Ascent Wealth Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$741.6M
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY PLC | 8,610 | $1.2M | 0.17% | |
| 102 | KMBKIMBERLY-CLARK CORP | 9,321 | $1.2M | 0.16% | |
| 103 | PHPARKER-HANNIFIN CORP | 1,912 | $1.2M | 0.16% | |
| 104 | AZOAUTOZONE INC | 373 | $1.2M | 0.16% | |
| 105 | DDOMINION ENERGY INC | 21,683 | $1.2M | 0.16% | |
| 106 | GOOGALPHABET INC | 5,698 | $1.1M | 0.15% | |
| 107 | VENVENTAS INC | 18,393 | $1.1M | 0.15% | |
| 108 | NSCNORFOLK SOUTHN CORP | 4,054 | $951K | 0.13% | |
| 109 | XOMEXXON MOBIL CORP | 8,458 | $909K | 0.12% | |
| 110 | CVXCHEVRON CORP NEW | 5,924 | $857K | 0.12% | |
| 111 | CPBCAMPBELL SOUP CO | 20,176 | $844K | 0.11% | |
| 112 | PDECINNOVATOR ETFS TRUST | 20,805 | $799K | 0.11% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 4,028 | $788K | 0.11% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 17,543 | $772K | 0.10% | |
| 115 | SMLFISHARES TR | 10,655 | $719K | 0.10% | |
| 116 | SCISERVICE CORP INTL | 8,798 | $702K | 0.09% | |
| 117 | BACBANK AMERICA CORP | 15,865 | $697K | 0.09% | |
| 118 | PNOVINNOVATOR ETFS TRUST | 17,705 | $670K | 0.09% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 4,021 | $606K | 0.08% | |
| 120 | PMARINNOVATOR ETFS TRUST | 13,930 | $559K | 0.08% | |
| 121 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $546K | 0.07% | |
| 122 | PJULINNOVATOR ETFS TR | 12,415 | $511K | 0.07% | |
| 123 | VTEBVANGUARD MUN BD FDS | 9,767 | $489K | 0.07% | |
| 124 | INTFISHARES TR | 16,085 | $461K | 0.06% | |
| 125 | JNJJOHNSON & JOHNSON | 2,951 | $426K | 0.06% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,540 | $425K | 0.06% | |
| 127 | STTSTATE STR CORP | 4,137 | $406K | 0.05% | |
| 128 | APHAMPHENOL CORP NEW | 5,760 | $400K | 0.05% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 2,000 | $385K | 0.05% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 6,362 | $383K | 0.05% | |
| 131 | PAYXPAYCHEX INC | 2,700 | $378K | 0.05% | |
| 132 | URIUNITED RENTALS INC | 533 | $375K | 0.05% | |
| 133 | ALRMALARM COM HLDGS INC | 6,000 | $364K | 0.05% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 6,842 | $362K | 0.05% | |
| 135 | GEGENERAL ELECTRIC CO | 2,098 | $349K | 0.05% | |
| 136 | SHOPSHOPIFY INC | 3,181 | $338K | 0.05% | |
| 137 | NKENIKE INC | 4,436 | $335K | 0.05% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 1,437 | $324K | 0.04% | |
| 139 | ITOTISHARES TR | 2,493 | $320K | 0.04% | |
| 140 | ELVELEVANCE HEALTH INC | 858 | $316K | 0.04% | |
| 141 | POCTINNOVATOR ETFS TRUST | 7,980 | $315K | 0.04% | |
| 142 | BDXBECTON DICKINSON & CO | 1,375 | $311K | 0.04% | |
| 143 | TFCTRUIST FINL CORP | 7,119 | $308K | 0.04% | |
| 144 | MASMASCO CORP | 4,222 | $306K | 0.04% | |
| 145 | SMHVANECK ETF TRUST | 1,260 | $305K | 0.04% | |
| 146 | SPGIS&P GLOBAL INC | 614 | $305K | 0.04% | |
| 147 | NJUNINNOVATOR ETFS TRUST | 10,950 | $298K | 0.04% | |
| 148 | OEFISHARES TR | 1,006 | $290K | 0.04% | |
| 149 | CLCOLGATE PALMOLIVE CO | 3,161 | $287K | 0.04% | |
| 150 | MPLXMPLX LP | 6,005 | $287K | 0.04% | |
| 151 | XLKSELECT SECTOR SPDR TR | 1,230 | $286K | 0.04% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,641 | $279K | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 2,885 | $263K | 0.04% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 3,546 | $262K | 0.04% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569 | $257K | 0.03% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 3,392 | $256K | 0.03% | |
| 157 | IJRISHARES TR | 2,226 | $256K | 0.03% | |
| 158 | CSCOCISCO SYS INC | 4,217 | $249K | 0.03% | |
| 159 | NBTBNBT BANCORP INC | 4,949 | $236K | 0.03% | |
| 160 | MTBM & T BK CORP | 1,197 | $225K | 0.03% | |
| 161 | AXPAMERICAN EXPRESS CO | 720 | $213K | 0.03% | |
| 162 | VHTVANGUARD WORLD FDS | 825 | $209K | 0.03% | |
| 163 | DEDEERE & CO | 485 | $205K | 0.03% | |
| 164 | EMGFISHARES INC | 4,465 | $201K | 0.03% |
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