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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 13,184 | $1.5M | 0.20% | |
| 102 | AQLTISHARES TR | 63,969 | $1.5M | 0.20% | |
| 103 | AZOAUTOZONE INC | 374 | $1.4M | 0.19% | |
| 104 | KMBKIMBERLY-CLARK CORP | 9,332 | $1.3M | 0.18% | |
| 105 | LOWLOWES COS INC | 5,479 | $1.3M | 0.17% | |
| 106 | VENVENTAS INC | 18,320 | $1.3M | 0.17% | |
| 107 | TELTE CONNECTIVITY PLC | 8,760 | $1.2M | 0.17% | |
| 108 | USBUS BANCORP DEL | 29,244 | $1.2M | 0.17% | |
| 109 | TSLATESLA INC | 4,710 | $1.2M | 0.16% | |
| 110 | DDOMINION ENERGY INC | 21,656 | $1.2M | 0.16% | |
| 111 | VGTVANGUARD WORLD FDS | 2,240 | $1.2M | 0.16% | |
| 112 | XOMEXXON MOBIL CORP | 9,066 | $1.1M | 0.14% | |
| 113 | PMARINNOVATOR ETFS TRUST | 26,178 | $1.0M | 0.14% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 6,011 | $1.0M | 0.14% | |
| 115 | CVXCHEVRON CORP NEW | 5,922 | $990K | 0.13% | |
| 116 | NSCNORFOLK SOUTHN CORP | 4,172 | $988K | 0.13% | |
| 117 | PDECINNOVATOR ETFS TRUST | 25,036 | $941K | 0.13% | |
| 118 | GOOGALPHABET INC | 5,718 | $893K | 0.12% | |
| 119 | CPBCAMPBELL SOUP CO | 20,273 | $809K | 0.11% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 17,383 | $786K | 0.11% | |
| 121 | PJULINNOVATOR ETFS TR | 19,305 | $775K | 0.10% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 3,968 | $769K | 0.10% | |
| 123 | BACBANK AMERICA CORP | 16,876 | $704K | 0.09% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 4,000 | $703K | 0.09% | |
| 125 | SCISERVICE CORP INTL | 8,598 | $689K | 0.09% | |
| 126 | STTSTATE STR CORP | 7,661 | $685K | 0.09% | |
| 127 | SMLFISHARES TR | 10,655 | $662K | 0.09% | |
| 128 | PNOVINNOVATOR ETFS TRUST | 17,705 | $658K | 0.09% | |
| 129 | PGPROCTER AND GAMBLE CO | 3,804 | $648K | 0.09% | |
| 130 | NRKNUVEEN NEW YORK AMT QLT MUNICP | 56,247 | $579K | 0.08% | |
| 131 | BDXBECTON DICKINSON & CO | 2,379 | $544K | 0.07% | |
| 132 | JNJJOHNSON & JOHNSON | 3,011 | $499K | 0.07% | |
| 133 | VTEBVANGUARD MUN BD FDS | 10,035 | $497K | 0.07% | |
| 134 | INTFISHARES TR | 16,085 | $496K | 0.07% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 10,290 | $481K | 0.06% | |
| 136 | SBUXSTARBUCKS CORP | 4,885 | $479K | 0.06% | |
| 137 | PAPRINNOVATOR ETFS TRUST | 13,260 | $472K | 0.06% | |
| 138 | ELVELEVANCE HEALTH INC | 1,060 | $461K | 0.06% | |
| 139 | POCTINNOVATOR ETFS TRUST | 11,065 | $429K | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 2,098 | $419K | 0.06% | |
| 141 | QUALISHARES TR | 2,451 | $418K | 0.06% | |
| 142 | PAYXPAYCHEX INC | 2,700 | $416K | 0.06% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 1,690 | $409K | 0.05% | |
| 144 | APHAMPHENOL CORP NEW | 5,795 | $380K | 0.05% | |
| 145 | URIUNITED RENTALS INC | 594 | $372K | 0.05% | |
| 146 | SPGIS&P GLOBAL INC | 710 | $360K | 0.05% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,425 | $338K | 0.05% | |
| 148 | ALRMALARM COM HLDGS INC | 6,000 | $333K | 0.04% | |
| 149 | MASMASCO CORP | 4,667 | $324K | 0.04% | |
| 150 | ITOTISHARES TR | 2,493 | $304K | 0.04% | |
| 151 | SHOPSHOPIFY INC | 3,181 | $303K | 0.04% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 4,187 | $303K | 0.04% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569 | $303K | 0.04% | |
| 154 | SMHVANECK ETF TRUST | 1,424 | $301K | 0.04% | |
| 155 | NJUNINNOVATOR ETFS TRUST | 10,950 | $288K | 0.04% | |
| 156 | OEFISHARES TR | 1,006 | $272K | 0.04% | |
| 157 | CSCOCISCO SYS INC | 4,349 | $268K | 0.04% | |
| 158 | MPLXMPLX LP | 5,015 | $268K | 0.04% | |
| 159 | NKENIKE INC | 4,101 | $260K | 0.03% | |
| 160 | XLKSELECT SECTOR SPDR TR | 1,240 | $256K | 0.03% | |
| 161 | CLCOLGATE PALMOLIVE CO | 2,611 | $244K | 0.03% | |
| 162 | IJRISHARES TR | 2,226 | $232K | 0.03% | |
| 163 | DEDEERE & CO | 460 | $215K | 0.03% | |
| 164 | NBTBNBT BANCORP INC | 4,971 | $213K | 0.03% | |
| 165 | MTBM & T BK CORP | 1,197 | $213K | 0.03% | |
| 166 | EMGFISHARES INC | 4,465 | $208K | 0.03% |
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