Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-1.77K
- 35.58%
$219.37 - $417.89 $387K - $738K
3.2K $1.12M
WSO
Watsco Inc

Industrials
-93
- 3.98%
$421.84 - $520.66 $39.2K - $48.4K
2.24K $990K
GD
General Dynamics Corp

Industrials
-1.05K
- 18.01%
$247.68 - $291.66 $261K - $307K
4.79K $1.4M
VTR
Ventas, Inc.

Real Estate
-2.2K
- 22.37%
$62.45 - $70.08 $137K - $154K
7.62K $481K
NXPI
Nxp Semiconductors N.V.

Technology
-1.87K
- 24.52%
$153.5 - $218.72 $287K - $408K
5.75K $1.26M
BSX
Boston Scientific Corp

Healthcare
-4.79K
- 9.6%
$89.7 - $107.41 $430K - $515K
45.1K $4.85M
K
Kellogg CO

Consumer Defensive
-1.15K
- 3.47%
$77.85 - $82.88 $89.2K - $95K
31.9K $2.53M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.1K
- 40.9%
$146.74 - $176.07 $161K - $193K
1.58K $257K
OEF
Ishares S&P 100 ETF

ETFs
-685
- 2.55%
N/A
26.1K $6.95M
KHC
Kraft Heinz CO

Consumer Defensive
-3.7K
- 19.87%
$25.61 - $30.81 $94.8K - $114K
14.9K $385K
VST
Vistra Corp.

Utilities
-11.8K
- 42.59%
$98.07 - $195.04 $1.15M - $2.3M
15.9K $3.07M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.6K
- 6.88%
$75.05 - $77.34 $195K - $201K
35.1K $2.72M
HON
Honeywell International Inc

Industrials
-1.53K
- 16.91%
$182.86 - $232.88 $280K - $356K
7.52K $1.75M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.25K
- 24.3%
$131.84 - $157.76 $165K - $198K
3.9K $615K
CMCSA
Comcast Corp

Communication Services
-3.4K
- 10.41%
$32.84 - $36.72 $112K - $125K
29.3K $1.05M
SPG
Simon Property Group Inc

Real Estate
-855
- 25.72%
$140.37 - $171.44 $120K - $147K
2.47K $396K
ARCC
Ares Capital Corp

Financial Services
-6.6K
- 16.0%
$18.91 - $22.43 $125K - $148K
34.7K $760K
MSI
Motorola Solutions, Inc.

Technology
-239
- 8.02%
$394.72 - $440.39 $94.3K - $105K
2.74K $1.15M
BKR
Baker Hughes CO

Energy
-2.15K
- 17.19%
$35.0 - $44.92 $75.3K - $96.6K
10.4K $397K
XLF
Financial Sector Spdr

ETFs
-3.86K
- 19.51%
$43.92 - $52.37 $169K - $202K
15.9K $833K
ADBE
Adobe Inc.

Technology
-508
- 3.73%
$340.0 - $420.68 $173K - $214K
13.1K $5.08M
AMAT
Applied Materials Inc

Technology
-3.11K
- 28.24%
$126.95 - $183.52 $395K - $571K
7.91K $1.45M
ITW
Illinois Tool Works Inc

Industrials
-585
- 7.85%
$218.41 - $252.43 $128K - $148K
6.87K $1.7M
ALL
Allstate Corp

Financial Services
-582
- 10.34%
$180.53 - $212.64 $105K - $124K
5.04K $1.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.38%
$483.07 - $625.6 $2.42K - $3.13K
1.32K $692K
EFG
Msci Eafe Growth ETF

ETFs
-7.41K
- 12.96%
$89.8 - $112.0 $666K - $830K
49.8K $5.58M
BRO
Brown & Brown, Inc.

Financial Services
-574
- 9.89%
$104.48 - $124.43 $60K - $71.4K
5.23K $579K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.44K
- 27.49%
$71.11 - $82.25 $102K - $118K
3.79K $287K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-4.95K
- 28.84%
$28.18 - $29.22 $140K - $145K
12.2K $357K
OKE
Oneok Inc

Energy
-563
- 12.58%
$78.71 - $100.37 $44.3K - $56.5K
3.91K $319K
NEE
Nextera Energy Inc

Utilities
-664
- 1.24%
$64.11 - $75.0 $42.6K - $49.8K
53K $3.68M
GDDY
Go Daddy Inc.

Technology
-646
- 17.91%
$162.11 - $192.36 $105K - $124K
2.96K $533K
YUM
Yum Brands Inc

Consumer Cyclical
-469
- 10.17%
$138.36 - $161.45 $64.9K - $75.7K
4.14K $613K
AWK
American Water Works Company, Inc.

Utilities
-22
- 0.17%
$133.82 - $151.96 $2.94K - $3.34K
12.6K $1.76M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.14K
- 3.35%
$66.5 - $71.25 $75.9K - $81.3K
32.9K $2.29M
STGW
Stagwell Inc

Communication Services
-11.8K
- 33.26%
$4.16 - $6.02 $49.2K - $71.2K
23.7K $106K
RELY
Remitly Global, Inc.

Technology
-4.22K
- 28.85%
$18.65 - $24.49 $78.7K - $103K
10.4K $195K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.35K
- 6.43%
$45.2 - $46.6 $106K - $109K
34.2K $1.58M
PFG
Principal Financial Group Inc

Financial Services
-580
- 5.04%
$69.56 - $86.19 $40.3K - $50K
10.9K $867K
TIP
Ishares Tr Tips Bd ETF

ETFs
-863
- 12.97%
$107.93 - $110.97 $93.1K - $95.8K
5.79K $637K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.78K
- 30.72%
$55.22 - $63.94 $98.3K - $114K
4.02K $256K
PHI
Pldt Inc.

Communication Services
-4.56K
- 31.13%
$20.74 - $23.86 $94.5K - $109K
10.1K $219K
PLD
Prologis, Inc.

Real Estate
-538
- 8.02%
$89.76 - $112.34 $48.3K - $60.4K
6.17K $648K
EEM
Ishares Msci Emerging Markets

ETFs
-3.49K
- 23.44%
$38.52 - $48.28 $135K - $169K
11.4K $550K
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.44K
- 28.72%
$41.54 - $53.93 $143K - $185K
8.53K $459K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-704
- 5.73%
$97.29 - $105.63 $68.5K - $74.4K
11.6K $1.18M
BAC
Bank Of America Corp

Financial Services
-16.6K
- 13.45%
$34.39 - $47.46 $570K - $786K
107K $5.04M
A
Agilent Technologies, Inc.

Healthcare
-820
- 24.11%
$99.29 - $120.52 $81.4K - $98.8K
2.58K $304K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.44K
- 3.97%
$28.02 - $32.37 $68.4K - $79K
59K $1.87M
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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