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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PRUDENTIAL FINANCIAL INC

Shares:13.2K

Value:$1.5M

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

46429B267

Shares:64.0K

Value:$1.5M

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

AUTOZONE INC

Shares:374

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$745.6M)

KIMBERLY CLARK CORP

Shares:9.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$745.6M)

LOWES COMPANIES INC

Shares:5.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$745.6M)

Ventas, Inc.

Shares:18.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$745.6M)

TE Connectivity plc

Shares:8.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.6M)

US BANCORP \DE\

Shares:29.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.6M)

Tesla, Inc.

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.6M)

92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.6M)

DOMINION ENERGY, INC

Shares:21.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$745.6M)

EXXON MOBIL CORP

Shares:9.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$745.6M)

45782C383

Shares:26.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.6M)

QUEST DIAGNOSTICS INC

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$745.6M)

CHEVRON CORP

Shares:5.9K

Value:$990.6K

% of Portfolio:0.1% ($990.6K/$745.6M)

NORFOLK SOUTHERN CORP

Shares:4.2K

Value:$988.1K

% of Portfolio:0.1% ($988.1K/$745.6M)

45782C540

Shares:25.0K

Value:$941.4K

% of Portfolio:0.1% ($941.4K/$745.6M)

Alphabet Inc.

Shares:5.7K

Value:$893.3K

% of Portfolio:0.1% ($893.3K/$745.6M)

CAMPBELL'S Co

Shares:20.3K

Value:$809.3K

% of Portfolio:0.1% ($809.3K/$745.6M)

922042858

Shares:17.4K

Value:$786.8K

% of Portfolio:0.1% ($786.8K/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	13.2K	QoQ +1.75% (-227) YoY +2.21% (-286)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$745.6M)	QoQ -4.12% (-$63.4K) YoY -2.76% (-$41.8K)
(cusip46429B267)✕	64.0K	QoQ 0.00% (+6) YoY +2.34% (+1.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$745.6M)	QoQ +0.03% (+$459) YoY +3.30% (+$47.1K)
AUTOZONE INC(AZOcusip053332102)	374	QoQ +0.26% (+1) YoY NEW(+374)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$745.6M)	QoQ +19.39% (+$231.6K) YoY NEW(+$1.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.3K	QoQ +0.11% (+11) YoY +1.68% (+155)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$745.6M)	QoQ +8.65% (+$105.8K) YoY +11.80% (+$140.2K)
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ +1.08% (-59) YoY +1.76% (-95)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$745.6M)	QoQ -4.46% (-$59.8K) YoY -6.82% (-$93.6K)
Ventas, Inc.(VTRcusip92276F100)	18.3K	QoQ -0.39% (-73) YoY NEW(+18.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$745.6M)	QoQ +16.29% (-$176.5K) YoY NEW(+$1.3M)
TE Connectivity plc(TELcusipG87052109)	8.8K	QoQ +1.74% (+150) YoY NEW(+8.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.6M)	QoQ +0.56% (+$7.0K) YoY NEW(+$1.2M)
US BANCORP \DE\(USBcusip902973304)	29.2K	QoQ +1.76% (-506) YoY +0.68% (-199)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.6M)	QoQ -10.17% (-$139.9K) YoY -4.90% (-$63.6K)
Tesla, Inc.(TSLAcusip88160R101)	4.7K	QoQ +0.38% (-18) YoY +1.59% (+74)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.6M)	QoQ -35.57% (-$674.2K) YoY +49.77% (+$405.7K)
(VGTcusip92204A702)	2.2K	QoQ 0.00% (-0) YoY +120.25% (+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.6M)	QoQ -12.77% (-$177.9K) YoY +127.83% (+$681.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	21.7K	QoQ -0.12% (-27) YoY NEW(+21.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$745.6M)	QoQ +3.97% (-$46.4K) YoY NEW(+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ +7.18% (+608) YoY +3.25% (+286)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$745.6M)	QoQ +18.50% (+$168.4K) YoY +5.64% (+$57.6K)
(cusip45782C383)✕	26.2K	QoQ +87.92% (+12.2K) YoY +56.91% (+9.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.6M)	QoQ +86.73% (+$485.6K) YoY +70.23% (+$431.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	6.0K	QoQ +49.49% (+2.0K) YoY +35.20% (+1.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$745.6M)	QoQ +67.66% (+$410.5K) YoY +71.85% (+$425.3K)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ -0.03% (-2) YoY -49.25% (-5.7K)	All Managers (Combined)	$990.6K	0.1% ($990.6K/$745.6M)	QoQ +15.46% (-$132.7K) YoY -46.18% (-$850.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.2K	QoQ +2.91% (+118) YoY +0.99% (-41)	All Managers (Combined)	$988.1K	0.1% ($988.1K/$745.6M)	QoQ +3.85% (+$36.7K) YoY -6.14% (-$64.7K)
(cusip45782C540)✕	25.0K	QoQ +20.33% (+4.2K) YoY NEW(+25.0K)	All Managers (Combined)	$941.4K	0.1% ($941.4K/$745.6M)	QoQ +17.76% (+$142.0K) YoY NEW(+$941.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ +0.35% (-20) YoY +247.38% (+4.1K)	All Managers (Combined)	$893.3K	0.1% ($893.3K/$745.6M)	QoQ -17.67% (-$191.8K) YoY +256.45% (+$642.7K)
CAMPBELL'S Co(CPBcusip134429109)	20.3K	QoQ +0.48% (-97) YoY +40.43% (+5.8K)	All Managers (Combined)	$809.3K	0.1% ($809.3K/$745.6M)	QoQ -4.22% (-$35.7K) YoY +33.48% (+$203.0K)
(VWOcusip922042858)	17.4K	QoQ -0.91% (-160) YoY -3.75% (-678)	All Managers (Combined)	$786.8K	0.1% ($786.8K/$745.6M)	QoQ +1.83% (-$14.2K) YoY +4.28% (-$32.3K)