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
URI
United Rentals, Inc.

Industrials
294
New
$551.94 - $753.4 $162K - $221K
294 $221K
SNX
Td Synnex Corp

Technology
1.63K
New
$95.81 - $137.79 $156K - $224K
1.63K $220K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.59K
New
$104.34 - $138.68 $166K - $221K
1.59K $220K
APO
Apollo Global Management, Inc.

Financial Services
1.53K
New
$108.68 - $145.07 $166K - $221K
1.53K $216K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.45K
New
N/A
3.45K $215K
ESAB
Esab Corp

Industrials
1.78K
New
$104.48 - $130.25 $186K - $232K
1.78K $214K
VBK
Vanguard Small Cap Growth ETF

ETFs
756
New
$219.76 - $276.94 $166K - $209K
756 $209K
CDW
Cdw Corp

Technology
1.17K
New
$144.49 - $190.68 $169K - $223K
1.17K $208K
GLNG
Golar Lng LTD

Energy
5.01K
New
$30.7 - $42.63 $154K - $213K
5.01K $206K
CMS
Cms Energy Corp

Utilities
2.97K
New
$68.57 - $75.51 $204K - $224K
2.97K $205K
PJAN
Innovator U.S. Equity Power Bu

ETFs
4.61K
New
$38.7 - $44.05 $178K - $203K
4.61K $203K
MELI
Mercadolibre Inc

Consumer Cyclical
78
New
$1794.73 - $2613.63 $140K - $204K
78 $203K
MDB
Mongo Db, Inc.

Technology
964
New
$145.85 - $225.38 $141K - $217K
964 $202K
MLM
Martin Marietta Materials Inc

Basic Materials
368
New
$452.51 - $568.19 $167K - $209K
368 $202K
PODD
Insulet Corp

Healthcare
646
New
$238.57 - $327.47 $154K - $212K
646 $202K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
4.53K
New
$36.14 - $44.23 $164K - $200K
4.53K $200K
CVE
Cenovus Energy Inc.

Energy
14.2K
New
$10.58 - $14.83 $151K - $211K
14.2K $193K
GRFS
Grifols Sa

Healthcare
15.6K
New
$6.49 - $9.09 $102K - $142K
15.6K $141K
UMC
United Microelectronics Corp

Technology
18.2K
New
$6.12 - $8.32 $111K - $151K
18.2K $138K
IHS
Ihs Holding LTD

Communication Services
22.7K
New
$4.36 - $6.28 $99.1K - $143K
22.7K $126K
SBSW
Sibanye Stillwater LTD

Basic Materials
10.2K
New
$3.22 - $7.55 $33K - $77.3K
10.2K $73K
Vestis Corporation
10.3K
New
N/A
10.3K $0
J P Morgan Exchange Traded F
27.6K
New
N/A
27.6K $0
ESMV
Ishares Tr Ishares Esg Msci Us
12.3K
New
N/A
12.3K $0
NYAX
Nayax LTD Shs New(Israel)
4.37K
New
N/A
4.37K $0
Barrick Mng Corp
14.1K
New
N/A
14.1K $0
Thomson Reuters Corp
1.08K
New
N/A
1.08K $0
Hafnia LTD
41K
New
N/A
41K $0
Blackrock ETF Trust
460K
New
N/A
460K $0
Brookfield Corp
3.72K
New
N/A
3.72K $0
Global X Fds
2.32K
New
N/A
2.32K $0
Flutter Entmt PLC
878
New
N/A
878 $0
Yatsen Hldg LTD
20.5K
New
N/A
20.5K $0
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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