Ascent Group, LLC Reduced Holdings in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
-74.3K
- 88.04%
$32.34 - $35.85 $2.4M - $2.66M
10.1K $357K
INTU
Intuit Inc

Technology
-3.57K
- 74.39%
$602.97 - $670.49 $2.15M - $2.4M
1.23K $763K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-29K
- 38.13%
$81.31 - $83.29 $2.36M - $2.41M
47K $3.91M
TDY
Teledyne Technologies Inc

Technology
-5.6K
- 85.65%
$381.47 - $437.71 $2.14M - $2.45M
938 $410K
TSCO
Tractor Supply CO

Consumer Cyclical
-7.29K
- 77.67%
$251.95 - $290.93 $1.84M - $2.12M
2.1K $609K
MCK
Mckesson Corp

Healthcare
-2.79K
- 48.9%
$479.06 - $630.38 $1.34M - $1.76M
2.92K $1.44M
AMD
Advanced Micro Devices Inc

Technology
-11.3K
- 46.11%
$128.67 - $183.96 $1.45M - $2.07M
13.2K $2.16M
MSFT
Microsoft Corp

Technology
-450
- 0.49%
$395.15 - $467.56 $178K - $210K
91.2K $39.2M
DOV
Dover Corp

Industrials
-9.3K
- 81.64%
$172.5 - $193.03 $1.6M - $1.8M
2.09K $401K
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.1K
- 77.92%
$138.06 - $172.74 $1.53M - $1.92M
3.15K $516K
CBOE
Cboe Global Markets, Inc.

Financial Services
-9.77K
- 74.38%
$168.57 - $213.65 $1.65M - $2.09M
3.37K $687K
VICI
Vici Properties Inc.

Real Estate
-52.3K
- 80.55%
$27.64 - $34.08 $1.45M - $1.78M
12.6K $420K
LHX
L3 Harris Technologies, Inc.

Industrials
-6.37K
- 56.86%
$221.96 - $243.27 $1.41M - $1.55M
4.83K $1.15M
SYF
Synchrony Financial

Financial Services
-28.7K
- 71.89%
$43.77 - $52.22 $1.25M - $1.5M
11.2K $559K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24.3K
- 42.07%
$64.35 - $75.71 $1.57M - $1.84M
33.5K $2.47M
ZTS
Zoetis Inc.

Healthcare
-10.3K
- 30.77%
$172.58 - $196.48 $1.77M - $2.01M
23.1K $4.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.38K
- 40.6%
$1015.62 - $1159.62 $1.4M - $1.6M
2.02K $2.32M
XOM
Exxon Mobil Corp

Energy
-12.1K
- 16.58%
$109.72 - $119.0 $1.32M - $1.43M
60.7K $7.11M
ADI
Analog Devices Inc

Technology
-5.55K
- 26.84%
$200.56 - $243.33 $1.11M - $1.35M
15.1K $3.48M
ADP
Automatic Data Processing Inc

Industrials
-6.5K
- 43.72%
$233.44 - $279.45 $1.52M - $1.82M
8.37K $2.32M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-39.2K
- 37.89%
$33.74 - $37.96 $1.32M - $1.49M
64.2K $2.41M
SRE
Sempra Energy

Utilities
-19.3K
- 35.2%
$74.97 - $84.04 $1.45M - $1.62M
35.5K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-13K
- 26.45%
$107.93 - $120.23 $1.4M - $1.56M
36K $4.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.93K
- 26.59%
$531.86 - $624.21 $1.56M - $1.83M
8.1K $5.01M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.63K
- 41.43%
$259.22 - $299.75 $1.2M - $1.39M
6.55K $1.84M
FIS
Fidelity National Information Services, Inc.

Technology
-14.5K
- 72.18%
$72.8 - $85.04 $1.06M - $1.24M
5.6K $469K
KR
Kroger CO

Consumer Defensive
-23.3K
- 54.23%
$50.43 - $57.3 $1.17M - $1.33M
19.6K $1.13M
CMCSA
Comcast Corp

Communication Services
-27.7K
- 44.53%
$37.33 - $41.78 $1.04M - $1.16M
34.5K $1.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.96K
- 30.39%
$245.82 - $304.51 $1.71M - $2.12M
15.9K $4.85M
ADBE
Adobe Inc.

Technology
-734
- 4.94%
$508.13 - $586.55 $373K - $431K
14.1K $7.32M
CB
Chubb LTD

Financial Services
-3.99K
- 57.46%
$252.51 - $292.2 $1.01M - $1.17M
2.96K $851K
ATO
Atmos Energy Corp

Utilities
-8.39K
- 50.32%
$114.08 - $138.75 $957K - $1.16M
8.29K $1.15M
LLY
Eli Lilly & CO

Healthcare
-635
- 5.82%
$772.14 - $960.02 $490K - $610K
10.3K $9.11M
AME
Ametek Inc

Industrials
-5.28K
- 14.77%
$152.74 - $176.01 $807K - $930K
30.5K $5.24M
MRK
Merck & Co., Inc.

Healthcare
-1.82K
- 3.81%
$111.15 - $128.97 $202K - $235K
45.9K $5.22M
EQR
Equity Residential

Real Estate
-11K
- 38.2%
$67.19 - $78.09 $740K - $860K
17.8K $1.33M
CRM
Salesforce, Inc.

Technology
-3.55K
- 18.17%
$238.42 - $276.53 $847K - $983K
16K $4.38M
COST
Costco Wholesale Corp

Consumer Defensive
-1.18K
- 9.91%
$801.83 - $917.05 $943K - $1.08M
10.7K $9.47M
EMGF
Ishares Msci Emerging Markets

ETFs
-17.1K
- 17.8%
$44.02 - $50.58 $752K - $864K
78.9K $3.93M
ROP
Roper Technologies Inc

Industrials
-713
- 9.07%
$515.25 - $576.55 $367K - $411K
7.15K $3.98M
VUG
Vanguard Growth ETF

ETFs
-2.07K
- 5.86%
$341.08 - $391.94 $706K - $811K
33.3K $12.8M
CSX
Csx Corp

Industrials
-14.5K
- 19.33%
$32.48 - $35.45 $472K - $515K
60.7K $2.09M
CDNS
Cadence Design Systems Inc

Technology
-1.08K
- 43.36%
$246.84 - $321.11 $267K - $347K
1.41K $382K
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.17K
- 21.56%
$173.36 - $189.8 $550K - $602K
11.5K $2.19M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-7.47K
- 27.71%
$56.88 - $63.65 $425K - $475K
19.5K $1.23M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.38K
- 19.83%
$93.65 - $97.81 $410K - $429K
17.7K $1.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.71K
- 51.39%
$79.92 - $88.19 $376K - $415K
4.45K $392K
VGT
Vanguard Information Technolog

ETFs
-672
- 12.61%
$514.43 - $606.85 $346K - $408K
4.66K $2.73M
SNPS
Synopsys Inc

Technology
-386
- 26.77%
$463.97 - $621.3 $179K - $240K
1.06K $534K
Activity Summary
Buys All Purchases 258 New Holdings 51 Increased Positions 207 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
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