Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-450K
- 25.1%
$58.41 - $72.69 $26.3M - $32.7M
1.34M $97.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-267K
- 91.39%
$50.08 - $63.14 $13.4M - $16.9M
25.2K $1.59M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-583K
- 45.14%
$22.68 - $23.28 $13.2M - $13.6M
708K $16.4M
TFLO
Ishares Treasury Floating Rate

ETFs
-226K
- 46.36%
$50.47 - $50.66 $11.4M - $11.5M
262K $13.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
-280K
- 91.0%
$32.11 - $38.21 $9M - $10.7M
27.7K $1.05M
AAPL
Apple Inc.

Technology
-29.7K
- 13.91%
$172.42 - $223.89 $5.11M - $6.64M
184K $37.7M
UNH
Unitedhealth Group Inc

Healthcare
-10.6K
- 39.89%
$274.35 - $599.47 $2.9M - $6.35M
16K $4.98M
DIS
Walt Disney CO

Communication Services
-57.6K
- 88.44%
$81.72 - $124.01 $4.7M - $7.14M
7.52K $932K
MEAR
Blackrock Short Maturity Munic

ETFs
-96K
- 47.47%
$49.74 - $50.27 $4.78M - $4.83M
106K $5.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-91.9K
- 94.98%
$50.1 - $51.02 $4.6M - $4.69M
4.85K $247K
JNJ
Johnson & Johnson

Healthcare
-18.2K
- 20.84%
$146.36 - $159.82 $2.67M - $2.91M
69.2K $10.6M
VB
Vanguard Small Cap ETF

ETFs
-18.2K
- 60.63%
$193.73 - $237.37 $3.53M - $4.33M
11.8K $2.81M
GOOG
Alphabet Inc.

Communication Services
-32.5K
- 35.88%
$146.58 - $180.01 $4.76M - $5.84M
58K $10.3M
MRK
Merck & Co., Inc.

Healthcare
-38K
- 69.79%
$73.47 - $87.12 $2.8M - $3.31M
16.5K $1.3M
XOM
Exxon Mobil Corp

Energy
-20K
- 20.27%
$99.93 - $119.04 $2M - $2.38M
78.6K $8.47M
ADI
Analog Devices Inc

Technology
-16.8K
- 78.67%
$164.6 - $238.02 $2.76M - $3.99M
4.55K $1.08M
MTB
M&T Bank Corp

Financial Services
-17.7K
- 92.31%
$156.58 - $193.99 $2.76M - $3.42M
1.47K $285K
AMGN
Amgen Inc

Healthcare
-8.35K
- 55.88%
$262.28 - $309.85 $2.19M - $2.59M
6.59K $1.84M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-30.1K
- 67.91%
$83.97 - $92.85 $2.53M - $2.79M
14.2K $1.25M
SUB
Ishares Short Term National Mu

ETFs
-26.1K
- 13.32%
$104.77 - $106.34 $2.74M - $2.78M
170K $18.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-56.7K
- 26.65%
$40.82 - $43.14 $2.32M - $2.45M
156K $6.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.4K
- 83.72%
$201.28 - $266.34 $2.1M - $2.77M
2.03K $539K
EXPD
Expeditors International Of Washington Inc

Industrials
-18.4K
- 85.74%
$102.84 - $122.24 $1.89M - $2.25M
3.06K $349K
AMT
American Tower Corp

Real Estate
-9.15K
- 71.85%
$203.96 - $228.19 $1.87M - $2.09M
3.59K $792K
IWS
Ishares Russell Midcap Value E

ETFs
-16.1K
- 36.7%
$110.58 - $132.14 $1.78M - $2.13M
27.8K $3.67M
WTW
Willis Towers Watson PLC

Financial Services
-5.24K
- 83.92%
$295.96 - $337.43 $1.55M - $1.77M
1K $307K
ASML
Asml Holding Nv

Technology
-3.08K
- 61.23%
$595.37 - $815.24 $1.83M - $2.51M
1.95K $1.56M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-34.8K
- 62.18%
$44.64 - $47.48 $1.55M - $1.65M
21.2K $1M
PGR
Progressive Corp

Financial Services
-3.33K
- 8.97%
$255.27 - $288.74 $851K - $962K
33.8K $9.02M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-40.8K
- 48.42%
$32.66 - $40.75 $1.33M - $1.66M
43.5K $1.76M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.01K
- 11.38%
$390.26 - $489.06 $393K - $492K
7.84K $3.18M
VOE
Vanguard Mid Cap Value Index F

ETFs
-7.88K
- 32.58%
$141.87 - $164.49 $1.12M - $1.3M
16.3K $2.68M
MA
Mastercard Inc

Financial Services
-2.77K
- 10.36%
$479.92 - $590.74 $1.33M - $1.64M
24K $13.5M
CVX
Chevron Corp

Energy
-1.27K
- 3.1%
$133.73 - $168.51 $170K - $214K
39.8K $5.69M
ABBV
Abb Vie Inc.

Healthcare
-2.96K
- 12.02%
$170.16 - $206.27 $503K - $610K
21.6K $4.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.25K
- 7.27%
$166.82 - $194.23 $1.54M - $1.8M
118K $22.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-17K
- 72.95%
$58.52 - $71.7 $995K - $1.22M
6.31K $433K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-10.9K
- 64.13%
$91.43 - $91.74 $996K - $1M
6.1K $559K
ACN
Accenture PLC

Technology
-2.59K
- 17.94%
$279.23 - $323.21 $723K - $836K
11.8K $3.54M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-5.23K
- 63.5%
$180.84 - $240.32 $945K - $1.26M
3.01K $722K
TJX
Tjx Companies Inc

Consumer Cyclical
-8.63K
- 10.84%
$119.13 - $135.03 $1.03M - $1.17M
71K $8.77M
ROP
Roper Technologies Inc

Industrials
-1.15K
- 10.57%
$519.19 - $590.78 $597K - $679K
9.73K $5.51M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.3K
- 13.05%
$72.02 - $73.82 $889K - $911K
82.2K $6.05M
ELV
Elevance Health, Inc.

Healthcare
-1.49K
- 22.07%
$372.27 - $452.69 $555K - $675K
5.27K $2.05M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.6K
- 58.59%
$53.23 - $70.65 $565K - $749K
7.5K $433K
HES
Hess Corp

Energy
-2.62K
- 12.69%
$126.32 - $161.29 $331K - $422K
18K $2.49M
HD
Home Depot, Inc.

Consumer Cyclical
-2.13K
- 7.22%
$335.24 - $380.78 $715K - $812K
27.4K $10M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10.8K
- 34.41%
$78.98 - $90.1 $854K - $974K
20.6K $1.86M
BK
Bank Of New York Mellon Corp

Financial Services
-10.2K
- 43.59%
$73.31 - $91.62 $750K - $938K
13.2K $1.21M
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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