Ascent Group, LLC Reduced Holdings in Q1 2025

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
-52.7K
- 77.57%
$61.62 - $78.55 $3.25M - $4.14M
15.3K $1M
HON
Honeywell International Inc

Industrials
-12.1K
- 57.26%
$202.75 - $226.52 $2.46M - $2.75M
9.05K $1.92M
PTC
Ptc Inc.

Technology
-12.7K
- 83.09%
$153.3 - $193.48 $1.95M - $2.46M
2.59K $400K
EA
Electronic Arts Inc.

Communication Services
-12.9K
- 70.75%
$116.53 - $146.29 $1.5M - $1.89M
5.33K $770K
VMC
Vulcan Materials CO

Basic Materials
-7.1K
- 77.69%
$220.9 - $277.54 $1.57M - $1.97M
2.04K $475K
VUG
Vanguard Growth ETF

ETFs
-1.95K
- 6.85%
$369.1 - $427.61 $720K - $834K
26.5K $9.83M
GM
General Motors CO

Consumer Cyclical
-26.6K
- 67.76%
$45.22 - $54.92 $1.2M - $1.46M
12.7K $595K
BAC
Bank Of America Corp

Financial Services
-25.8K
- 17.35%
$39.61 - $47.74 $1.02M - $1.23M
123K $5.14M
NTAP
Net App, Inc.

Technology
-9.04K
- 56.95%
$87.84 - $126.3 $794K - $1.14M
6.84K $600K
KEYS
Keysight Technologies, Inc.

Technology
-7.25K
- 73.44%
$148.16 - $185.11 $1.07M - $1.34M
2.62K $392K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-11.8K
- 49.62%
$94.86 - $97.12 $1.12M - $1.14M
12K $1.14M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.58K
- 44.14%
$175.5 - $209.86 $979K - $1.17M
7.06K $1.28M
CRM
Salesforce, Inc.

Technology
-148
- 0.91%
$268.36 - $359.95 $39.7K - $53.3K
16K $4.3M
SRE
Sempra Energy

Utilities
-7.25K
- 20.5%
$67.85 - $87.67 $492K - $635K
28.1K $2.01M
ETN
Eaton Corp PLC

Industrials
-2.53K
- 47.24%
$271.83 - $371.23 $687K - $938K
2.82K $767K
CI
Cigna Corp

Healthcare
-3.85K
- 68.1%
$274.49 - $329.0 $1.06M - $1.27M
1.8K $593K
COP
Conocophillips

Energy
-10.3K
- 40.93%
$88.6 - $105.85 $910K - $1.09M
14.8K $1.56M
WFC
Wells Fargo & Company

Financial Services
-13.2K
- 23.47%
$66.78 - $81.42 $881K - $1.07M
43K $3.09M
FDX
Fedex Corp

Industrials
-2.45K
- 38.18%
$230.33 - $281.53 $565K - $690K
3.97K $967K
GD
General Dynamics Corp

Industrials
-3.16K
- 35.09%
$241.94 - $272.58 $765K - $862K
5.85K $1.59M
ACN
Accenture PLC

Technology
-503
- 3.37%
$300.91 - $398.25 $151K - $200K
14.4K $4.5M
PEP
Pepsico Inc

Consumer Defensive
-4.39K
- 12.14%
$142.64 - $156.42 $627K - $687K
31.8K $4.77M
COF
Capital One Financial Corp

Financial Services
-3.78K
- 17.47%
$163.87 - $209.82 $620K - $794K
17.9K $3.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.58K
- 25.8%
$123.3 - $154.95 $318K - $399K
7.41K $946K
FISV
Fiserv Inc

Technology
-4.4K
- 15.89%
N/A
23.3K $2.91M
QCOM
Qualcomm Inc

Technology
-3.53K
- 33.42%
$151.94 - $175.86 $537K - $621K
7.04K $1.08M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.56K
- 24.65%
$91.45 - $91.75 $508K - $510K
17K $1.56M
APP
App Lovin Corp

Technology
-590
- 10.62%
$238.08 - $510.13 $140K - $301K
4.96K $1.32M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.46K
- 43.37%
$40.03 - $46.81 $379K - $443K
12.4K $503K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.69K
- 13.77%
$76.94 - $78.28 $515K - $524K
41.9K $3.28M
KMX
Carmax Inc

Consumer Cyclical
-3.22K
- 5.93%
$69.25 - $89.19 $223K - $287K
51.1K $3.98M
AMAT
Applied Materials Inc

Technology
-1.63K
- 12.91%
$145.06 - $195.51 $237K - $319K
11K $1.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.02K
- 26.84%
$120.24 - $134.3 $363K - $406K
8.24K $1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.83K
- 51.9%
$102.72 - $143.06 $290K - $404K
2.62K $273K
TXN
Texas Instruments Inc

Technology
-2.17K
- 20.61%
N/A
8.35K $1.62M
PAYX
Paychex Inc

Industrials
-3.93K
- 22.25%
$136.06 - $154.52 $535K - $608K
13.7K $2.12M
BNDX
Vanguard Total International B

ETFs
-6.55K
- 6.25%
$48.33 - $49.5 $317K - $324K
98.2K $4.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.58K
- 23.85%
$70.3 - $91.1 $181K - $235K
8.23K $605K
HYG
Ishares Tr

ETFs
-4.16K
- 5.76%
$78.51 - $80.11 $326K - $333K
68K $5.36M
FICO
Fair Isaac Corp

Technology
-101
- 12.07%
$1695.35 - $2030.47 $171K - $205K
736 $1.36M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.99K
- 19.23%
$56.51 - $62.98 $338K - $377K
25.2K $1.53M
DELL
Dell Technologies Inc.

Technology
-1.2K
- 20.03%
$90.34 - $124.66 $108K - $149K
4.77K $435K
FIS
Fidelity National Information Services, Inc.

Technology
-2.82K
- 46.2%
$68.12 - $83.42 $192K - $235K
3.28K $245K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-916
- 10.01%
$196.12 - $229.48 $180K - $210K
8.23K $1.66M
PPL
Ppl Corp

Utilities
-13K
- 19.11%
$31.68 - $36.11 $413K - $471K
55.2K $1.99M
SON
Sonoco Products CO

Consumer Cyclical
-4.1K
- 25.95%
$44.71 - $49.22 $183K - $202K
11.7K $552K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.76K
- 17.45%
$25.93 - $29.28 $175K - $198K
32K $868K
XLY
Select Sector Spdr Consumer Di

ETFs
-686
- 22.75%
$192.6 - $233.2 $132K - $160K
2.33K $460K
CSX
Csx Corp

Industrials
-2.45K
- 5.06%
$29.11 - $33.67 $71.3K - $82.4K
45.9K $1.35M
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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