Ascent Group, LLC Reduced Holdings in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MEAR
Blackrock Short Maturity Munic

ETFs
-6.35K
- 5.97%
$50.17 - $50.56 $318K - $321K
99.9K $5.05M
FIS
Fidelity National Information Services, Inc.

Technology
-2.64K
- 38.97%
$63.37 - $82.35 $167K - $217K
4.13K $272K
PCG
Pg&E Corp

Utilities
-21.5K
- 51.56%
$13.0 - $15.73 $279K - $337K
20.2K $303K
XLV
Select Sector Spdr Fund Health

ETFs
-2.22K
- 28.99%
$129.01 - $139.72 $286K - $309K
5.43K $754K
GDDY
Go Daddy Inc.

Technology
-1.07K
- 36.0%
$133.35 - $178.59 $142K - $190K
1.9K $259K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-20K
- 39.22%
$22.82 - $29.26 $455K - $584K
30.9K $904K
CAH
Cardinal Health Inc

Healthcare
-1.17K
- 17.67%
$146.04 - $167.63 $170K - $195K
5.43K $852K
BRO
Brown & Brown, Inc.

Financial Services
-1.7K
- 32.43%
$90.88 - $108.93 $154K - $185K
3.53K $331K
HRB
H&R Block Inc

Consumer Cyclical
-3.39K
- 20.5%
$49.28 - $56.76 $167K - $192K
13.1K $663K
SNA
Snap On Inc

Industrials
-840
- 55.05%
$313.01 - $346.53 $263K - $291K
686 $237K
MCO
Moodys Corp

Financial Services
-373
- 19.85%
$472.69 - $521.32 $176K - $194K
1.51K $717K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.71K
- 51.82%
$33.26 - $34.01 $223K - $228K
6.23K $211K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.56K
- 40.65%
$57.1 - $70.52 $146K - $181K
3.74K $223K
ABT
Abbott Laboratories

Healthcare
-1.08K
- 3.44%
$120.51 - $136.62 $130K - $147K
30.2K $4.05M
NXPI
Nxp Semiconductors N.V.

Technology
-1.13K
- 19.65%
$205.16 - $239.07 $232K - $270K
4.62K $1.05M
RELX
Relx PLC

Communication Services
-1.05K
- 4.67%
$45.13 - $54.19 $47.4K - $56.9K
21.4K $1.02M
NOC
Northrop Grumman Corp

Industrials
-1.38K
- 23.5%
$498.9 - $609.32 $687K - $839K
4.48K $2.73M
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.81K
- 11.44%
$43.4 - $46.95 $122K - $132K
21.8K $949K
WEN
Wendy'S CO

Consumer Cyclical
-14K
- 52.3%
$9.09 - $11.88 $127K - $167K
12.8K $117K
CI
Cigna Corp

Healthcare
-196
- 6.45%
$262.23 - $334.39 $51.4K - $65.5K
2.84K $818K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.14K
- 19.12%
$45.6 - $46.92 $189K - $194K
17.5K $818K
SAP
Sap Se

Technology
-141
- 3.6%
$252.42 - $311.93 $35.6K - $44K
3.78K $1.01M
IWV
Ishares Russell 3000 ETF

ETFs
-668
- 23.71%
$351.04 - $379.81 $234K - $254K
2.15K $814K
SHEL
Shell PLC

Energy
-2.57K
- 28.02%
$69.82 - $73.93 $179K - $190K
6.59K $471K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-714
- 36.54%
$284.45 - $324.95 $203K - $232K
1.24K $396K
IBN
Icici Bank LTD

Financial Services
-2.53K
- 11.56%
$30.23 - $34.41 $76.5K - $87.1K
19.4K $585K
TJX
Tjx Companies Inc

Consumer Cyclical
-11.2K
- 15.84%
$121.35 - $144.54 $1.36M - $1.63M
59.8K $8.64M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.21K
- 21.29%
$35.34 - $47.21 $78.2K - $105K
8.19K $321K
AIG
American International Group, Inc.

Financial Services
-667
- 6.47%
$76.34 - $85.87 $50.9K - $57.3K
9.65K $757K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.49K
- 3.03%
$72.57 - $74.72 $181K - $186K
79.7K $5.93M
SMB
Vaneck Short Muni ETF

ETFs
-7.49K
- 15.29%
$17.24 - $17.48 $129K - $131K
41.5K $723K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.28K
- 8.83%
$136.48 - $142.97 $175K - $183K
13.2K $1.85M
SRE
Sempra Energy

Utilities
-5.44K
- 20.7%
$74.14 - $89.98 $403K - $489K
20.8K $1.87M
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.65K
- 29.95%
$42.97 - $44.2 $114K - $117K
6.19K $271K
GWW
W.W. Grainger, Inc.

Industrials
-65
- 12.7%
$932.44 - $1059.49 $60.6K - $68.9K
447 $425K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-643
- 7.44%
$65.64 - $78.22 $42.2K - $50.3K
8K $536K
OMF
One Main Holdings, Inc.

Financial Services
-1.79K
- 23.95%
$55.61 - $62.61 $99.3K - $112K
5.67K $319K
ITW
Illinois Tool Works Inc

Industrials
-739
- 10.76%
$252.31 - $269.41 $186K - $199K
6.13K $1.6M
ETR
Entergy Corp

Utilities
-5.4K
- 13.46%
$80.93 - $93.55 $437K - $505K
34.7K $3.24M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-818
- 35.96%
$131.47 - $143.64 $108K - $117K
1.46K $206K
PSA
Public Storage

Real Estate
-290
- 16.2%
$271.94 - $298.09 $78.9K - $86.4K
1.5K $433K
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.09K
- 24.55%
$53.69 - $57.31 $112K - $120K
6.43K $368K
VICI
Vici Properties Inc.

Real Estate
-2.76K
- 12.05%
$31.43 - $33.93 $86.7K - $93.6K
20.1K $656K
CGDV
Capital Group Divid Value ETF

ETFs
-2.96K
- 18.06%
$39.59 - $42.21 $117K - $125K
13.4K $564K
RMD
Resmed Inc

Healthcare
-455
- 16.56%
$252.01 - $293.73 $115K - $134K
2.29K $627K
FTNT
Fortinet, Inc.

Technology
-4
- 0.11%
$74.39 - $107.65 $298 - $431
3.68K $309K
UNM
Unum Group

Financial Services
-210
- 1.01%
$68.55 - $82.12 $14.4K - $17.2K
20.7K $1.61M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-951
- 6.55%
$107.66 - $112.36 $102K - $107K
13.6K $1.51M
INFY
Infosys LTD

Technology
-2.46K
- 16.08%
$15.98 - $18.96 $39.2K - $46.6K
12.8K $208K
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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