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
HPE
Hewlett Packard Enterprise CO

Technology
-3.23K
- 12.09%
$14.77 - $24.42 $47.8K - $78.9K
23.5K $362K
VXF
Vanguard Extended Market ETF

ETFs
-673
- 13.69%
$170.36 - $201.04 $115K - $135K
4.24K $730K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.45K
- 2.31%
$31.63 - $35.22 $46K - $51.2K
61.4K $1.96M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-1.66K
- 34.21%
$88.44 - $101.55 $147K - $168K
3.19K $287K
VTRS
Viatris Inc

Healthcare
-6.94K
- 26.47%
$8.68 - $12.42 $60.2K - $86.2K
19.3K $167K
NXPI
Nxp Semiconductors N.V.

Technology
-67
- 0.87%
$189.99 - $245.86 $12.7K - $16.5K
7.61K $1.45M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.66K
- 28.86%
$32.5 - $33.3 $151K - $155K
11.5K $381K
ATO
Atmos Energy Corp

Utilities
-1.55K
- 23.79%
$136.51 - $154.58 $211K - $239K
4.96K $766K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.38K
- 18.52%
$94.84 - $105.31 $131K - $146K
6.09K $586K
XLF
Financial Sector Spdr

ETFs
-3.37K
- 14.57%
$47.32 - $52.19 $160K - $176K
19.8K $985K
L
Loews Corp

Financial Services
-1.62K
- 40.18%
$81.13 - $91.91 $131K - $148K
2.4K $220K
TW
Tradeweb Markets Inc.

Financial Services
-1.11K
- 43.37%
$123.42 - $148.46 $137K - $164K
1.45K $214K
SPMD
Spdr Portfolio

ETFs
-1.29K
- 8.67%
$50.21 - $57.73 $65K - $74.7K
13.6K $697K
WEN
Wendy'S CO

Consumer Cyclical
-4.51K
- 15.03%
$14.17 - $16.17 $63.9K - $73K
25.5K $373K
GPC
Genuine Parts CO

Consumer Cyclical
-1.09K
- 17.15%
$115.91 - $129.02 $126K - $141K
5.27K $627K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.3K
- 35.87%
$50.39 - $50.66 $116K - $117K
4.12K $208K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.13K
- 15.58%
$67.08 - $76.14 $210K - $238K
16.9K $1.25M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-2.47K
- 6.76%
$66.9 - $71.57 $165K - $177K
34.1K $2.4M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-4.88K
- 22.91%
$21.23 - $22.14 $104K - $108K
16.4K $362K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.9K
- 13.53%
$44.81 - $46.22 $85.3K - $88K
12.2K $548K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.05K
- 8.32%
$105.1 - $109.61 $110K - $115K
11.5K $1.25M
EME
Emcor Group, Inc.

Industrials
-30
- 3.22%
$361.16 - $535.99 $10.8K - $16.1K
903 $333K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.04K
- 25.04%
$85.55 - $94.34 $88.7K - $97.8K
3.1K $281K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.79K
- 24.25%
$29.66 - $35.0 $82.7K - $97.6K
8.71K $264K
LHX
L3 Harris Technologies, Inc.

Industrials
-395
- 26.94%
$194.65 - $222.86 $76.9K - $88K
1.07K $224K
IGE
Ishares Tr North Amern Nat Res

ETFs
-2.53K
- 20.76%
$42.6 - $46.27 $108K - $117K
9.67K $439K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.67K
- 21.67%
$51.66 - $57.94 $86.3K - $96.8K
6.04K $332K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.43K
- 6.24%
$44.68 - $46.49 $109K - $113K
36.5K $1.69M
FXI
Ishares Tr

ETFs
-4.38K
- 26.43%
$28.65 - $38.55 $125K - $169K
12.2K $436K
WSM
Williams Sonoma Inc

Consumer Cyclical
-15
- 0.63%
$158.1 - $217.71 $2.37K - $3.27K
2.37K $374K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.78K
- 4.72%
$37.07 - $40.63 $103K - $113K
56K $2.21M
CHE
Chemed Corp

Healthcare
-146
- 29.98%
$521.84 - $615.32 $76.2K - $89.8K
341 $209K
TIP
Ishares Tr Tips Bd ETF

ETFs
-714
- 9.69%
$106.22 - $111.09 $75.8K - $79.3K
6.65K $739K
NEE
Nextera Energy Inc

Utilities
-34
- 0.06%
$66.96 - $76.16 $2.28K - $2.59K
53.6K $3.8M
F
Ford Motor CO

Consumer Cyclical
-5.39K
- 6.13%
$9.12 - $10.43 $49.2K - $56.2K
82.5K $827K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-509
- 3.38%
$32.42 - $36.13 $16.5K - $18.4K
14.6K $480K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15
- 1.47%
$307.43 - $357.48 $4.61K - $5.36K
1.01K $311K
PHM
Pultegroup Inc

Consumer Cyclical
-12
- 0.21%
$101.09 - $118.51 $1.21K - $1.42K
5.8K $596K
IBB
Ishares Biotechnology ETF

ETFs
-131
- 2.74%
$127.9 - $140.56 $16.8K - $18.4K
4.65K $594K
STX
Seagate Technology Holdings PLC

Technology
-215
- 1.8%
$84.92 - $108.42 $18.3K - $23.3K
11.7K $996K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.54K
- 8.79%
$30.35 - $33.16 $46.8K - $51.1K
16K $511K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-251
- 4.82%
$59.61 - $66.71 $15K - $16.7K
4.95K $299K
BRX
Brixmor Property Group Inc.

Real Estate
-1.3K
- 14.22%
N/A
7.85K $178K
MKC
Mccormick & CO Inc

Consumer Defensive
-806
- 13.36%
$71.24 - $84.73 $57.4K - $68.3K
5.23K $430K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-393
- 2.27%
$126.11 - $135.06 $49.6K - $53.1K
17K $2.19M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-863
- 10.43%
$58.01 - $64.46 $50.1K - $55.6K
7.41K $460K
MAA
Mid America Apartment Communities Inc.

Real Estate
-257
- 15.01%
$146.9 - $170.92 $37.8K - $43.9K
1.46K $243K
VCIT
Vanguard Intermediate Term Cor

ETFs
-364
- 5.04%
$79.17 - $82.04 $28.8K - $29.9K
6.86K $560K
ARCC
Ares Capital Corp

Financial Services
-1.28K
- 3.01%
$21.28 - $23.81 $27.3K - $30.5K
41.3K $914K
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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