The Analysis of Ascent Wealth Partners, LLC's Holdings
Currently, Ascent Wealth Partners, LLC holds 183 types of securities in its portfolio with a total value $869.0M. In the most recent quarter, they have increased their positions in SPY (+4.6K shares, valued at $3.2M), NFLX (+33.5K shares, valued at $3.1M), ICE (+9.3K shares, valued at $1.5M); decreased their positions in N/A (-14.7K shares, valued at $2.3M), IWF (-3.6K shares, valued at $1.7M), CTAS (-6.6K shares, valued at $1.2M); initiated new positions in MDB (+735 shares, valued at $308.5K), NOCT (+5.2K shares, valued at $300.5K), LMND (+4.0K shares, valued at $281.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR156.8K shares-2.22%2025-12-312026-02-02
AAPL APPLE INC150.3K shares-1.63%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR64.3K shares1.09%2025-12-312026-02-02 ALPHABET INC ALPHABET INC77.5K shares-0.79%2025-12-312026-02-02 MSFT MICROSOFT CORP47.9K shares0.45%2025-12-312026-02-02 IQLT ISHARES TR420.6K shares1.48%2025-12-312026-02-02 GLD SPDR GOLD TR42.1K shares0.32%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO49.5K shares-1.14%2025-12-312026-02-02 WMT WALMART INC123.4K shares-1.52%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR19.8K shares30.71%2025-12-312026-02-02 ABBV ABBVIE INC58.5K shares-1.70%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN49.9K shares-1.52%2025-12-312026-02-02 AMAT APPLIED MATLS INC47.7K shares-1.52%2025-12-312026-02-02 NVDA NVIDIA CORPORATION63.0K shares0.43%2025-12-312026-02-02 ABT ABBOTT LABS92.4K shares-1.67%2025-12-312026-02-02 RTX RTX CORPORATION62.8K shares-0.94%2025-12-312026-02-02 PJAN INNOVATOR ETFS TRUST235.2K shares-2.98%2025-12-312026-02-02 AMP AMERIPRISE FINL INC22.5K shares-1.16%2025-12-312026-02-02 AMZN AMAZON COM INC45.8K shares1.00%2025-12-312026-02-02 PAUG INNOVATOR ETFS TR242.1K shares-0.75%2025-12-312026-02-02 SYK STRYKER CORPORATION29.4K shares-3.54%2025-12-312026-02-02 META META PLATFORMS INC15.2K shares-0.73%2025-12-312026-02-02 V VISA INC27.0K shares-0.78%2025-12-312026-02-02 CMI CUMMINS INC18.3K shares-0.43%2025-12-312026-02-02 MA MASTERCARD INCORPORATED16.1K shares18.86%2025-12-312026-02-02 HD HOME DEPOT INC26.1K shares-1.26%2025-12-312026-02-02 CAT CATERPILLAR INC15.5K shares-3.07%2025-12-312026-02-02 LLY ELI LILLY & CO8.2K shares0.49%2025-12-312026-02-02 AXON AXON ENTERPRISE INC14.8K shares1.94%2025-12-312026-02-02 BROADCOM INC BROADCOM INC23.5K shares2.24%2025-12-312026-02-02 MSCI MSCI INC13.0K shares-2.46%2025-12-312026-02-02 ORCL ORACLE CORP38.3K shares-0.80%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC40.4K shares1.32%2025-12-312026-02-02 IVW ISHARES TR57.6K shares-1.94%2025-12-312026-02-02 WM WASTE MGMT INC DEL31.4K shares-1.47%2025-12-312026-02-02 QCOM QUALCOMM INC38.9K shares1.05%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC26.8K shares-1.73%2025-12-312026-02-02 IWV ISHARES TR17.0K shares7.89%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC7.2K shares0.77%2025-12-312026-02-02 GEV GE VERNOVA INC9.4K shares-2.83%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO23.4K shares-4.78%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC13.2K shares-5.86%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC23.5K shares-4.67%2025-12-312026-02-02 PWR QUANTA SVCS INC13.7K shares-1.54%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS92.0K shares-0.14%2025-12-312026-02-02 TJX TJX COS INC NEW37.3K shares-3.29%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC13.9K shares-2.19%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN32.5K shares40.09%2025-12-312026-02-02 CTAS CINTAS CORP27.6K shares-19.28%2025-12-312026-02-02 IVE ISHARES TR22.5K shares1.19%2025-12-312026-02-02 MELI MERCADOLIBRE INC2.3K