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
VFH
Vanguard Financial ETF

ETFs
-217
- 2.89%
$114.07 - $127.34 $24.8K - $27.6K
7.3K $872K
EWC
Ishares Msci Canada ETF

ETFs
-258
- 4.04%
$39.3 - $42.52 $10.1K - $11K
6.12K $249K
RE
Everest Re Group LTD

Financial Services
-19
- 3.2%
N/A
575 $213K
IDEV
Ishares Core Msci Intl Develop

ETFs
-303
- 7.33%
$63.77 - $71.36 $19.3K - $21.6K
3.83K $263K
Celestica Inc
-454
- 12.2%
N/A
3.27K $0
JPHY
Jp Morgan High Yield Research

ETFs
-815
- 11.63%
N/A
6.2K $0
J P Morgan Exchange Traded F
-121
- 0.59%
N/A
20.5K $0
Blackrock Inc
-555
- 21.31%
N/A
2.05K $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-65
- 1.83%
$89.27 - $92.9 $5.8K - $6.04K
3.48K $321K
DOX
Amdocs LTD

Technology
-544
- 6.11%
$82.21 - $92.02 $44.7K - $50.1K
8.36K $764K
XLV
Select Sector Spdr Fund Health

ETFs
-313
- 4.7%
$137.61 - $149.68 $43.1K - $46.8K
6.35K $926K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-110
- 0.86%
$69.87 - $75.62 $7.69K - $8.32K
12.7K $920K
VOD
Vodafone Group Public LTD CO

Communication Services
-182
- 1.12%
$8.05 - $9.86 $1.47K - $1.79K
16.1K $151K
MNST
Monster Beverage Corp

Consumer Defensive
-302
- 5.66%
$46.16 - $58.58 $13.9K - $17.7K
5.03K $294K
WTRG
Essential Utilities, Inc.

Utilities
-56
- 0.84%
$33.49 - $40.57 $1.88K - $2.27K
6.59K $260K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-266
- 2.15%
$58.04 - $65.84 $15.4K - $17.5K
12.1K $773K
CINF
Cincinnati Financial Corp

Financial Services
-85
- 0.43%
$133.67 - $147.81 $11.4K - $12.6K
19.5K $2.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
-270
- 4.0%
$180.02 - $208.56 $48.6K - $56.3K
6.48K $1.35M
KR
Kroger CO

Consumer Defensive
-362
- 1.9%
$58.36 - $67.72 $21.1K - $24.5K
18.7K $1.27M
TMUS
T Mobile Us, Inc.

Communication Services
-5.91K
- 15.93%
$211.3 - $272.83 $1.25M - $1.61M
31.2K $8.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 2.42%
$106.31 - $123.73 $42.5K - $49.5K
16.1K $2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.35K
- 12.47%
$402.49 - $513.76 $541K - $691K
9.44K $4.58M
GE
General Electric CO

Industrials
-1.75K
- 8.94%
$168.59 - $212.13 $295K - $371K
17.8K $3.56M
VZ
Verizon Communications Inc

Communication Services
-10.9K
- 7.09%
$37.81 - $46.49 $413K - $508K
143K $6.49M
ABBV
Abb Vie Inc.

Healthcare
-1.36K
- 5.24%
$169.2 - $216.66 $230K - $295K
24.6K $5.15M
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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