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
RY
Royal Bank Of Canada

Financial Services
-446
- 7.91%
$128.46 - $148.6 $57.3K - $66.3K
5.19K $764K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-146
- 1.73%
$72.04 - $77.35 $10.5K - $11.3K
8.31K $637K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-404
- 3.96%
$67.21 - $72.65 $27.2K - $29.4K
9.8K $710K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.56K
- 5.12%
$32.53 - $35.69 $50.7K - $55.6K
28.9K $1.02M
BKR
Baker Hughes CO

Energy
-1.69K
- 16.27%
$38.68 - $50.55 $65.2K - $85.2K
8.67K $422K
FDMO
Fidelity Covington Tr Momentum

ETFs
-43
- 0.89%
$75.0 - $83.29 $3.23K - $3.58K
4.78K $397K
EEMA
Ishares Msci Emerging Markets

ETFs
-134
- 2.28%
$81.98 - $92.25 $11K - $12.4K
5.74K $526K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-122
- 16.35%
$311.12 - $482.13 $38K - $58.8K
624 $284K
DELL
Dell Technologies Inc.

Technology
-144
- 4.3%
$120.96 - $141.77 $17.4K - $20.4K
3.2K $453K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-396
- 2.32%
$79.76 - $85.78 $31.6K - $34K
16.7K $1.41M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-529
- 3.15%
$132.9 - $142.03 $70.3K - $75.1K
16.3K $2.29M
SPG
Simon Property Group Inc

Real Estate
-22
- 0.89%
$159.93 - $187.67 $3.52K - $4.13K
2.45K $459K
XLC
Select Sector Spdr Tr Communic

ETFs
-133
- 1.65%
$105.99 - $119.41 $14.1K - $15.9K
7.94K $939K
VALE
Vale S.A.

Basic Materials
-658
- 1.07%
$9.53 - $10.95 $6.27K - $7.21K
60.7K $659K
PSTG
Pure Storage, Inc.

Technology
-2K
- 21.69%
$54.47 - $88.29 $109K - $177K
7.24K $606K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.38K
- 8.9%
$14.73 - $19.31 $49.7K - $65.2K
34.5K $664K
CINF
Cincinnati Financial Corp

Financial Services
-595
- 3.09%
$145.8 - $158.1 $86.8K - $94.1K
18.6K $2.95M
XLK
Technology Sector Spdr

ETFs
-173
- 3.63%
$250.97 - $282.66 $43.4K - $48.9K
4.6K $1.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-534
- 4.88%
$339.37 - $366.46 $181K - $196K
10.4K $3.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-691
- 3.8%
$108.46 - $120.63 $74.9K - $83.4K
17.5K $2.08M
RBLX
Roblox Corp

Communication Services
-315
- 7.36%
$100.65 - $141.56 $31.7K - $44.6K
3.97K $549K
NI
Nisource Inc.

Utilities
-1.68K
- 2.83%
$39.0 - $43.33 $65.6K - $72.9K
57.9K $2.51M
AZO
Autozone Inc

Consumer Cyclical
-27
- 6.73%
$3649.42 - $4354.54 $98.5K - $118K
374 $1.6M
CMI
Cummins Inc

Industrials
-167
- 7.47%
$327.85 - $426.39 $54.8K - $71.2K
2.07K $873K
HCA
Hca Healthcare, Inc.

Healthcare
-667
- 6.61%
$334.32 - $426.2 $223K - $284K
9.42K $4.01M
SHOP
Shopify Inc.

Technology
-357
- 5.69%
$112.11 - $157.12 $40K - $56.1K
5.92K $879K
FITB
Fifth Third Bancorp

Financial Services
-1.19K
- 1.86%
$40.91 - $46.28 $48.7K - $55.1K
62.9K $2.8M
VO
Vanguard Mid Cap ETF

ETFs
-118
- 0.8%
$279.83 - $293.74 $33K - $34.7K
14.6K $4.3M
HOOD
Robinhood Markets, Inc.

Technology
-11
- 0.3%
$91.27 - $143.18 $1K - $1.57K
3.65K $522K
ROST
Ross Stores, Inc.

Consumer Cyclical
-279
- 3.08%
$127.59 - $152.81 $35.6K - $42.6K
8.79K $1.34M
KGC
Kinross Gold Corp

Basic Materials
-2.02K
- 7.87%
$15.19 - $24.85 $30.7K - $50.2K
23.6K $587K
MPC
Marathon Petroleum Corp

Energy
-153
- 1.73%
$158.59 - $198.69 $24.3K - $30.4K
8.71K $1.68M
RTX
Raytheon Technologies Corp

Industrials
-2.9K
- 8.59%
$144.19 - $167.33 $418K - $485K
30.9K $5.16M
XOM
Exxon Mobil Corp

Energy
-62
- 0.08%
$105.83 - $117.22 $6.56K - $7.27K
78.5K $8.85M
STX
Seagate Technology Holdings PLC

Technology
-1.43K
- 15.94%
$142.01 - $236.06 $203K - $337K
7.52K $1.78M
WELL
Welltower Inc.

Real Estate
-256
- 1.16%
$150.71 - $178.14 $38.6K - $45.6K
21.8K $3.88M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.16K
- 1.42%
$110.74 - $122.12 $239K - $264K
150K $18.2M
APP
App Lovin Corp

Technology
-81
- 2.53%
$335.1 - $718.54 $27.1K - $58.2K
3.12K $2.24M
JNJ
Johnson & Johnson

Healthcare
-5.72K
- 8.27%
$155.17 - $185.42 $888K - $1.06M
63.4K $11.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-39.7K
- 5.42%
$108.97 - $121.65 $4.33M - $4.83M
693K $83.7M
GOOGL
Alphabet Inc.

Communication Services
-1.8K
- 1.18%
$174.36 - $254.72 $313K - $458K
150K $36.5M
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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