Ascent Wealth Partners, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$810.4B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTALLIANT ENERGY CORP | 25,982 | $1.6B | 0.19% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 14,085 | $1.5B | 0.19% | |
| 103 | TSLATESLA INC | 4,725 | $1.5B | 0.19% | |
| 104 | VGTVANGUARD WORLD FDS | 2,240 | $1.5B | 0.18% | |
| 105 | PFEPFIZER INC | 61,097 | $1.5B | 0.18% | |
| 106 | AQLTISHARES TR | 64,274 | $1.5B | 0.18% | |
| 107 | AZOAUTOZONE INC | 374 | $1.4B | 0.17% | |
| 108 | PRUPRUDENTIAL FINL INC | 12,872 | $1.4B | 0.17% | |
| 109 | MRKMERCK & CO INC | 16,874 | $1.3B | 0.16% | |
| 110 | PHPARKER-HANNIFIN CORP | 1,907 | $1.3B | 0.16% | |
| 111 | LOWLOWES COS INC | 5,375 | $1.2B | 0.15% | |
| 112 | KMBKIMBERLY-CLARK CORP | 9,234 | $1.2B | 0.15% | |
| 113 | PMARINNOVATOR ETFS TRUST | 28,048 | $1.2B | 0.15% | |
| 114 | PSAPUBLIC STORAGE OPER CO | 3,958 | $1.2B | 0.14% | |
| 115 | PDECINNOVATOR ETFS TRUST | 29,001 | $1.2B | 0.14% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 3,318 | $1.0B | 0.13% | |
| 117 | GOOGALPHABET INC | 5,689 | $1.0B | 0.12% | |
| 118 | XOMEXXON MOBIL CORP | 8,896 | $959.0M | 0.12% | |
| 119 | CVXCHEVRON CORP NEW | 5,889 | $843.2M | 0.10% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 3,968 | $812.1M | 0.10% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 12,931 | $791.5M | 0.10% | |
| 122 | SMLFISHARES TR | 10,655 | $724.0M | 0.09% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 3,934 | $706.7M | 0.09% | |
| 124 | PNOVINNOVATOR ETFS TRUST | 17,705 | $699.7M | 0.09% | |
| 125 | BACBANK AMERICA CORP | 14,637 | $692.6M | 0.09% | |
| 126 | SCISERVICE CORP INTL | 8,348 | $679.5M | 0.08% | |
| 127 | PAPRINNOVATOR ETFS TRUST | 16,120 | $601.1M | 0.07% | |
| 128 | APHAMPHENOL CORP NEW | 5,795 | $572.3M | 0.07% | |
| 129 | INTFISHARES TR | 16,085 | $550.6M | 0.07% | |
| 130 | PJULINNOVATOR ETFS TR | 12,415 | $544.4M | 0.07% | |
| 131 | GEGENERAL ELECTRIC CO | 2,042 | $525.6M | 0.06% | |
| 132 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $517.8M | 0.06% | |
| 133 | XLKSELECT SECTOR SPDR TR | 1,992 | $504.4M | 0.06% | |
| 134 | VTEBVANGUARD MUN BD FDS | 10,026 | $491.6M | 0.06% | |
| 135 | POCTINNOVATOR ETFS TRUST | 11,065 | $457.0M | 0.06% | |
| 136 | JNJJOHNSON & JOHNSON | 2,885 | $440.7M | 0.05% | |
| 137 | STTSTATE STR CORP | 3,897 | $414.4M | 0.05% | |
| 138 | PEPPEPSICO INC | 3,020 | $398.8M | 0.05% | |
| 139 | PAYXPAYCHEX INC | 2,700 | $392.7M | 0.05% | |
| 140 | QUALISHARES TR | 2,106 | $385.0M | 0.05% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 2,000 | $372.8M | 0.05% | |
| 142 | URIUNITED RENTALS INC | 487 | $366.9M | 0.05% | |
| 143 | ALRMALARM COM HLDGS INC | 6,000 | $339.4M | 0.04% | |
| 144 | ITOTISHARES TR | 2,493 | $336.7M | 0.04% | |
| 145 | NJUNINNOVATOR ETFS TRUST | 10,950 | $324.1M | 0.04% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 1,311 | $318.6M | 0.04% | |
| 147 | SMHVANECK ETF TRUST | 1,139 | $317.6M | 0.04% | |
| 148 | ELVELEVANCE HEALTH INC | 793 | $308.4M | 0.04% | |
| 149 | OEFISHARES TR | 1,006 | $306.2M | 0.04% | |
| 150 | CSCOCISCO SYS INC | 4,350 | $301.8M | 0.04% | |
| 151 | PGPROCTER AND GAMBLE CO | 1,883 | $300.0M | 0.04% | |
| 152 | SPGIS&P GLOBAL INC | 553 | $291.6M | 0.04% | |
| 153 | NKENIKE INC | 4,058 | $288.3M | 0.04% | |
| 154 | CLCOLGATE PALMOLIVE CO | 3,151 | $286.4M | 0.04% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569 | $276.4M | 0.03% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 3,353 | $262.2M | 0.03% | |
| 157 | MPLXMPLX LP | 5,015 | $258.3M | 0.03% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,116 | $243.1M | 0.03% | |
| 159 | MASMASCO CORP | 3,719 | $239.4M | 0.03% | |
| 160 | DEDEERE & CO | 460 | $233.9M | 0.03% | |
| 161 | EMGFISHARES INC | 4,465 | $232.5M | 0.03% | |
| 162 | MTBM & T BK CORP | 1,197 | $232.2M | 0.03% | |
| 163 | AXPAMERICAN EXPRESS CO | 726 | $231.6M | 0.03% | |
| 164 | NBISNEBIUS GROUP N.V. | 4,087 | $226.1M | 0.03% | |
| 165 | IJRISHARES TR | 1,941 | $212.1M | 0.03% | |
| 166 | NBTBNBT BANCORP INC | 4,995 | $207.5M | 0.03% | |
| 167 | QBTSD-WAVE QUANTUM INC | 12,547 | $183.7M | 0.02% | |
| 168 | RGTIRIGETTI COMPUTING INC | 11,500 | $136.4M | 0.02% | |
| 169 | RIOTRIOT PLATFORMS INC | 11,198 | $126.5M | 0.02% | |
| 170 | U6ZURANIUM ENERGY CORP | 16,002 | $108.8M | 0.01% | |
| 171 | RXRXRECURSION PHARMACEUTICALS IN | 17,496 | $88.5M | 0.01% | |
| 172 | QSQUANTUMSCAPE CORP | 11,578 | $77.8M | 0.01% | |
| 173 | AURAURORA INNOVATION INC | 10,679 | $56.0M | 0.01% | |
| 174 | PEDPEDEVCO CORP | 22,000 | $14.4M | 0.00% |
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