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

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464287598

IWD|464287598

Shares:14.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$745.6M)

464287176

Shares:23.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$745.6M)

PEPSICO INC

PEP|713448108

Shares:16.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.6M)

45782C417

Shares:69.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.6M)

81369Y506

Shares:26.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$745.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.6M)

AAON, INC.

AAON|000360206

Shares:30.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$745.6M)

SOUTHERN CO

SO|842587107

Shares:25.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$745.6M)

Parker-Hannifin Corp

PH|701094104

Shares:3.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$745.6M)

78468R663

Shares:24.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:26.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.6M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:20.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$745.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:38.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.6M)

464287226

Shares:21.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.6M)

Salesforce, Inc.

CRM|79466L302

Shares:7.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.6M)

METLIFE INC

MET|59156R108

Shares:25.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$745.6M)

PFIZER INC

PFE|717081103

Shares:76.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$745.6M)

FEDEX CORP

FDX|31428X106

Shares:7.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	14.2K	QoQ -0.31% (-45) YoY -4.73% (-707)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$745.6M)	QoQ +1.31% (-$34.8K) YoY +0.08% (-$2.2K)
(cusip464287176)✕	23.9K	QoQ -10.25% (-2.7K) YoY -40.27% (-16.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$745.6M)	QoQ -6.43% (-$182.6K) YoY -38.22% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	16.7K	QoQ +27.01% (+3.6K) YoY +26.88% (+3.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.6M)	QoQ +25.24% (+$505.7K) YoY +8.70% (+$201.0K)
(cusip45782C417)✕	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip81369Y506)✕	26.6K	QoQ +2.37% (+618) YoY -66.27% (-52.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.6M)	QoQ +11.69% (+$260.0K) YoY -66.61% (-$5.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.9K	QoQ +30.49% (+8.2K) YoY +38.96% (+9.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$745.6M)	QoQ +29.04% (+$556.7K) YoY +54.13% (+$868.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.9K	QoQ +51.57% (+2.3K) YoY +47.14% (+2.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.6M)	QoQ +56.18% (+$869.3K) YoY +61.82% (+$923.3K)
AAON, INC.(AAONcusip000360206)	30.4K	QoQ +1.62% (-487) YoY +83.89% (+13.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$745.6M)	QoQ -32.52% (-$1.1M) YoY +68.16% (+$961.8K)
SOUTHERN CO(SOcusip842587107)	25.2K	QoQ -0.03% (-10) YoY +0.02% (+6)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$745.6M)	QoQ +11.65% (-$241.7K) YoY +28.20% (+$509.4K)
Parker-Hannifin Corp(PHcusip701094104)	3.7K	QoQ +93.88% (+1.8K) YoY +76.94% (+1.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$745.6M)	QoQ +85.29% (+$1.0M) YoY +93.51% (+$1.1M)
(cusip78468R663)✕	24.3K	QoQ +63.01% (+9.4K) YoY +257.00% (+17.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.6M)	QoQ +63.54% (+$867.2K) YoY +256.73% (+$1.6M)
Bank of New York Mellon Corp(BKcusip064058100)	26.4K	QoQ -0.01% (-5) YoY -0.70% (-186)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.6M)	QoQ +9.14% (-$185.2K) YoY +44.53% (-$681.2K)
(VOOcusip922908363)	4.3K	QoQ +3.27% (-136) YoY +13.35% (+506)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.6M)	QoQ -1.50% (-$33.8K) YoY +21.17% (+$385.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	20.6K	QoQ +1.98% (-401) YoY NEW(+20.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$745.6M)	QoQ -11.71% (-$292.6K) YoY NEW(+$2.2M)
Trade Desk, Inc.(TTDcusip88339J105)	38.9K	QoQ +5.81% (-2.1K) YoY +28.28% (-8.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.6M)	QoQ -50.73% (-$2.2M) YoY -19.70% (-$522.2K)
(cusip464287226)✕	21.4K	QoQ +0.27% (+58) YoY -0.36% (-78)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.6M)	QoQ +2.36% (+$48.8K) YoY +0.63% (-$13.3K)
Salesforce, Inc.(CRMcusip79466L302)	7.8K	QoQ +2.06% (-157) YoY +1.92% (-147)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.6M)	QoQ -18.07% (-$460.4K) YoY -9.17% (-$210.9K)
METLIFE INC(METcusip59156R108)	25.7K	QoQ +1.22% (-310) YoY +2.88% (+721)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$745.6M)	QoQ -0.74% (-$15.5K) YoY +11.46% (+$212.2K)
PFIZER INC(PFEcusip717081103)	76.6K	QoQ +1.37% (-1.0K) YoY +14.80% (+9.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.6M)	QoQ -3.17% (-$63.6K) YoY +4.83% (+$89.6K)
FEDEX CORP(FDXcusip31428X106)	7.8K	QoQ +2.01% (-154) YoY +1.85% (-142)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.6M)	QoQ -11.60% (-$249.4K) YoY -14.30% (-$317.2K)