Ascent Group, LLC New Holdings in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
46.5K
New
$89.97 - $98.59 $4.18M - $4.58M
46.5K $4.42M
IAU
Ishares Gold Trust

ETFs
29K
New
$48.37 - $52.65 $1.4M - $1.53M
29K $1.44M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.37K
New
$106.33 - $110.69 $783K - $816K
7.37K $785K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
5.89K
New
$131.66 - $144.0 $775K - $848K
5.89K $777K
REZ
Ishares Tr Residential And Mul

ETFs
8.3K
New
$79.04 - $89.77 $656K - $745K
8.3K $672K
IGE
Ishares Tr North Amern Nat Res

ETFs
12.2K
New
$41.52 - $48.01 $507K - $586K
12.2K $521K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.17K
New
$100.24 - $101.35 $518K - $524K
5.17K $520K
FXI
Ishares Tr

ETFs
16.6K
New
$29.52 - $36.69 $489K - $608K
16.6K $504K
BA
Boeing CO

Industrials
2.62K
New
$138.14 - $180.72 $362K - $474K
2.62K $463K
SQ
Block, Inc.

Technology
5.03K
New
$65.06 - $98.92 $328K - $498K
5.03K $427K
CHTR
Charter Communications, Inc.

Communication Services
1.06K
New
$315.38 - $408.02 $333K - $431K
1.06K $361K
TW
Tradeweb Markets Inc.

Financial Services
2.56K
New
$124.87 - $136.32 $319K - $348K
2.56K $334K
BOND
Pimco Active Bond Exchange Tra

ETFs
3.54K
New
$90.42 - $94.5 $320K - $335K
3.54K $320K
PSTG
Pure Storage, Inc.

Technology
5.05K
New
$48.19 - $66.6 $244K - $337K
5.05K $310K
CBRE
Cbre Group, Inc.

Real Estate
2.26K
New
$119.22 - $140.71 $270K - $318K
2.26K $296K
NTRS
Northern Trust Corp

Financial Services
2.85K
New
$88.4 - $111.16 $252K - $317K
2.85K $292K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.94K
New
$44.87 - $46.86 $267K - $278K
5.94K $266K
CHE
Chemed Corp

Healthcare
487
New
$517.44 - $613.19 $252K - $299K
487 $258K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.56K
New
$64.62 - $71.43 $230K - $255K
3.56K $230K
EEM
Ishares Msci Emerging Markets

ETFs
5.5K
New
$41.82 - $47.36 $230K - $260K
5.5K $229K
DAL
Delta Air Lines, Inc.

Industrials
3.78K
New
$47.46 - $65.77 $179K - $249K
3.78K $228K
OMF
One Main Holdings, Inc.

Financial Services
4.38K
New
$45.27 - $57.43 $198K - $252K
4.38K $228K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.03K
New
$47.29 - $84.74 $143K - $257K
3.03K $226K
KHC
Kraft Heinz CO

Consumer Defensive
7.38K
New
$30.1 - $36.02 $222K - $266K
7.38K $226K
NKE
Nike, Inc.

Consumer Cyclical
2.82K
New
$73.36 - $89.13 $207K - $252K
2.82K $213K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.62K
New
$116.4 - $138.52 $188K - $224K
1.62K $204K
RY
Royal Bank Of Canada

Financial Services
1.67K
New
$119.72 - $128.02 $200K - $214K
1.67K $201K
FCNCA
First Citizens Bancshares Inc

Financial Services
95
New
$1818.92 - $2353.08 $173K - $224K
95 $200K
Twfg Inc
19K
New
N/A
19K $0
Blackrock Inc
2.61K
New
N/A
2.61K $0
Spdr Ser Tr
13.3K
New
N/A
13.3K $0
J P Morgan Exchange Traded F
8.53K
New
N/A
8.53K $0
Arista Networks Inc
103K
New
N/A
103K $0
Activity Summary
Buys All Purchases 311 New Holdings 34 Increased Positions 277 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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