shares0.49%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC23.4K shares0.59%2025-12-312026-02-02 KLAC KLA CORP3.4K shares1.09%2025-12-312026-02-02 AMGN AMGEN INC12.5K shares50.82%2025-12-312026-02-02 MCO MOODYS CORP7.2K shares32.31%2025-12-312026-02-02 PPL PPL CORP105.2K shares-4.38%2025-12-312026-02-02 MCD MCDONALDS CORP11.4K shares-0.90%2025-12-312026-02-02 PFEB INNOVATOR ETFS TRUST83.6K shares-3.54%2025-12-312026-02-02 NFLX NETFLIX INC36.2K shares1258.16%2025-12-312026-02-02 RMD RESMED INC13.5K shares1.60%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC6.8K shares0.60%2025-12-312026-02-02 SHOP SHOPIFY INC19.5K shares0.55%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW3.5K shares-0.32%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP25.7K shares-0.31%2025-12-312026-02-02 IWD ISHARES TR13.7K shares-3.06%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP4.8K shares-0.17%2025-12-312026-02-02 IJH ISHARES TR40.0K shares2.02%2025-12-312026-02-02 FICO FAIR ISAAC CORP1.5K shares2.73%2025-12-312026-02-02 CRM SALESFORCE INC9.3K shares-0.19%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP24.2K shares0.17%2025-12-312026-02-02 CAH CARDINAL HEALTH INC11.5K shares-2.55%2025-12-312026-02-02 AGG ISHARES TR23.4K shares2.27%2025-12-312026-02-02 TIP ISHARES TR20.5K shares-3.62%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS26.3K shares1.64%2025-12-312026-02-02 SO SOUTHERN CO25.0K shares0.10%2025-12-312026-02-02 NVS NOVARTIS AG15.7K shares0.12%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS7.3K shares-0.21%2025-12-312026-02-02 TSLA TESLA INC4.7K shares0.13%2025-12-312026-02-02 VTR VENTAS INC27.5K shares-1.65%2025-12-312026-02-02 PFE PFIZER INC84.2K shares27.08%2025-12-312026-02-02 XYL XYLEM INC14.6K shares1.31%2025-12-312026-02-02 MET METLIFE INC25.1K shares0.02%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC48.0K shares-1.18%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS24.5K shares1.35%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS21.1K shares4.64%2025-12-312026-02-02 USMV ISHARES TR19.6K shares1.44%2025-12-312026-02-02 CME CME GROUP INC6.7K shares-1.22%2025-12-312026-02-02 VTI VANGUARD INDEX FDS5.3K shares-4.38%2025-12-312026-02-02 D DOMINION ENERGY INC30.4K shares0.11%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.6K shares0.11%2025-12-312026-02-02 PJUL INNOVATOR ETFS TR36.4K shares0.00%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC20.7K shares1.74%2025-12-312026-02-02 VGT VANGUARD WORLD FDS2.2K shares0.00%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP1.9K shares0.00%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP25.6K shares-0.28%2025-12-312026-02-02 BIL SPDR SER TR17.7K shares-9.79%2025-12-312026-02-02 GOVT ISHARES TR68.4K shares2.44%2025-12-312026-02-02 PNOV INNOVATOR ETFS TRUST35.3K shares99.57%2025-12-312026-02-02 PDEC INNOVATOR ETFS TRUST32.9K shares14.53%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC12.6K shares-0.46%2025-12-312026-02-02 TXN TEXAS INSTRS INC7.6K shares-0.72%2025-12-312026-02-02 LOW LOWES COS INC5.3K shares0.09%2025-12-312026-02-02 ARM ARM HOLDINGS PLC11.7K shares1.39%2025-12-312026-02-02 AZO AUTOZONE INC374 shares0.00%2025-12-312026-02-02 PMAR INNOVATOR ETFS TRUST28.0K shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC3.3K shares0.30%2025-12-312026-02-02 XOM EXXON MOBIL CORP8.4K shares-2.88%2025-12-312026-02-02 POCT INNOVATOR ETFS TRUST21.9K shares97.61%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO3.7K shares-3.18%2025-12-312026-02-02 CVX CHEVRON CORP NEW5.8K shares-0.41%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS4.0K shares0.00%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP9.5K shares0.16%2025-12-312026-02-02 SMLF ISHARES TR10.9K shares2.03%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF16.1K