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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46432F339

QUAL|46432F339

Shares:2.5K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$745.6M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$745.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$745.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.8K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$745.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:594

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$745.6M)

S&P Global Inc.

SPGI|78409V104

Shares:710

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$745.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.4K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$745.6M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:6.0K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$745.6M)

MASCO CORP /DE/

MAS|574599106

Shares:4.7K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$745.6M)

464287150

ITOT|464287150

Shares:2.5K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$745.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.2K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$745.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.2K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$745.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:569

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$745.6M)

92189F676

Shares:1.4K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$745.6M)

45783Y269

Shares:10.9K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$745.6M)

464287101

Shares:1.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$745.6M)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$745.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$745.6M)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$745.6M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	2.5K	QoQ -98.10% (-126.6K) YoY -98.12% (-128.0K)	All Managers (Combined)	$418.9K	0.1% ($418.9K/$745.6M)	QoQ -98.17% (-$22.6M) YoY -98.04% (-$21.0M)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$745.6M)	QoQ +10.02% (+$38.0K) YoY +25.63% (+$85.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ +17.60% (+253) YoY -3.48% (-61)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$745.6M)	QoQ +26.12% (+$84.9K) YoY +14.23% (-$51.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.8K	QoQ +0.60% (-35) YoY +83.96% (+2.6K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$745.6M)	QoQ -4.98% (-$19.9K) YoY +4.60% (+$16.7K)
UNITED RENTALS, INC.(URIcusip911363109)	594	QoQ +11.44% (-61) YoY +36.86% (+160)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$745.6M)	QoQ -0.85% (-$3.2K) YoY +18.94% (+$59.3K)
S&P Global Inc.(SPGIcusip78409V104)	710	QoQ +15.63% (+96) YoY -8.85% (-69)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$745.6M)	QoQ +17.97% (+$55.0K) YoY +8.84% (-$29.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.4K	QoQ +21.53% (+784) YoY -10.58% (-524)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$745.6M)	QoQ +20.90% (+$58.5K) YoY -6.67% (-$24.2K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$745.6M)	QoQ -8.47% (-$30.9K) YoY -23.20% (-$100.9K)
MASCO CORP /DE/(MAScusip574599106)	4.7K	QoQ +10.54% (+445) YoY -9.72% (-503)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$745.6M)	QoQ +5.92% (+$18.2K) YoY -20.41% (-$83.3K)
(ITOTcusip464287150)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$745.6M)	QoQ -5.13% (-$16.5K) YoY NEW(+$304.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.2K	QoQ 0.00% (-0) YoY -0.65% (-21)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$745.6M)	QoQ -10.20% (-$34.5K) YoY +22.91% (-$56.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.2K	QoQ +18.07% (+641) YoY +14.90% (-543)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$745.6M)	QoQ +15.60% (+$41.0K) YoY -12.85% (-$44.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	569	QoQ 0.00% (+0) YoY NEW(+569)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$745.6M)	QoQ +17.49% (+$45.1K) YoY NEW(+$303.0K)
(cusip92189F676)✕	1.4K	QoQ +13.01% (-164) YoY -3.19% (-47)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$745.6M)	QoQ -1.31% (-$4.0K) YoY -9.01% (-$29.8K)
(cusip45783Y269)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$745.6M)	QoQ -3.34% (-$10.0K) YoY NEW(+$288.2K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$745.6M)	QoQ -6.23% (-$18.1K) YoY NEW(+$272.5K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ -16.48% (-990) YoY -65.17% (-9.4K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$745.6M)	QoQ -6.60% (-$19.0K) YoY -55.14% (-$330.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ +3.13% (+132) YoY -84.74% (-24.2K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$745.6M)	QoQ +7.50% (+$18.7K) YoY -81.14% (-$1.2M)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ -7.55% (-335) YoY -85.61% (-24.4K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$745.6M)	QoQ -22.44% (-$75.3K) YoY -90.28% (-$2.4M)
(XLKcusip81369Y803)	1.2K	QoQ +0.81% (-10) YoY +0.81% (-10)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$745.6M)	QoQ -10.47% (-$30.0K) YoY -0.05% (-$137)