industrials
1.41K
New
$112.33 - $186.13 $159K - $263K
1.41K $263K
CSL
Carlisle Companies Inc

Industrials
699
New
$317.1 - $408.5 $222K - $286K
699 $261K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.03K
New
$60.61 - $87.72 $184K - $266K
3.03K $257K
SMG
Scotts Miracle Gro CO

Basic Materials
3.88K
New
$48.21 - $66.48 $187K - $258K
3.88K $256K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.7K
New
$118.81 - $151.28 $202K - $257K
1.7K $256K
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.56K
New
$54.6 - $70.83 $194K - $252K
3.56K $251K
EW
Edwards Lifesciences Corp

Healthcare
3.2K
New
$67.07 - $78.22 $215K - $250K
3.2K $250K
DUOL
Duolingo, Inc.

Technology
593
New
$292.88 - $540.68 $174K - $321K
593 $243K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.17K
New
$19.5 - $30.4 $159K - $248K
8.17K $239K
RWX
Spdr Dow Jones International R

ETFs
8.73K
New
$23.06 - $27.4 $201K - $239K
8.73K $239K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.13K
New
$25.0 - $30.93 $203K - $251K
8.13K $234K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.97K
New
$99.48 - $124.46 $196K - $246K
1.97K $234K
JKHY
Henry Jack & Associates Inc

Technology
1.29K
New
$163.54 - $186.02 $211K - $240K
1.29K $232K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.64K
New
$105.2 - $141.69 $172K - $232K
1.64K $231K
TOWN
Towne Bank (Va)

Financial Services
6.73K
New
$30.4 - $35.29 $205K - $237K
6.73K $229K
EIX
Edison International

Utilities
4.39K
New
$48.32 - $59.92 $212K - $263K
4.39K $226K
FCFS
First Cash Holdings, Inc.

Financial Services
1.67K
New
$118.0 - $137.63 $197K - $230K
1.67K $225K
STT
State Street Corp

Financial Services
2.12K
New
$75.33 - $106.34 $159K - $225K
2.12K $224K
EFX
Equifax Inc

Industrials
859
New
$205.5 - $280.54 $177K - $241K
859 $222K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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