Ascent Group, LLC Reduced Holdings in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-2.27K
- 24.54%
$659.01 - $772.54 $1.5M - $1.75M
6.98K $5.39M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-13.5K
- 13.61%
$102.4 - $103.88 $1.38M - $1.4M
85.8K $8.87M
AME
Ametek Inc

Industrials
-8.9K
- 18.87%
$176.44 - $192.03 $1.57M - $1.71M
38.2K $7.19M
GIS
General Mills Inc

Consumer Defensive
-22.4K
- 22.8%
$48.44 - $53.83 $1.08M - $1.21M
75.8K $3.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.03K
- 23.5%
$366.54 - $479.53 $745K - $975K
6.62K $2.59M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-15.9K
- 45.2%
$76.16 - $78.59 $1.21M - $1.25M
19.3K $1.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-25.8K
- 75.57%
$45.72 - $47.27 $1.18M - $1.22M
8.35K $392K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-17.1K
- 52.02%
$67.48 - $71.55 $1.16M - $1.23M
15.8K $1.12M
EBAY
Ebay Inc

Consumer Cyclical
-18.4K
- 53.9%
$75.33 - $100.77 $1.39M - $1.86M
15.8K $1.43M
HLN
Haleon PLC

Healthcare
-99.9K
- 75.04%
$8.72 - $10.35 $871K - $1.03M
33.2K $297K
SUB
Ishares Short Term National Mu

ETFs
-10.4K
- 6.14%
$106.17 - $107.3 $1.11M - $1.12M
160K $17M
BSX
Boston Scientific Corp

Healthcare
-5.58K
- 12.35%
$97.03 - $108.14 $541K - $603K
39.6K $3.86M
ELV
Elevance Health, Inc.

Healthcare
-1.89K
- 35.9%
$274.66 - $395.76 $519K - $748K
3.38K $1.09M
VB
Vanguard Small Cap ETF

ETFs
-4.53K
- 38.22%
$237.58 - $259.17 $1.08M - $1.17M
7.32K $1.86M
MRVL
Marvell Technology, Inc.

Technology
-12.4K
- 82.28%
$62.31 - $84.07 $772K - $1.04M
2.67K $224K
WCN
Waste Connections, Inc.

Industrials
-4.84K
- 76.26%
$171.32 - $191.84 $830K - $929K
1.51K $265K
PKG
Packaging Corp Of America

Consumer Cyclical
-5.68K
- 47.28%
$191.41 - $220.25 $1.09M - $1.25M
6.34K $1.38M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6.96K
- 42.97%
$133.48 - $144.38 $929K - $1.01M
9.24K $1.32M
WMB
Williams Companies, Inc.

Energy
-12.9K
- 16.29%
$56.52 - $64.01 $731K - $828K
66.5K $4.21M
IEMG
Ishares Inc

ETFs
-14.4K
- 8.84%
N/A
149K $7.99M
IP
International Paper CO

Consumer Cyclical
-15.3K
- 27.49%
$45.32 - $55.68 $693K - $851K
40.3K $1.87M
AWK
American Water Works Company, Inc.

Utilities
-5.1K
- 40.41%
$135.05 - $147.0 $689K - $750K
7.53K $1.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.5K
- 7.46%
$196.15 - $217.83 $295K - $328K
18.6K $3.76M
VIG
Vanguard Dividend Appreciation

ETFs
-3.45K
- 36.59%
N/A
5.97K $1.09M
T
At&T Inc.

Communication Services
-14.5K
- 4.66%
$26.94 - $29.62 $389K - $428K
296K $8.36M
DTE
Dte Energy CO

Utilities
-5.11K
- 37.35%
$130.26 - $141.49 $665K - $723K
8.57K $1.21M
HEFA
Ishares Currency Hedged Msci E

ETFs
-16.3K
- 58.63%
$37.2 - $39.61 $605K - $644K
11.5K $454K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10.4K
- 41.3%
$62.54 - $68.42 $651K - $712K
14.8K $998K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-30.4K
- 8.11%
$52.12 - $55.33 $1.59M - $1.68M
345K $19.1M
NVO
Novo Nordisk A S

Healthcare
-6.25K
- 39.9%
$45.38 - $71.7 $284K - $448K
9.42K $522K
EFG
Msci Eafe Growth ETF

ETFs
-5.47K
- 10.98%
$106.99 - $114.46 $585K - $626K
44.3K $5.05M
TT
Trane Technologies PLC

Industrials
-748
- 5.54%
$398.96 - $472.54 $298K - $353K
12.7K $5.38M
LMT
Lockheed Martin Corp

Industrials
-1.64K
- 17.29%
$410.74 - $499.21 $675K - $821K
7.87K $3.93M
DGICA
Donegal Group Inc

Financial Services
-23K
- 61.08%
$16.75 - $19.72 $386K - $454K
14.7K $284K
PWR
Quanta Services, Inc.

Industrials
-1.93K
- 19.99%
$372.29 - $421.68 $718K - $813K
7.72K $3.2M
PEG
Public Service Enterprise Group Inc

Utilities
-4.96K
- 15.61%
$79.99 - $90.14 $397K - $447K
26.8K $2.24M
VRSK
Verisk Analytics, Inc.

Industrials
-751
- 20.06%
$242.3 - $312.95 $182K - $235K
2.99K $752K
OEF
Ishares S&P 100 ETF

ETFs
-1.55K
- 5.92%
N/A
24.6K $6.54M
CHTR
Charter Communications, Inc.

Communication Services
-672
- 44.27%
$256.57 - $418.22 $172K - $281K
846 $232K
EA
Electronic Arts Inc.

Communication Services
-2.9K
- 60.63%
$147.79 - $202.05 $428K - $585K
1.88K $379K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-17.4K
- 40.07%
$24.46 - $26.5 $425K - $461K
26K $684K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.5K
- 18.7%
$185.65 - $214.38 $278K - $321K
6.52K $1.31M
BDX
Becton Dickinson & CO

Healthcare
-2.28K
- 61.83%
$172.41 - $199.66 $393K - $455K
1.41K $263K
WSO
Watsco Inc

Industrials
-707
- 31.53%
$381.94 - $489.97 $270K - $346K
1.54K $620K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-738
- 55.95%
$534.91 - $598.71 $395K - $442K
581 $326K
HSY
Hershey CO

Consumer Defensive
-2.56K
- 43.03%
$161.95 - $193.45 $415K - $495K
3.39K $634K
CARR
Carrier Global Corp

Industrials
-3K
- 26.2%
$58.75 - $80.73 $176K - $242K
8.45K $504K
FICO
Fair Isaac Corp

Technology
-80
- 13.54%
$1311.26 - $1869.83 $105K - $150K
511 $764K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-4.1K
- 49.43%
$71.6 - $76.11 $293K - $312K
4.19K $317K
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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