Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-10.9K
- 40.94%
$58.08 - $81.05 $631K - $880K
15.7K $1.08M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-977
- 4.62%
$212.1 - $244.27 $207K - $239K
20.2K $4.41M
MRVL
Marvell Technology, Inc.

Technology
-15.7K
- 51.1%
$49.38 - $79.97 $777K - $1.26M
15.1K $1.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-790
- 8.37%
$421.16 - $509.5 $333K - $403K
8.65K $3.85M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.09K
- 6.19%
$285.55 - $321.23 $310K - $349K
16.4K $4.8M
PEP
Pepsico Inc

Consumer Defensive
-716
- 2.25%
$128.02 - $151.37 $91.7K - $108K
31.1K $4.1M
WELL
Welltower Inc.

Real Estate
-4.15K
- 15.83%
$136.49 - $155.22 $566K - $643K
22K $3.39M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.64K
- 4.95%
$91.57 - $110.76 $150K - $182K
31.5K $3.03M
VTV
Vanguard Value ETF

ETFs
-5.06K
- 7.25%
$153.67 - $176.74 $777K - $894K
64.7K $11.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.41K
- 22.8%
$310.86 - $348.77 $438K - $491K
4.77K $1.53M
MUB
Ishares National Muni Bond ETF

ETFs
-1.92K
- 0.48%
$102.31 - $105.8 $196K - $203K
401K $41.9M
UNP
Union Pacific Corp

Industrials
-2.07K
- 13.14%
$208.27 - $238.46 $430K - $493K
13.7K $3.14M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-17.8K
- 31.72%
$34.72 - $42.74 $617K - $760K
38.3K $1.64M
HPQ
Hp Inc

Technology
-16.4K
- 31.54%
$21.88 - $29.32 $359K - $481K
35.6K $870K
GGG
Graco Inc

Industrials
-7.58K
- 19.24%
$74.02 - $87.26 $561K - $661K
31.8K $2.73M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-19.8K
- 5.01%
$45.11 - $52.34 $893K - $1.04M
375K $19.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.09K
- 14.81%
$175.97 - $201.36 $368K - $421K
12K $2.27M
TXN
Texas Instruments Inc

Technology
-2.7K
- 32.32%
N/A
5.65K $1.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.67K
- 41.2%
$186.58 - $225.78 $498K - $602K
3.81K $829K
HYG
Ishares Tr

ETFs
-7.79K
- 11.45%
$75.75 - $80.65 $590K - $628K
60.2K $4.85M
WFC
Wells Fargo & Company

Financial Services
-10.8K
- 25.01%
$60.98 - $80.12 $656K - $862K
32.3K $2.59M
SLB
Schlumberger Limited

Energy
-5.73K
- 16.4%
$31.95 - $42.2 $183K - $242K
29.2K $987K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-6.76K
- 53.23%
$65.04 - $82.18 $440K - $556K
5.94K $488K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.45K
- 12.77%
$66.47 - $81.81 $429K - $528K
44.1K $3.44M
COP
Conocophillips

Energy
-2.19K
- 14.78%
$82.66 - $106.1 $181K - $232K
12.6K $1.13M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-8.96K
- 12.94%
$47.02 - $47.83 $421K - $429K
60.3K $2.88M
GNRC
Generac Holdings Inc.

Industrials
-3.33K
- 70.34%
$101.92 - $143.21 $339K - $476K
1.4K $200K
AZO
Autozone Inc

Consumer Cyclical
-92
- 18.66%
$3478.38 - $3880.15 $320K - $357K
401 $1.49M
ATO
Atmos Energy Corp

Utilities
-2.49K
- 50.29%
$145.06 - $162.66 $362K - $406K
2.47K $379K
PPL
Ppl Corp

Utilities
-7.56K
- 13.7%
$33.45 - $36.5 $253K - $276K
47.6K $1.61M
OXY
Occidental Petroleum Corp

Energy
-6.81K
- 55.96%
$36.11 - $49.33 $246K - $336K
5.36K $225K
FE
Firstenergy Corp

Utilities
-8.85K
- 9.43%
$38.31 - $43.17 $339K - $382K
85K $3.42M
RTX
Raytheon Technologies Corp

Industrials
-6.13K
- 15.37%
$113.75 - $148.48 $697K - $910K
33.8K $4.93M
AON
Aon PLC

Financial Services
-33
- 0.41%
$335.85 - $398.81 $11.1K - $13.2K
8K $2.85M
ADP
Automatic Data Processing Inc

Industrials
-1.26K
- 7.16%
$276.76 - $326.81 $349K - $412K
16.4K $5.04M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.49K
- 25.31%
$104.23 - $134.39 $572K - $738K
16.2K $2.18M
PFE
Pfizer Inc

Healthcare
-9.01K
- 8.8%
$21.59 - $24.84 $194K - $224K
93.3K $2.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.85K
- 17.47%
$90.56 - $109.49 $348K - $421K
18.2K $1.99M
AFL
Aflac Inc

Financial Services
-1.9K
- 9.51%
$99.77 - $112.45 $190K - $214K
18.1K $1.91M
EOG
Eog Resources Inc

Energy
-861
- 3.53%
$104.61 - $129.97 $90.1K - $112K
23.5K $2.81M
CRM
Salesforce, Inc.

Technology
-1.38K
- 8.59%
$236.26 - $291.15 $325K - $401K
14.7K $4M
FNF
Fidelity National Financial, Inc.

Financial Services
-265
- 0.83%
$53.62 - $66.59 $14.2K - $17.6K
31.5K $1.77M
V
Visa Inc.

Financial Services
-1.6K
- 2.64%
$308.27 - $373.31 $492K - $596K
59K $20.9M
FICO
Fair Isaac Corp

Technology
-145
- 19.7%
$1503.62 - $2206.01 $218K - $320K
591 $1.08M
DVN
Devon Energy Corp

Energy
-4.47K
- 22.61%
$26.8 - $37.92 $120K - $170K
15.3K $487K
GVI
Ishares Tr

ETFs
-2.36K
- 28.39%
$104.82 - $106.79 $247K - $252K
5.95K $635K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.15K
- 17.55%
$153.22 - $199.8 $482K - $629K
14.8K $2.77M
CAT
Caterpillar Inc

Industrials
-1.21K
- 27.02%
$273.94 - $388.21 $331K - $469K
3.26K $1.27M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.27K
- 27.53%
$56.17 - $75.73 $127K - $172K
5.96K $400K
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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