shares20.75%2025-12-312026-02-02 BAC BANK AMERICA CORP13.8K shares-5.44%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS14.5K shares4.98%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP7.0K shares-20.57%2025-12-312026-02-02 NEE NEXTERA ENERGY INC8.3K shares-0.88%2025-12-312026-02-02 APH AMPHENOL CORP NEW4.8K shares-13.10%2025-12-312026-02-02 PAPR INNOVATOR ETFS TRUST16.1K shares0.00%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE2.0K shares2.42%2025-12-312026-02-02 INTF ISHARES TR16.1K shares0.00%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC3.5K shares-11.18%2025-12-312026-02-02 SCI SERVICE CORP INTL7.6K shares-3.86%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.8K shares-0.53%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR4.0K shares73.97%2025-12-312026-02-02 STT STATE STR CORP3.9K shares0.00%2025-12-312026-02-02 NBIS NEBIUS GROUP N.V.5.2K shares15.35%2025-12-312026-02-02 PEP PEPSICO INC2.9K shares-0.14%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-12-312026-02-02 SMH VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-02 QBTS D-WAVE QUANTUM INC15.0K shares-2.72%2025-12-312026-02-02 CHD CHURCH & DWIGHT CO INC4.6K shares-2.98%2025-12-312026-02-02 ITOT ISHARES TR2.5K shares0.00%2025-12-312026-02-02 NJUN INNOVATOR ETFS TRUST10.9K shares0.00%2025-12-312026-02-02 OEF ISHARES TR1.0K shares0.00%2025-12-312026-02-02 URI UNITED RENTALS INC410 shares-15.81%2025-12-312026-02-02 CSCO CISCO SYS INC4.2K shares-3.09%2025-12-312026-02-02 MDB MONGODB INC735 sharesnew addition2025-12-312026-02-02 RDDT REDDIT INC1.3K shares13.69%2025-12-312026-02-02 ALRM ALARM COM HLDGS INC6.0K shares0.00%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC2.7K shares20.01%2025-12-312026-02-02 PAYX PAYCHEX INC2.7K shares0.00%2025-12-312026-02-02 NOCT INNOVATOR ETFS TRUST5.2K sharesnew addition2025-12-312026-02-02 RGTI RIGETTI COMPUTING INC13.0K shares-2.20%2025-12-312026-02-02 LMND LEMONADE INC4.0K sharesnew addition2025-12-312026-02-02 QUAL ISHARES TR1.4K shares9.44%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO726 shares0.00%2025-12-312026-02-02 MPLX MPLX LP5.0K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.8K shares-0.43%2025-12-312026-02-02 EMGF ISHARES INC4.5K shares0.00%2025-12-312026-02-02 NRK NUVEEN NEW YORK AMT QLT MUNI25.2K shares-51.68%2025-12-312026-02-02 ASTS AST SPACEMOBILE INC3.5K sharesnew addition2025-12-312026-02-02 ROKU ROKU INC2.3K shares16.63%2025-12-312026-02-02 GH GUARDANT HEALTH INC2.5K sharesnew addition2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO3.3K shares20.31%2025-12-312026-02-02 U UNITY SOFTWARE INC5.6K sharesnew addition2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP2.9K shares-10.61%2025-12-312026-02-02 UEC URANIUM ENERGY CORP20.8K shares19.85%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY689 shares-9.93%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares-19.83%2025-12-312026-02-02 IJR ISHARES TR1.9K shares0.00%2025-12-312026-02-02 MTB M & T BK CORP1.1K shares-6.52%2025-12-312026-02-02 DE DEERE & CO460 shares0.00%2025-12-312026-02-02 MAS MASCO CORP3.3K shares-10.92%2025-12-312026-02-02 NBTB NBT BANCORP INC5.0K shares0.50%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO2.6K shares-17.26%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.4K shares-19.55%2025-12-312026-02-02 CIFR CIPHER MINING INC12.8K sharesnew addition2025-12-312026-02-02 RIOT RIOT PLATFORMS INC14.9K shares12.43%2025-12-312026-02-02 QS QUANTUMSCAPE CORP15.5K shares17.38%2025-12-312026-02-02 RXRX RECURSION PHARMACEUTICALS IN25.1K shares15.32%2025-12-312026-02-02 AUR AURORA INNOVATION INC14.4K shares11.33%2025-12-312026-02-02 PED PEDEVCO CORP22.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available