Ascent Wealth Partners, LLC Purchases in Q1 2025

Ascent Wealth Partners, LLC

  • $735 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
504K
New
$36.91 - $41.03 $18.6M - $20.7M
504K $20M
PJAN
Innovator U.S. Equity Power Bu

ETFs
245K
New
$41.09 - $43.24 $10.1M - $10.6M
245K $10.2M
CTAS
Cintas Corp

Industrials
27.3K
New
$182.09 - $208.14 $4.97M - $5.68M
27.3K $5.61M
PLTR
Palantir Technologies Inc.

Technology
30.7K
+ 906.07%
$64.98 - $124.62 $2M - $3.83M
34.1K $2.88M
ABBV
Abb Vie Inc.

Healthcare
3.13K
+ 5.23%
$169.2 - $216.66 $530K - $679K
63K $13.2M
PFEB
Innovator U.S. Equity Power Bu

ETFs
69.4K
New
$35.54 - $37.44 $2.47M - $2.6M
69.4K $2.48M
ABT
Abbott Laboratories

Healthcare
4.29K
+ 4.55%
$111.1 - $140.22 $476K - $601K
98.5K $13.1M
RTX
Raytheon Technologies Corp

Industrials
6.65K
+ 10.32%
$114.1 - $135.66 $759K - $902K
71.1K $9.41M
UBER
Uber Technologies, Inc

Technology
26K
New
$63.17 - $81.49 $1.64M - $2.12M
26K $1.9M
ROP
Roper Technologies Inc

Industrials
1.55K
+ 11.01%
$502.71 - $593.81 $778K - $919K
15.6K $9.2M
VNQ
Vanguard Specialized Funds Van

ETFs
19.3K
New
$85.55 - $94.34 $1.65M - $1.82M
19.3K $1.75M
AJG
Arthur J. Gallagher & Co.

Financial Services
83
+ 0.34%
$275.89 - $345.24 $22.9K - $28.7K
24.7K $8.54M
ADP
Automatic Data Processing Inc

Industrials
2.71K
+ 5.37%
$286.85 - $318.64 $777K - $864K
53.1K $16.2M
V
Visa Inc.

Financial Services
676
+ 2.53%
$306.92 - $362.71 $207K - $245K
27.4K $9.6M
PH
Parker Hannifin Corp

Industrials
1.8K
+ 93.88%
$591.65 - $707.05 $1.06M - $1.27M
3.71K $2.25M
JPM
Jpmorgan Chase & CO

Financial Services
2.68K
+ 5.35%
$225.19 - $279.95 $604K - $751K
52.8K $12.9M
SYK
Stryker Corp

Healthcare
1.48K
+ 4.99%
$355.18 - $399.9 $524K - $590K
31.1K $11.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.33K
+ 51.57%
$308.86 - $455.36 $720K - $1.06M
6.85K $2.42M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.41K
+ 63.02%
$91.45 - $91.75 $860K - $863K
24.3K $2.23M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.66K
+ 7.28%
$101.42 - $113.2 $472K - $527K
68.6K $7.55M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.28K
+ 9.2%
$283.24 - $338.07 $645K - $770K
27K $7.97M
NOC
Northrop Grumman Corp

Industrials
1.05K
+ 21.73%
$433.45 - $513.82 $454K - $538K
5.87K $3.01M
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 1.74%
$1739.0 - $2260.0 $66.1K - $85.9K
2.23K $4.34M
MA
Mastercard Inc

Financial Services
670
+ 6.32%
$504.67 - $576.31 $338K - $386K
11.3K $6.18M
NEE
Nextera Energy Inc

Utilities
8.16K
+ 30.5%
$66.96 - $76.16 $546K - $621K
34.9K $2.47M
IEMG
Ishares Inc

ETFs
9.56K
+ 4.64%
N/A
215K $11.6M
PEP
Pepsico Inc

Consumer Defensive
3.56K
+ 27.01%
$142.64 - $156.42 $508K - $557K
16.7K $2.51M
AMGN
Amgen Inc

Healthcare
94
+ 1.04%
$258.59 - $327.36 $24.3K - $30.8K
9.12K $2.84M
PMAR
Innovator U.S. Equity Power Bu

ETFs
12.2K
+ 87.93%
$39.51 - $41.0 $484K - $502K
26.2K $1.05M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.53K
+ 3.95%
$169.43 - $182.84 $598K - $645K
92.8K $16.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
874
+ 15.71%
$551.42 - $612.93 $482K - $536K
6.44K $3.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2K
+ 100.0%
$168.84 - $202.89 $338K - $406K
4K $703K
STT
State Street Corp

Financial Services
3.52K
+ 85.18%
$84.47 - $102.23 $298K - $360K
7.66K $685K
DGX
Quest Diagnostics Inc

Healthcare
1.99K
+ 49.49%
N/A
6.01K $824K
MCD
Mcdonalds Corp

Consumer Cyclical
34
+ 0.29%
$279.74 - $321.29 $9.51K - $10.9K
11.6K $3.62M
IBM
International Business Machines Corp

Technology
236
+ 3.27%
$217.4 - $264.74 $51.3K - $62.5K
7.45K $1.85M
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.89K
+ 55.5%
$39.81 - $42.17 $274K - $291K
19.3K $775K
XLE
Energy Sector Spdr

ETFs
618
+ 2.38%
$85.7 - $93.96 $53K - $58.1K
26.6K $2.48M
LLY
Eli Lilly & CO

Healthcare
30
+ 0.75%
$725.72 - $929.72 $21.8K - $27.9K
4.04K $3.34M
CME
Cme Group Inc.

Financial Services
31
+ 0.45%
$225.82 - $266.54 $7K - $8.26K
6.97K $1.85M
BDX
Becton Dickinson & CO

Healthcare
1K
+ 73.02%
$222.79 - $249.08 $224K - $250K
2.38K $544K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.27%
$3193.96 - $3828.11 $3.19K - $3.83K
374 $1.43M
KLAC
Kla Corp

Technology
3
+ 0.07%
$636.62 - $777.63 $1.91K - $2.33K
4.47K $3.04M
PG
Procter & Gamble CO

Consumer Defensive
1.26K
+ 49.76%
$158.56 - $176.26 $200K - $223K
3.8K $648K
VZ
Verizon Communications Inc

Communication Services
223
+ 0.57%
$37.81 - $46.49 $8.43K - $10.4K
39.6K $1.8M
HD
Home Depot, Inc.

Consumer Cyclical
2.21K
+ 8.4%
$347.25 - $424.87 $767K - $939K
28.5K $10.4M
SBUX
Starbucks Corp

Consumer Cyclical
2K
+ 69.32%
$91.75 - $115.81 $184K - $232K
4.89K $479K
IVE
Ishares S&P 500 Value ETF

ETFs
1.02K
+ 5.19%
$185.78 - $198.58 $189K - $202K
20.7K $3.94M
XOM
Exxon Mobil Corp

Energy
608
+ 7.19%
$105.44 - $118.93 $64.1K - $72.3K
9.07K $1.08M
Activity Summary
Buys All Purchases 124 New Holdings 7 Increased Positions 117 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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