Ascent Group, LLC Purchases in Q4 2025

Ascent Group, LLC

  • $2.72 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
117K
+ 37.67%
$202.52 - $212.07 $23.6M - $24.8M
427K $89.4M
EMGF
Ishares Msci Emerging Markets

ETFs
202K
+ 23.78%
$55.07 - $59.37 $11.1M - $12M
1.05M $61.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
103K
+ 68.37%
$117.68 - $124.18 $12.1M - $12.7M
253K $29.8M
NOW
Service Now, Inc.

Technology
12.9K
+ 405.29%
$835.79 - $946.29 $10.8M - $12.2M
16K $13.4M
SSO
Proshares Ultra S&P 500

ETFs
90.6K
+ 106.97%
$107.49 - $118.65 $9.74M - $10.7M
175K $19.8M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
293K
+ 87.17%
$23.37 - $23.7 $6.84M - $6.94M
628K $14.7M
WSO
Watsco Inc

Industrials
18.8K
+ 1226.51%
$343.12 - $414.9 $6.46M - $7.81M
20.4K $6.99M
GOOGL
Alphabet Inc.

Communication Services
4.75K
+ 3.17%
$236.57 - $291.31 $1.12M - $1.38M
155K $42.8M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
90K
New
$61.02 - $63.76 $5.49M - $5.74M
90K $5.65M
LLY
Eli Lilly & CO

Healthcare
580
+ 3.25%
$799.57 - $1025.28 $464K - $595K
18.4K $18.8M
AAPL
Apple Inc.

Technology
4.42K
+ 1.53%
$245.27 - $275.25 $1.08M - $1.22M
293K $78.3M
AMZN
Amazon Com Inc

Consumer Cyclical
7.69K
+ 4.67%
$213.04 - $254.0 $1.64M - $1.95M
173K $40.5M
GOOG
Alphabet Inc.

Communication Services
882
+ 0.92%
$237.49 - $291.74 $209K - $257K
96.3K $27.5M
MUB
Ishares National Muni Bond ETF

ETFs
29.5K
+ 7.88%
$106.36 - $107.61 $3.13M - $3.17M
403K $43.2M
HWKN
Hawkins Inc

Basic Materials
24.3K
New
$126.53 - $183.58 $3.08M - $4.46M
24.3K $3.08M
IVV
Ishares Core S&P 500 ETF

ETFs
4.03K
+ 12.69%
$656.2 - $690.71 $2.65M - $2.78M
35.8K $24.2M
EWJ
Ishares Msci Japan ETF

ETFs
31.1K
New
$78.36 - $84.34 $2.44M - $2.63M
31.1K $2.62M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
25.3K
+ 2.0%
$57.9 - $61.26 $1.47M - $1.55M
1.29M $77.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
7.88K
+ 48.79%
$388.45 - $478.99 $3.06M - $3.77M
24K $9.37M
MGC
Vanguard Mega Cap ETF

ETFs
5.42K
+ 2.61%
$239.57 - $253.74 $1.3M - $1.38M
213K $52.7M
MEDP
Medpace Holdings, Inc.

Healthcare
1.06K
+ 6.09%
$501.22 - $605.2 $529K - $639K
18.4K $10.8M
AVGO
Broadcom Inc.

Technology
2.6K
+ 3.25%
$324.63 - $385.98 $844K - $1M
82.6K $28.3M
JNJ
Johnson & Johnson

Healthcare
4.56K
+ 7.19%
$185.98 - $199.58 $848K - $910K
68K $13.6M
SUB
Ishares Short Term National Mu

ETFs
16.7K
+ 10.47%
$106.22 - $106.81 $1.78M - $1.79M
176K $18.8M
ISRG
Intuitive Surgical Inc

Healthcare
707
+ 5.22%
$429.59 - $576.2 $304K - $407K
14.2K $7.79M
XLK
Technology Sector Spdr

ETFs
5.14K
+ 111.87%
$278.39 - $304.13 $1.43M - $1.56M
9.74K $2.81M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
57.6K
+ 181.17%
$23.12 - $23.41 $1.33M - $1.35M
89.4K $2.08M
CSCO
Cisco Systems, Inc.

Technology
1.32K
+ 1.0%
$67.46 - $78.0 $89.3K - $103K
134K $10.4M
MU
Micron Technology Inc

Technology
938
+ 6.74%
$181.6 - $253.3 $170K - $238K
14.9K $3.67M
OMC
Omnicom Group Inc.

Communication Services
18.4K
New
$72.23 - $81.23 $1.33M - $1.5M
18.4K $1.33M
EWC
Ishares Msci Canada ETF

ETFs
25.9K
+ 411.52%
$49.72 - $51.75 $1.29M - $1.34M
32.2K $1.64M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
30.8K
New
$41.73 - $43.65 $1.29M - $1.35M
30.8K $1.32M
IVW
Ishares S&P 500 Growth ETF

ETFs
8.68K
+ 1.25%
$118.29 - $126.28 $1.03M - $1.1M
702K $85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
613
+ 5.59%
$524.58 - $588.02 $322K - $360K
11.6K $6.57M
F
Ford Motor CO

Consumer Cyclical
66.2K
+ 22.64%
$11.41 - $13.84 $755K - $916K
359K $4.73M
EPP
Ishares Inc

ETFs
24.2K
New
$50.54 - $52.43 $1.22M - $1.27M
24.2K $1.23M
CAT
Caterpillar Inc

Industrials
1.3K
+ 21.22%
$480.82 - $585.49 $626K - $762K
7.44K $4.11M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.4K
+ 3.01%
$99.87 - $101.27 $1.24M - $1.26M
425K $42.5M
CTSH
Cognizant Technology Solutions Corp

Technology
13.1K
+ 53.31%
$65.47 - $74.66 $856K - $976K
37.6K $2.73M
MBB
Ishares Tr

ETFs
11K
+ 4.44%
$94.9 - $96.23 $1.04M - $1.06M
258K $24.5M
GILD
Gilead Sciences, Inc.

Healthcare
1.64K
+ 2.67%
$110.56 - $125.2 $181K - $205K
62.9K $7.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.48K
+ 3.91%
$475.68 - $513.11 $702K - $757K
39.3K $20M
ACN
Accenture PLC

Technology
4.33K
+ 26.83%
$234.02 - $253.35 $1.01M - $1.1M
20.5K $4.94M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
16.5K
New
$53.84 - $54.32 $887K - $895K
16.5K $887K
EIX
Edison International

Utilities
13.4K
+ 64.58%
$52.12 - $59.08 $700K - $794K
34.2K $2.01M
DHR
Danaher Corp

Healthcare
2.81K
+ 28.36%
$202.46 - $223.01 $569K - $627K
12.7K $2.8M
EMB
Ishares Tr

ETFs
7.62K
+ 7.14%
$94.63 - $97.03 $721K - $740K
114K $11M
KO
Coca Cola CO

Consumer Defensive
6.04K
+ 6.8%
$66.1 - $71.61 $399K - $433K
94.9K $6.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.09K
+ 4.38%
$600.51 - $631.95 $652K - $686K
25.9K $16M
Activity Summary
Buys All Purchases 429 New Holdings 59 Increased Positions 370 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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