Ascent Wealth Partners, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$745.6M
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $60.4M |
NDQINVESCO QQQ TR | $47.6M |
AAPLAPPLE INC | $34.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $32.7M |
IQLTISHARES TR | $20.0M |
MSFTMICROSOFT CORP | $19.7M |
ADPAUTOMATIC DATA PROCESSING INC | $16.2M |
RSPINVESCO EXCHANGE TRADED FD T | $16.1M |
GOOGLALPHABET INC | $14.1M |
ABBVABBVIE INC | $13.2M |
ABTABBOTT LABS | $13.1M |
JPMJPMORGAN CHASE & CO | $12.9M |
ACNACCENTURE PLC IRELAND | $12.1M |
IEMGISHARES INC | $11.6M |
SYKSTRYKER CORPORATION | $11.6M |
WMTWALMART INC | $11.4M |
A4SAMERIPRISE FINL INC | $11.1M |
HDHOME DEPOT INC | $10.4M |
PJANINNOVATOR ETFS TRUST | $10.2M |
VVISA INC | $9.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.4M |
PAUGINNOVATOR ETFS TR | $9.4M |
METAMETA PLATFORMS INC | $9.3M |
ORCLORACLE CORP | $9.3M |
ROPROPER TECHNOLOGIES INC | $9.0M |
AMZNAMAZON COM INC | $8.9M |
AJGGALLAGHER ARTHUR J & CO | $8.5M |
WMWASTE MGMT INC DEL | $8.2M |
MSCIMSCI INC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
AXONAXON ENTERPRISE INC | $7.6M |
CHDCHURCH & DWIGHT CO INC | $7.6M |
NVDANVIDIA CORPORATION | $6.9M |
ITWILLINOIS TOOL WKS INC | $6.8M |
PANWPALO ALTO NETWORKS INC | $6.7M |
QCOMQUALCOMM INC | $6.6M |
CMICUMMINS INC | $6.4M |
AMATAPPLIED MATLS INC | $6.3M |
MAMASTERCARD INCORPORATED | $6.2M |
XLCSELECT SECTOR SPDR TR | $5.8M |
CITCINTAS CORP | $5.6M |
IVWISHARES TR | $5.6M |
CATCATERPILLAR INC | $5.4M |
IWVISHARES TR | $5.0M |
GEVGE VERNOVA INC | $4.9M |
ROKROCKWELL AUTOMATION INC | $4.4M |
MLB1MERCADOLIBRE INC | $4.3M |
IVEISHARES TR | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
AVGOBROADCOM INC | $3.8M |
TJXTJX COS INC NEW | $3.7M |
MCDMCDONALDS CORP | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.6M |
LLYELI LILLY & CO | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
KLACKLA CORP | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
RMERESMED INC | $3.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.9M |
AMGNAMGEN INC | $2.8M |
IWDISHARES TR | $2.7M |
TIPISHARES TR | $2.7M |
PEPPEPSICO INC | $2.5M |
XLESELECT SECTOR SPDR TR | $2.5M |
DDTOINNOVATOR ETFS TRUST | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.4M |
AAONAAON INC | $2.4M |
SOSOUTHERN CO | $2.3M |
PHPARKER-HANNIFIN CORP | $2.3M |
BILSPDR SER TR | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
ARMARM HOLDINGS PLC | $2.2M |
TTDTHE TRADE DESK INC | $2.1M |
AGGISHARES TR | $2.1M |
CRMSALESFORCE INC | $2.1M |
METMETLIFE INC | $2.1M |
PFEPFIZER INC | $1.9M |
FDXFEDEX CORP | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
IJHISHARES TR | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
CMECME GROUP INC | $1.8M |
USMVISHARES TR | $1.8M |
BSVVANGUARD BD INDEX FDS | $1.8M |
NVSNNOVARTIS AG | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
ZTSZOETIS INC | $1.8M |
VNQVANGUARD INDEX FDS | $1.7M |
XYLXYLEM INC | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
TXNTEXAS INSTRS INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
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