Ascent Group, LLC Reduced Holdings in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
-1.82K
- 3.8%
$65.95 - $72.56 $120K - $132K
46.1K $3.05M
CMCSA
Comcast Corp

Communication Services
-7.24K
- 20.96%
$37.39 - $45.14 $271K - $327K
27.3K $1.02M
KLAC
Kla Corp

Technology
-92
- 3.75%
$614.46 - $829.55 $56.5K - $76.3K
2.36K $1.49M
MPC
Marathon Petroleum Corp

Energy
-1.19K
- 11.47%
$131.65 - $174.84 $157K - $208K
9.19K $1.28M
XLV
Select Sector Spdr Fund Health

ETFs
-1.91K
- 22.26%
$136.28 - $154.74 $260K - $295K
6.66K $916K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-2.72K
- 32.64%
$119.34 - $127.78 $325K - $348K
5.62K $670K
HYG
Ishares Tr

ETFs
-3.27K
- 4.34%
$78.09 - $80.04 $256K - $262K
72.1K $5.67M
D
Dominion Energy, Inc

Utilities
-4.42K
- 12.56%
$52.63 - $60.92 $233K - $269K
30.8K $1.66M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.57K
- 17.81%
$88.59 - $94.57 $316K - $338K
16.5K $1.46M
BLDR
Builders First Source, Inc.

Industrials
-426
- 7.14%
$142.93 - $198.25 $60.9K - $84.5K
5.54K $791K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.6K
- 22.69%
$61.68 - $67.87 $345K - $380K
19.1K $1.19M
IEMG
Ishares Inc

ETFs
-6.32K
- 19.78%
N/A
25.6K $1.38M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.85K
- 23.88%
$71.75 - $75.11 $276K - $289K
12.3K $881K
GPC
Genuine Parts CO

Consumer Cyclical
-1.25K
- 16.45%
$113.11 - $143.63 $142K - $180K
6.36K $742K
VTI
Vanguard Total Stock Market Et

ETFs
-1.24K
- 20.72%
$280.04 - $302.45 $347K - $375K
4.74K $1.37M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.47K
- 8.18%
$107.06 - $123.74 $158K - $182K
16.5K $1.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.35K
- 48.72%
$75.1 - $82.99 $251K - $278K
3.52K $266K
DUK
Duke Energy Corp

Utilities
-1.02K
- 4.09%
$105.76 - $120.76 $108K - $123K
23.9K $2.58M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.69K
- 11.24%
$74.5 - $78.37 $200K - $211K
21.2K $1.59M
XLK
Technology Sector Spdr

ETFs
-1.38K
- 22.16%
$220.26 - $241.44 $303K - $332K
4.83K $1.12M
F
Ford Motor CO

Consumer Cyclical
-20.5K
- 18.9%
$9.69 - $11.4 $199K - $234K
87.9K $870K
IOO
Ishares Tr Global 100 ETF

ETFs
-2.86K
- 34.82%
$97.46 - $103.45 $278K - $295K
5.35K $538K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.7K
- 30.96%
$76.21 - $82.24 $282K - $304K
8.25K $642K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-303
- 0.82%
$68.25 - $75.42 $20.7K - $22.9K
36.6K $2.5M
TT
Trane Technologies PLC

Industrials
-66
- 0.52%
$369.35 - $419.14 $24.4K - $27.7K
12.6K $4.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-110
- 0.69%
$288.47 - $316.54 $31.7K - $34.8K
15.8K $4.59M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-683
- 1.06%
$34.13 - $37.35 $23.3K - $25.5K
63.5K $2.17M
ATO
Atmos Energy Corp

Utilities
-1.78K
- 21.46%
$136.41 - $151.43 $243K - $269K
6.51K $906K
BNDX
Vanguard Total International B

ETFs
-2.19K
- 2.05%
$48.91 - $50.61 $107K - $111K
105K $5.14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-83
- 17.66%
$701.85 - $1046.91 $58.3K - $86.9K
387 $275K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7K
- 5.75%
$22.39 - $23.45 $157K - $164K
115K $2.64M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.09K
- 7.35%
$45.17 - $47.23 $140K - $146K
39K $1.77M
DHR
Danaher Corp

Healthcare
-458
- 20.18%
$226.16 - $274.52 $104K - $126K
1.81K $415K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.66K
- 8.53%
$57.07 - $62.58 $94.9K - $104K
17.8K $1.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.28K
- 9.06%
$70.63 - $78.23 $90.1K - $99.8K
12.8K $910K
FNF
Fidelity National Financial, Inc.

Financial Services
-136
- 0.43%
$55.19 - $63.83 $7.51K - $8.68K
31.1K $1.75M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.59K
- 3.94%
$27.09 - $32.06 $43K - $50.9K
38.7K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
-975
- 29.64%
N/A
2.32K $421K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.64K
- 12.71%
$124.61 - $133.96 $204K - $220K
11.3K $1.45M
PEG
Public Service Enterprise Group Inc

Utilities
-331
- 1.05%
$81.87 - $94.51 $27.1K - $31.3K
31.2K $2.64M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.37K
- 2.74%
$77.02 - $78.58 $105K - $108K
48.6K $3.76M
AJG
Arthur J. Gallagher & Co.

Financial Services
-661
- 10.1%
$278.49 - $315.16 $184K - $208K
5.88K $1.67M
XLP
Consumer Staples Sector Spdr

ETFs
-2.12K
- 27.23%
N/A
5.65K $429K
TOWN
Towne Bank (Va)

Financial Services
-5.03K
- 38.98%
$31.98 - $37.62 $161K - $189K
7.87K $268K
VGT
Vanguard Information Technolog

ETFs
-517
- 11.1%
$571.78 - $647.97 $296K - $335K
4.14K $2.57M
CGDV
Capital Group Divid Value ETF

ETFs
-3.6K
- 18.34%
$35.16 - $37.12 $126K - $134K
16K $564K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.46K
- 19.9%
$100.22 - $100.73 $146K - $147K
5.87K $588K
CB
Chubb LTD

Financial Services
-400
- 13.54%
$271.57 - $301.89 $109K - $121K
2.56K $705K
POOL
Pool Corp

Industrials
-260
- 16.56%
$339.32 - $390.03 $88.2K - $101K
1.31K $446K
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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