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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45782C813

Shares:19.3K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$745.6M)

921908844

VIG|921908844

Shares:4.0K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$745.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.9K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$745.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$703.1K

% of Portfolio:0.1% ($703.1K/$745.6M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.6K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$745.6M)

STATE STREET CORP

STT|857477103

Shares:7.7K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$745.6M)

46434V290

Shares:10.7K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$745.6M)

45782C573

Shares:17.7K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$745.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$745.6M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:56.2K

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$745.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.4K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$745.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$745.6M)

922907746

VTEB|922907746

Shares:10.0K

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$745.6M)

46434V274

Shares:16.1K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$745.6M)

46438F101

Shares:10.3K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$745.6M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$745.6M)

45782C870

Shares:13.3K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$745.6M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$745.6M)

45782C797

Shares:11.1K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$745.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C813)✕	19.3K	QoQ +55.49% (+6.9K) YoY +96.18% (+9.5K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$745.6M)	QoQ +51.79% (+$264.7K) YoY +107.60% (+$402.1K)
(VIGcusip921908844)	4.0K	QoQ -1.48% (-60) YoY -0.32% (-13)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$745.6M)	QoQ -2.41% (-$19.1K) YoY +5.88% (-$42.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.9K	QoQ +6.37% (+1.0K) YoY +2.26% (+373)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$745.6M)	QoQ +0.99% (+$7.0K) YoY +12.53% (+$78.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ +100.00% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$703.1K	0.1% ($703.1K/$745.6M)	QoQ +82.28% (+$317.4K) YoY NEW(+$703.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.6K	QoQ -2.27% (-200) YoY -10.88% (-1.1K)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$745.6M)	QoQ -1.80% (-$12.7K) YoY -3.68% (-$26.4K)
STATE STREET CORP(STTcusip857477103)	7.7K	QoQ +85.18% (+3.5K) YoY +57.14% (+2.8K)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$745.6M)	QoQ +68.91% (+$279.8K) YoY +81.96% (+$309.0K)
(cusip46434V290)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$745.6M)	QoQ -7.91% (-$56.9K) YoY -2.23% (-$15.1K)
(cusip45782C573)✕	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$745.6M)	QoQ -1.72% (-$11.6K) YoY NEW(+$659.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ +49.76% (+1.3K) YoY +45.74% (+1.2K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$745.6M)	QoQ +52.23% (+$222.4K) YoY +53.08% (+$224.8K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	56.2K	QoQ +7.65% (+4.0K) YoY +7.65% (+4.0K)	All Managers (Combined)	$579.3K	0.1% ($579.3K/$745.6M)	QoQ +6.00% (+$32.8K) YoY +2.01% (+$11.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.4K	QoQ +73.01% (+1.0K) YoY -51.61% (-2.5K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$745.6M)	QoQ +74.68% (+$233.0K) YoY -55.21% (-$671.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +2.03% (+60) YoY -11.83% (-404)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$745.6M)	QoQ +17.00% (+$72.6K) YoY -7.56% (-$40.9K)
(VTEBcusip922907746)	10.0K	QoQ +2.74% (+268) YoY +0.24% (-25)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$745.6M)	QoQ +1.69% (+$8.3K) YoY -1.69% (-$8.6K)
(cusip46434V274)✕	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$745.6M)	QoQ +7.38% (+$34.1K) YoY +3.35% (+$16.1K)
(cusip46438F101)✕	10.3K	QoQ +50.39% (+3.4K) YoY NEW(+10.3K)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$745.6M)	QoQ +32.70% (+$118.7K) YoY NEW(+$481.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ +69.32% (+2.0K) YoY -86.42% (-31.1K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$745.6M)	QoQ +82.01% (+$215.9K) YoY -85.43% (-$2.8M)
(cusip45782C870)✕	13.3K	QoQ -68.85% (-29.3K) YoY NEW(+13.3K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$745.6M)	QoQ -69.74% (-$1.1M) YoY NEW(+$472.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +23.54% (+202) YoY -11.14% (-133)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$745.6M)	QoQ +45.66% (+$144.5K) YoY -25.46% (-$157.6K)
(cusip45782C797)✕	11.1K	QoQ +38.65% (+3.1K) YoY NEW(+11.1K)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$745.6M)	QoQ +36.14% (+$114.1K) YoY NEW(+$429.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +6.49% (+128)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$745.6M)	QoQ +20.00% (+$70.0K) YoY +21.43% (+$74.1K)