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
PM
Philip Morris International Inc.

Consumer Defensive
-10.4K
- 22.2%
$101.25 - $127.45 $1.05M - $1.32M
36.3K $4.41M
XLK
Technology Sector Spdr

ETFs
-1.35K
- 17.91%
$197.34 - $237.68 $267K - $322K
6.21K $1.4M
PWR
Quanta Services, Inc.

Industrials
-2.86K
- 23.0%
$239.58 - $298.23 $685K - $852K
9.57K $2.85M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.06K
- 12.78%
$98.01 - $106.59 $299K - $326K
20.8K $2.18M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.09K
- 20.45%
$44.83 - $47.42 $318K - $336K
27.6K $1.3M
F
Ford Motor CO

Consumer Cyclical
-3.19K
- 2.86%
$9.71 - $14.55 $30.9K - $46.4K
108K $1.15M
DELL
Dell Technologies Inc.

Technology
-817
- 10.61%
$87.89 - $145.97 $71.8K - $119K
6.88K $816K
MPC
Marathon Petroleum Corp

Energy
-567
- 5.18%
$158.61 - $180.75 $89.9K - $102K
10.4K $1.69M
EFV
Msci Eafe Value ETF

ETFs
-6.63K
- 17.13%
$51.72 - $57.96 $343K - $384K
32.1K $1.84M
DIS
Walt Disney CO

Communication Services
-1.14K
- 3.81%
$85.6 - $98.61 $97.3K - $112K
28.7K $2.76M
ABT
Abbott Laboratories

Healthcare
-3.62K
- 16.61%
$100.07 - $118.13 $362K - $427K
18.2K $2.07M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.68K
- 6.85%
$76.38 - $78.87 $281K - $290K
50K $3.93M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.41K
- 8.76%
$114.73 - $120.23 $276K - $289K
25.1K $3M
BNDX
Vanguard Total International B

ETFs
-7.09K
- 6.22%
$48.42 - $50.35 $343K - $357K
107K $5.38M
TMUS
T Mobile Us, Inc.

Communication Services
-7.17K
- 16.46%
$175.14 - $206.36 $1.26M - $1.48M
36.4K $7.51M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.37K
- 47.47%
$50.85 - $53.88 $172K - $182K
3.73K $200K
KCE
Spdr S&P Capital Markets ETF

ETFs
-2.63K
- 23.25%
$110.03 - $126.01 $289K - $331K
8.68K $1.08M
ARCC
Ares Capital Corp

Financial Services
-7.95K
- 15.11%
$19.8 - $21.28 $157K - $169K
44.7K $935K
IEMG
Ishares Inc

ETFs
-3.03K
- 8.67%
$53.64 - $53.64 $163K - $163K
32K $1.71M
C
Citigroup Inc

Financial Services
-2.01K
- 5.66%
$56.11 - $67.61 $113K - $136K
33.5K $2.1M
APH
Amphenol Corp

Technology
-317
- 0.54%
$58.39 - $70.41 $18.5K - $22.3K
58.2K $3.79M
MU
Micron Technology Inc

Technology
-502
- 15.18%
$86.27 - $136.82 $43.3K - $68.7K
2.8K $290K
AZO
Autozone Inc

Consumer Cyclical
-73
- 15.7%
$2815.0 - $3212.87 $205K - $235K
392 $1.23M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-531
- 9.29%
$332.02 - $382.76 $176K - $203K
5.19K $1.95M
PTC
Ptc Inc.

Technology
-674
- 4.68%
$164.85 - $187.32 $111K - $126K
13.7K $2.48M
VLO
Valero Energy Corp

Energy
-218
- 4.6%
$132.81 - $163.48 $29K - $35.6K
4.52K $609K
EMR
Emerson Electric CO

Industrials
-1.12K
- 10.37%
$98.19 - $118.87 $110K - $133K
9.69K $1.06M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.85K
- 18.15%
$110.06 - $128.44 $204K - $237K
8.34K $1.06M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.45K
- 3.97%
$84.77 - $97.13 $631K - $723K
180K $17.3M
NFLX
Netflix Inc

Communication Services
-412
- 7.6%
$598.55 - $722.26 $247K - $298K
5.01K $3.55M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.16K
- 5.45%
$92.56 - $99.46 $107K - $115K
20K $1.92M
HYG
Ishares Tr

ETFs
-4.45K
- 5.57%
$76.72 - $80.36 $341K - $357K
75.4K $6.06M
SHV
Ishares Tr

ETFs
-948
- 5.95%
$110.05 - $110.63 $104K - $105K
15K $1.66M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.65K
- 16.94%
$82.16 - $90.4 $136K - $149K
8.1K $732K
GBF
Ishares Tr

ETFs
-1.1K
- 29.63%
$101.73 - $107.63 $111K - $118K
2.6K $277K
WEN
Wendy'S CO

Consumer Cyclical
-6.93K
- 18.68%
$15.83 - $18.24 $110K - $126K
30.2K $528K
OXY
Occidental Petroleum Corp

Energy
-116
- 1.44%
$49.91 - $63.73 $5.79K - $7.39K
7.95K $409K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.29K
- 25.31%
$49.82 - $52.8 $114K - $121K
6.76K $355K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-709
- 32.84%
$178.41 - $210.18 $126K - $149K
1.45K $287K
EFG
Msci Eafe Growth ETF

ETFs
-2.06K
- 8.49%
$96.84 - $108.77 $199K - $224K
22.2K $2.39M
SPYG
Spdr Portfolio

ETFs
-1.46K
- 13.35%
$73.38 - $84.1 $107K - $123K
9.49K $786K
MAR
Marriott International Inc

Consumer Cyclical
-429
- 16.04%
$211.35 - $255.11 $90.7K - $109K
2.25K $558K
GPC
Genuine Parts CO

Consumer Cyclical
-696
- 8.38%
$131.04 - $147.11 $91.2K - $102K
7.61K $1.06M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3K
- 5.81%
$51.02 - $52.74 $153K - $158K
48.6K $2.56M
WM
Waste Management Inc

Industrials
-184
- 2.4%
$196.96 - $223.45 $36.2K - $41.1K
7.49K $1.55M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.94K
- 13.26%
$60.25 - $66.85 $117K - $130K
12.7K $838K
PANW
Palo Alto Networks Inc

Technology
-240
- 16.46%
$294.18 - $368.01 $70.6K - $88.3K
1.22K $416K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-752
- 9.31%
$100.09 - $100.69 $75.3K - $75.7K
7.33K $737K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.05K
- 7.9%
$74.26 - $78.84 $152K - $162K
23.9K $1.88M
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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