Ascent Wealth Partners, LLC Purchases and Sells in Q4 2024

Ascent Wealth Partners, LLC

$736 Million
Q4 2024

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	9.29K + 6.53%	$221.69 - $259.02 $2.06M - $2.41M	152K $38M
CMI	9.11K + 95.58%	$324.93 - $383.42 $2.96M - $3.49M	18.6K $6.5M
QQQ	734 + 0.78%	$481.22 - $538.17 $353K - $395K	95K $48.6M
GOOGL	5 + 0.01%	$161.86 - $196.66 $809 - $983	80.8K $15.3M
AMZN	726 + 1.63%	$180.88 - $232.93 $131K - $169K	45.2K $9.92M
V	988 + 3.84%	$273.87 - $320.91 $271K - $317K	26.7K $8.44M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRWD	4.52K New	$275.15 - $388.2 $1.24M - $1.76M	4.52K $1.55M
BIL	14.9K New	$91.29 - $91.8 $1.36M - $1.37M	14.9K $1.36M
PH	1.91K New	$621.74 - $709.46 $1.19M - $1.36M	1.91K $1.22M
AZO	373 New	$2981.19 - $3370.27 $1.11M - $1.26M	373 $1.19M
STT	4.14K New	$85.96 - $100.78 $356K - $417K	4.14K $406K
PNC	2K New	$178.39 - $215.0 $357K - $430K	2K $385K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVW	-9.79K - 14.31%	$94.43 - $105.47 $925K - $1.03M	58.6K $5.95M
CAT	-187 - 1.15%	$360.37 - $416.88 $67.4K - $78K	16.1K $5.85M
QUAL	-1.9K - 1.45%	$176.42 - $186.91 $335K - $355K	129K $23M
HD	-14 - 0.05%	$385.02 - $431.37 $5.39K - $6.04K	26.3K $10.2M
ZTS	-103 - 0.95%	$162.24 - $194.42 $16.7K - $20K	10.7K $1.74M
ORCL	-720 - 1.09%	$165.41 - $192.43 $119K - $139K	65.4K $10.9M

Activity Summary All Purchases 93 New Holdings 18 Increased Positions 75 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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