Ascent Wealth Partners, LLC Reduced Holdings in Q3 2025

Ascent Wealth Partners, LLC

  • $848 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-59.8K
- 92.61%
$85.84 - $99.09 $5.13M - $5.93M
4.77K $418K
ORCL
Oracle Corp

Technology
-26.2K
- 40.42%
$218.96 - $328.33 $5.73M - $8.6M
38.6K $10.9M
ACN
Accenture PLC

Technology
-995
- 2.76%
$232.56 - $304.78 $231K - $303K
35K $8.64M
PWR
Quanta Services, Inc.

Industrials
-4.72K
- 25.31%
$372.29 - $421.68 $1.76M - $1.99M
13.9K $5.77M
NEE
Nextera Energy Inc

Utilities
-18.7K
- 68.94%
$69.77 - $77.54 $1.3M - $1.45M
8.42K $635K
ROP
Roper Technologies Inc

Industrials
-195
- 1.37%
$495.03 - $573.0 $96.5K - $112K
14K $6.99M
AMP
Ameriprise Financial Inc

Financial Services
-62
- 0.27%
$486.13 - $544.55 $30.1K - $33.8K
22.8K $11.2M
ADP
Automatic Data Processing Inc

Industrials
-170
- 0.33%
$288.69 - $310.94 $49.1K - $52.9K
50.6K $14.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.21K
- 12.75%
$617.65 - $666.84 $1.36M - $1.47M
15.1K $10.1M
CRM
Salesforce, Inc.

Technology
-436
- 4.48%
$231.66 - $273.65 $101K - $119K
9.29K $2.2M
PLTR
Palantir Technologies Inc.

Technology
-10.7K
- 31.56%
$130.68 - $186.97 $1.4M - $2M
23.2K $4.24M
AJG
Arthur J. Gallagher & Co.

Financial Services
-273
- 1.1%
$284.17 - $319.49 $77.6K - $87.2K
24.6K $7.61M
WY
Weyerhaeuser CO

Real Estate
-8.53K
- 6.16%
$24.1 - $26.83 $206K - $229K
130K $3.22M
ABT
Abbott Laboratories

Healthcare
-1.01K
- 1.06%
$120.51 - $136.62 $121K - $137K
94K $12.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-125
- 0.5%
$265.78 - $299.3 $33.2K - $37.4K
24.7K $6.72M
WM
Waste Management Inc

Industrials
-35
- 0.11%
$213.88 - $237.1 $7.49K - $8.3K
31.8K $7.03M
MSCI
Msci Inc.

Financial Services
-169
- 1.25%
$526.48 - $588.0 $89K - $99.4K
13.3K $7.57M
META
Meta Platforms, Inc.

Communication Services
-168
- 1.09%
$695.21 - $791.73 $117K - $133K
15.3K $11.2M
AMGN
Amgen Inc

Healthcare
-737
- 8.18%
$271.18 - $309.22 $200K - $228K
8.28K $2.34M
CAH
Cardinal Health Inc

Healthcare
-221
- 1.84%
$146.04 - $167.63 $32.3K - $37K
11.8K $1.85M
CRWD
Crowd Strike Holdings, Inc.

Technology
-57
- 0.83%
$412.46 - $514.1 $23.5K - $29.3K
6.81K $3.34M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-845
- 40.12%
$182.33 - $194.5 $154K - $164K
1.26K $245K
IBM
International Business Machines Corp

Technology
-130
- 1.75%
$234.77 - $292.47 $30.5K - $38K
7.29K $2.06M
KMB
Kimberly Clark Corp

Consumer Defensive
-454
- 4.92%
$121.72 - $136.77 $55.3K - $62.1K
8.78K $1.09M
PSA
Public Storage

Real Estate
-185
- 4.67%
$271.94 - $298.09 $50.3K - $55.1K
3.77K $1.09M
PRU
Prudential Financial Inc

Financial Services
-239
- 1.86%
$100.68 - $109.89 $24.1K - $26.3K
12.6K $1.31M
CME
Cme Group Inc.

Financial Services
-122
- 1.76%
$258.83 - $287.1 $31.6K - $35K
6.82K $1.84M
ELV
Elevance Health, Inc.

Healthcare
-28
- 3.53%
$274.66 - $395.76 $7.69K - $11.1K
765 $247K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-600
- 2.97%
$91.44 - $91.77 $54.9K - $55.1K
19.6K $1.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-249
- 0.55%
$211.65 - $238.24 $52.7K - $59.3K
45.3K $9.95M
CTSH
Cognizant Technology Solutions Corp

Technology
-77
- 2.47%
$66.67 - $80.98 $5.13K - $6.24K
3.04K $203K
SPGI
S&P Global Inc.

Financial Services
-28
- 5.06%
$484.94 - $564.15 $13.6K - $15.8K
525 $255K
TIP
Ishares Tr Tips Bd ETF

ETFs
-547
- 2.5%
$109.11 - $111.88 $59.7K - $61.2K
21.3K $2.37M
SCI
Service Corp International

Consumer Cyclical
-450
- 5.39%
$75.63 - $83.25 $34K - $37.5K
7.9K $657K
PG
Procter & Gamble CO

Consumer Defensive
-35
- 1.86%
$150.47 - $161.22 $5.27K - $5.64K
1.85K $283K
NKE
Nike, Inc.

Consumer Cyclical
-103
- 2.54%
$69.24 - $79.24 $7.13K - $8.16K
3.96K $275K
EW
Edwards Lifesciences Corp

Healthcare
-100
- 2.98%
$73.75 - $81.83 $7.38K - $8.18K
3.25K $252K
VZ
Verizon Communications Inc

Communication Services
-922
- 1.86%
$40.84 - $45.06 $37.7K - $41.5K
48.6K $2.14M
CSCO
Cisco Systems, Inc.

Technology
-52
- 1.2%
$66.2 - $71.79 $3.44K - $3.73K
4.3K $294K
MET
Metlife Inc

Financial Services
-646
- 2.51%
$73.82 - $82.37 $47.7K - $53.2K
25.1K $2.06M
Arm Holdings PLC
-3.78K
- 24.63%
N/A
11.6K $0
PDEC
Innovator U.S. Equity Power Bu
-265
- 0.91%
N/A
28.7K $0
Ge Vernova Inc
-2.8K
- 22.39%
N/A
9.69K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-59
- 3.04%
$108.46 - $120.63 $6.4K - $7.12K
1.88K $223K
PEP
Pepsico Inc

Consumer Defensive
-92
- 3.05%
$133.81 - $152.16 $12.3K - $14K
2.93K $411K
XOM
Exxon Mobil Corp

Energy
-263
- 2.96%
$105.83 - $117.22 $27.8K - $30.8K
8.63K $973K
MA
Mastercard Inc

Financial Services
-107
- 0.79%
$550.18 - $598.96 $58.9K - $64.1K
13.5K $7.69M
SO
Southern CO

Utilities
-374
- 1.48%
$90.83 - $96.0 $34K - $35.9K
24.9K $2.36M
MRK
Merck & Co., Inc.

Healthcare
-155
- 0.92%
$77.6 - $87.37 $12K - $13.5K
16.7K $1.4M
Activity Summary
Buys All Purchases 62 New Holdings 9 Increased Positions 53 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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