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

166 positions • $745.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

Shares:26.0K

Value:$1.9M

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

464287507

Shares:32.3K

Value:$1.9M

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

SCHWAB CHARLES CORP

Shares:23.8K

Value:$1.9M

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

INTERNATIONAL BUSINESS MACHINES CORP

Shares:7.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$745.6M)

CME GROUP INC.

Shares:7.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

46429B697

Shares:19.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

921937827

Shares:23.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

NOVARTIS AG

Shares:16.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

VERIZON COMMUNICATIONS INC

Shares:39.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

Zoetis Inc.

Shares:10.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$745.6M)

922908553

Shares:19.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.6M)

Xylem Inc.

Shares:14.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.6M)

ALLIANT ENERGY CORP

Shares:26.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$745.6M)

COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$745.6M)

CARDINAL HEALTH INC

Shares:11.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$745.6M)

Merck & Co., Inc.

Shares:18.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$745.6M)

92206C870

Shares:19.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$745.6M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$745.6M)

TEXAS INSTRUMENTS INC

Shares:8.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$745.6M)

922908769

Shares:5.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(IJHcusip464287507)	32.3K	QoQ +4.69% (-1.4K) YoY +10.48% (+3.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.6M)	QoQ -1.95% (-$37.7K) YoY +6.14% (+$109.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.8K	QoQ +1.32% (+312) YoY +2.78% (+646)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$745.6M)	QoQ +7.17% (+$124.9K) YoY +14.66% (+$238.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.4K	QoQ +3.27% (+236) YoY +354.51% (+5.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$745.6M)	QoQ +16.81% (+$266.5K) YoY +491.85% (+$1.5M)
CME GROUP INC.(CMEcusip12572Q105)	7.0K	QoQ +0.44% (+31) YoY NEW(+7.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +14.74% (+$237.4K) YoY NEW(+$1.8M)
(USMVcusip46429B697)	19.7K	QoQ -3.07% (-623) YoY -4.61% (-951)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +2.24% (-$40.5K) YoY +6.89% (-$118.8K)
(BSVcusip921937827)	23.5K	QoQ +0.19% (+45) YoY +15.18% (+3.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +1.50% (+$27.2K) YoY +17.60% (+$275.6K)
NOVARTIS AG(NVScusip66987V109)	16.1K	QoQ -0.38% (-62) YoY -0.42% (-69)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +14.12% (-$222.7K) YoY +14.75% (-$231.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.6K	QoQ +0.56% (+223) YoY +0.89% (+350)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +14.07% (+$221.8K) YoY +9.06% (+$149.5K)
Zoetis Inc.(ZTScusip98978V103)	10.9K	QoQ +1.49% (+160) YoY +0.05% (-6)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$745.6M)	QoQ +2.56% (+$44.8K) YoY -2.64% (-$48.5K)
(VNQcusip922908553)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Xylem Inc.(XYLcusip98419M100)	14.2K	QoQ +0.71% (+101) YoY +2.16% (-302)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.6M)	QoQ +3.70% (+$60.7K) YoY -5.56% (-$100.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	26.1K	QoQ +1.15% (+299) YoY +5.45% (+1.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$745.6M)	QoQ +10.07% (+$153.5K) YoY +34.64% (+$431.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +2.90% (+49) YoY +144.50% (+1.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$745.6M)	QoQ +6.21% (+$96.1K) YoY +215.64% (+$1.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	11.9K	QoQ -0.05% (-6) YoY +0.55% (+66)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$745.6M)	QoQ +16.42% (-$231.3K) YoY +23.80% (+$315.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.0K	QoQ +0.49% (-89) YoY +6.97% (-1.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$745.6M)	QoQ -9.32% (-$166.0K) YoY -27.23% (-$604.4K)
(VCITcusip92206C870)	19.1K	QoQ -0.33% (-64) YoY +8.70% (+1.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$745.6M)	QoQ +1.51% (-$23.4K) YoY +10.38% (+$147.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.1K	QoQ +0.16% (-5) YoY +1.23% (-38)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$745.6M)	QoQ -4.19% (-$68.0K) YoY -10.42% (-$180.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.6K	QoQ +0.50% (-43) YoY +2.60% (+219)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$745.6M)	QoQ -3.69% (-$59.4K) YoY +5.83% (+$85.4K)
(VTIcusip922908769)	5.6K	QoQ 0.00% (-0) YoY +37.94% (+1.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$745.6M)	QoQ -5.16% (-$83.7K) YoY +45.87% (+$483.0K)