Ascent Wealth Partners, LLC Incresed Positions in Q1 2025

Ascent Wealth Partners, LLC

  • $735 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
POCT
Innovator U.S. Equity Power Bu

ETFs
3.09K
+ 38.66%
$38.53 - $40.49 $119K - $125K
11.1K $429K
KMB
Kimberly Clark Corp

Consumer Defensive
11
+ 0.12%
$124.46 - $147.4 $1.37K - $1.62K
9.33K $1.33M
COST
Costco Wholesale Corp

Consumer Defensive
49
+ 2.9%
$890.62 - $1076.86 $43.6K - $52.8K
1.74K $1.64M
BR
Broadridge Financial Solutions, Inc.

Technology
253
+ 17.61%
$221.46 - $244.83 $56K - $61.9K
1.69K $409K
JNJ
Johnson & Johnson

Healthcare
60
+ 2.03%
$142.06 - $167.7 $8.52K - $10.1K
3.01K $499K
XYL
Xylem Inc.

Industrials
101
+ 0.71%
$114.02 - $132.04 $11.5K - $13.3K
14.2K $1.7M
CTSH
Cognizant Technology Solutions Corp

Technology
784
+ 21.53%
$75.32 - $90.7 $59.1K - $71.1K
4.43K $338K
SPGI
S&P Global Inc.

Financial Services
96
+ 15.64%
$478.26 - $543.77 $45.9K - $52.2K
710 $360K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
58
+ 0.27%
$95.85 - $99.25 $5.56K - $5.76K
21.4K $2.11M
XLC
Select Sector Spdr Tr Communic

ETFs
733
+ 1.23%
$94.84 - $105.31 $69.5K - $77.2K
60.4K $5.83M
EW
Edwards Lifesciences Corp

Healthcare
641
+ 18.08%
$67.95 - $76.19 $43.6K - $48.8K
4.19K $303K
NSC
Norfolk Southern Corp

Industrials
118
+ 2.91%
$227.69 - $259.76 $26.9K - $30.7K
4.17K $988K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
4K
+ 7.66%
$10.17 - $10.76 $40.7K - $43K
56.2K $579K
RMD
Resmed Inc

Healthcare
408
+ 3.17%
$219.7 - $257.65 $89.6K - $105K
13.3K $2.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
45
+ 0.19%
$76.94 - $78.28 $3.46K - $3.52K
23.5K $1.84M
CSCO
Cisco Systems, Inc.

Technology
132
+ 3.13%
$58.74 - $64.87 $7.75K - $8.56K
4.35K $268K
MAS
Masco Corp

Industrials
445
+ 10.54%
$68.67 - $81.85 $30.6K - $36.4K
4.67K $324K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
268
+ 2.74%
$49.25 - $50.66 $13.2K - $13.6K
10K $497K
TXN
Texas Instruments Inc

Technology
43
+ 0.5%
N/A
8.62K $1.68M
BAC
Bank Of America Corp

Financial Services
1.01K
+ 6.37%
$39.61 - $47.74 $40K - $48.3K
16.9K $704K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
6
+ 0.01%
$22.25 - $23.0 $134 - $138
64K $1.47M
Te Connectivity PLC
150
+ 1.74%
N/A
8.76K $0
Arm Holdings PLC
401
+ 1.98%
N/A
20.6K $0
PDEC
Innovator U.S. Equity Power Bu
4.23K
+ 20.34%
N/A
25K $0
Ishares Bitcoin Trust ETF
3.45K
+ 50.39%
N/A
10.3K $0
URI
United Rentals, Inc.

Industrials
61
+ 11.44%
$594.17 - $789.56 $36.2K - $48.2K
594 $372K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
164
+ 13.02%
$211.47 - $267.17 $34.7K - $43.8K
1.42K $301K
MET
Metlife Inc

Financial Services
310
+ 1.22%
$77.7 - $87.0 $24.1K - $27K
25.7K $2.06M
APH
Amphenol Corp

Technology
35
+ 0.61%
$61.62 - $78.55 $2.16K - $2.75K
5.8K $380K
NBTB
Nbt Bancorp Inc

Financial Services
22
+ 0.44%
$42.51 - $49.14 $935 - $1.08K
4.97K $213K
XLK
Technology Sector Spdr

ETFs
10
+ 0.81%
$206.38 - $242.18 $2.06K - $2.42K
1.24K $256K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
136
+ 3.27%
$507.05 - $563.67 $69K - $76.7K
4.29K $2.21M
CPB
Campbell Soup CO

Consumer Defensive
97
+ 0.48%
$37.29 - $42.04 $3.62K - $4.08K
20.3K $809K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.45K
+ 4.69%
$57.21 - $65.8 $82.9K - $95.3K
32.3K $1.89M
GS
Goldman Sachs Group Inc

Financial Services
235
+ 3.38%
$524.81 - $672.19 $123K - $158K
7.19K $3.93M
MSCI
Msci Inc.

Financial Services
712
+ 5.32%
$541.46 - $628.34 $386K - $447K
14.1K $7.97M
LOW
Lowes Companies Inc

Consumer Cyclical
59
+ 1.09%
$222.66 - $268.42 $13.1K - $15.8K
5.48K $1.28M
PRU
Prudential Financial Inc

Financial Services
227
+ 1.75%
$105.04 - $122.33 $23.8K - $27.8K
13.2K $1.47M
PFE
Pfizer Inc

Healthcare
1.04K
+ 1.37%
$25.01 - $27.13 $26K - $28.2K
76.6K $1.94M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.16%
$497.6 - $606.74 $2.49K - $3.03K
3.12K $1.55M
ITW
Illinois Tool Works Inc

Industrials
336
+ 1.23%
$244.9 - $274.48 $82.3K - $92.2K
27.6K $6.85M
CMI
Cummins Inc

Industrials
1.84K
+ 9.9%
$312.92 - $386.07 $577K - $712K
20.5K $6.42M
USB
Us Bancorp \De\

Financial Services
506
+ 1.76%
$40.92 - $50.9 $20.7K - $25.8K
29.2K $1.23M
MRK
Merck & Co., Inc.

Healthcare
89
+ 0.5%
$83.01 - $101.02 $7.39K - $8.99K
18K $1.62M
GOOG
Alphabet Inc.

Communication Services
20
+ 0.35%
$156.06 - $207.71 $3.12K - $4.15K
5.72K $893K
FDX
Fedex Corp

Industrials
154
+ 2.02%
$230.33 - $281.53 $35.5K - $43.4K
7.8K $1.9M
MSFT
Microsoft Corp

Technology
4.96K
+ 10.41%
$375.39 - $447.2 $1.86M - $2.22M
52.5K $19.7M
ROK
Rockwell Automation, Inc

Industrials
421
+ 2.53%
$255.29 - $303.75 $107K - $128K
17.1K $4.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.28K
+ 2.18%
$92.45 - $106.69 $118K - $136K
59.9K $5.56M
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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