Ascent Wealth Partners, LLC Purchases and Sells in Q2 2025

Ascent Wealth Partners, LLC

$796 Million
Q2 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	10.9K + 169.16%	$496.48 - $617.85 $5.41M - $6.73M	17.3K $10.7M
AVGO	216 + 0.95%	$146.29 - $275.65 $31.6K - $59.5K	22.8K $6.3M
MDY	503 + 0.82%	$468.22 - $566.51 $236K - $285K	61.8K $35M
SHOP	16.4K + 516.94%	$76.89 - $115.35 $1.26M - $1.9M	19.6K $2.26M
COST	1.71K + 98.44%	$908.13 - $1056.85 $1.55M - $1.81M	3.45K $3.41M
MA	2.36K + 20.92%	$479.92 - $590.74 $1.13M - $1.39M	13.6K $7.66M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	39.7K New	$273.71 - $316.29 $10.9M - $12.5M	39.7K $12.1M
PWR	18.7K New	$239.47 - $381.26 $4.47M - $7.11M	18.7K $7.05M
VEA	92.1K New	$45.65 - $57.01 $4.21M - $5.25M	92.1K $5.25M
ICE	23.2K New	$151.62 - $183.47 $3.52M - $4.26M	23.2K $4.26M
PPL	110K New	$33.45 - $36.5 $3.68M - $4.02M	110K $3.73M
WY	138K New	$24.69 - $29.48 $3.42M - $4.08M	138K $3.56M

Top Sells

Reduced Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-3.57K - 2.27%	$172.42 - $223.89 $615K - $799K	153K $31.5M
IQLT	-110K - 21.74%	$35.9 - $43.76 $3.94M - $4.8M	395K $17.1M
PEP	-13.7K - 81.95%	$128.02 - $151.37 $1.76M - $2.08M	3.02K $398K
UNH	-2.66K - 44.47%	$274.35 - $599.47 $729K - $1.59M	3.32K $1.04M
ABBV	-2.71K - 4.3%	$170.16 - $206.27 $461K - $559K	60.3K $11.2M
ACN	-2.9K - 7.44%	$279.23 - $323.21 $809K - $936K	36K $10.8M

Activity Summary All Purchases 62 New Holdings 21 Increased Positions 41 All Sells 91 Reductions 91 Sold out 0 Calls 0 Puts 0

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