Ascent-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "D",
  "NRK",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "GE",
  "NVS",
  null,
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "MET",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  null,
  "RMD",
  "VTR",
  null,
  "EW",
  "AXON",
  "APH",
  "AJG",
  "WM",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "AAON",
  "VGT",
  "USB",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "LNT",
  "MTB",
  "ALRM",
  "MSCI",
  "NSC",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  null,
  "GEV",
  "MELI",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CPB",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CTSH",
  "CL",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 166
Total Value: 745612662
Accession Number: 0001546865-25-000003
Form Type: 13F-HR
CIK: ascent-wealth-partners
Manager Name: Ascent-Wealth-Partners

Data Enrichment

86% identified

143 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $745.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

RTX Corp

RTX|75513E101

Shares:71.1K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$745.6M)

45782C680

Shares:248.2K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$745.6M)

Meta Platforms, Inc.

META|30303M102

Shares:16.2K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$745.6M)

ORACLE CORP

ORCL|68389X105

Shares:66.6K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$745.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:15.6K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$745.6M)

AMAZON COM INC

AMZN|023135106

Shares:46.5K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$745.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:24.7K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$745.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:35.3K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$745.6M)

MSCI Inc.

MSCI|55354G100

Shares:14.1K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$745.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:27.0K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$745.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.5K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$745.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:68.6K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$745.6M)

NVIDIA CORP

NVDA|67066G104

Shares:63.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$745.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:27.6K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$745.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:39.4K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$745.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:42.8K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$745.6M)

CUMMINS INC

CMI|231021106

Shares:20.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$745.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:43.3K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$745.6M)

Mastercard Inc

MA|57636Q104

Shares:11.3K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$745.6M)

81369Y852

Shares:60.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	71.1K	QoQ +10.32% (+6.7K) YoY +9.39% (+6.1K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$745.6M)	QoQ +26.28% (+$2.0M) YoY +48.57% (+$3.1M)
(cusip45782C680)✕	248.2K	QoQ -46.49% (-215.7K) YoY -49.66% (-245.0K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$745.6M)	QoQ -47.49% (-$8.5M) YoY -46.25% (-$8.1M)
Meta Platforms, Inc.(METAcusip30303M102)	16.2K	QoQ +4.20% (+654) YoY +89.88% (+7.7K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$745.6M)	QoQ +2.57% (+$234.5K) YoY +125.38% (+$5.2M)
ORACLE CORP(ORCLcusip68389X105)	66.6K	QoQ +1.76% (-1.2K) YoY +32.03% (+16.2K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$745.6M)	QoQ -14.61% (-$1.6M) YoY +46.95% (+$3.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	15.6K	QoQ +11.00% (+1.5K) YoY +9.51% (+1.4K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$745.6M)	QoQ +23.28% (+$1.7M) YoY +12.73% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	46.5K	QoQ +2.88% (-1.3K) YoY +8.41% (+3.6K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$745.6M)	QoQ -10.77% (-$1.1M) YoY +14.35% (+$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	24.7K	QoQ +0.33% (+83) YoY +669.22% (+21.5K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$745.6M)	QoQ +22.03% (+$1.5M) YoY +962.09% (+$7.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	35.3K	QoQ +11.52% (+3.6K) YoY +15.11% (+4.6K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$745.6M)	QoQ +27.94% (+$1.8M) YoY +25.02% (+$1.6M)
MSCI Inc.(MSCIcusip55354G100)	14.1K	QoQ +5.31% (-712) YoY +1489.85% (+13.2K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$745.6M)	QoQ -0.74% (-$59.5K) YoY +1504.17% (+$7.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	27.0K	QoQ +9.20% (+2.3K) YoY +7.73% (+1.9K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$745.6M)	QoQ +11.03% (+$792.3K) YoY +31.14% (+$1.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.5K	QoQ +2.36% (-335) YoY -29.51% (-6.1K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$745.6M)	QoQ -9.41% (-$792.8K) YoY +18.48% (-$1.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	68.6K	QoQ +7.28% (+4.7K) YoY +5.13% (+3.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$745.6M)	QoQ +12.79% (+$856.8K) YoY +10.96% (+$746.4K)
NVIDIA CORP(NVDAcusip67066G104)	63.9K	QoQ +2.33% (-1.5K) YoY +971.19% (+58.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$745.6M)	QoQ -17.41% (-$1.5M) YoY +28.48% (+$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	27.6K	QoQ +1.23% (-336) YoY -0.75% (-211)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$745.6M)	QoQ -0.98% (-$68.0K) YoY -8.27% (-$617.8K)
Palo Alto Networks Inc(PANWcusip697435105)	39.4K	QoQ -24.12% (-12.5K) YoY +56.66% (-14.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$745.6M)	QoQ -28.84% (-$2.7M) YoY -5.91% (-$422.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	42.8K	QoQ -24.38% (-13.8K) YoY -25.24% (-14.5K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$745.6M)	QoQ -24.39% (-$2.1M) YoY -32.17% (-$3.1M)
CUMMINS INC(CMIcusip231021106)	20.5K	QoQ +9.89% (-1.8K) YoY +110.58% (+10.8K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$745.6M)	QoQ -1.18% (-$77.2K) YoY +124.00% (+$3.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	43.3K	QoQ +0.32% (-141) YoY -0.54% (-236)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$745.6M)	QoQ -10.47% (-$735.1K) YoY -30.01% (-$2.7M)
Mastercard Inc(MAcusip57636Q104)	11.3K	QoQ +6.31% (+670) YoY NEW(+11.3K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$745.6M)	QoQ +10.67% (+$595.7K) YoY NEW(+$6.2M)
(cusip81369Y852)✕	60.4K	QoQ +1.22% (+733) YoY -40.24% (-40.7K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$745.6M)	QoQ +0.85% (+$49.2K) YoY -29.42% (-$2.4M)