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

Page 9 of 9

Sort by:

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$745.6M)

464287804

IJR|464287804

Shares:2.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$745.6M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$745.6M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$745.6M)

NBT BANCORP INC

NBTB|628778102

Shares:5.0K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$745.6M)

46434G889

Shares:4.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -17.39% (-550) YoY NEW(+2.6K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$745.6M)	QoQ -14.86% (-$42.7K) YoY NEW(+$244.7K)
(IJRcusip464287804)	2.2K	QoQ 0.00% (-0) YoY +5.04% (-107)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$745.6M)	QoQ -9.24% (-$23.7K) YoY -0.60% (-$1.4K)
DEERE & CO(DEcusip244199105)	460	QoQ -5.15% (-25) YoY -88.89% (-3.7K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$745.6M)	QoQ +5.06% (-$10.4K) YoY -87.31% (-$1.5M)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$745.6M)	QoQ -4.92% (-$11.1K) YoY NEW(+$214.0K)
NBT BANCORP INC(NBTBcusip628778102)	5.0K	QoQ +0.44% (-22) YoY NEW(+5.0K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$745.6M)	QoQ -9.77% (-$23.1K) YoY NEW(+$213.2K)
(cusip46434G889)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$745.6M)	QoQ +3.43% (+$6.9K) YoY NEW(+$208.9K)