Ascent Wealth Partners, LLC Purchases in Q4 2024

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
9.29K
+ 6.53%
$221.69 - $259.02 $2.06M - $2.41M
152K $38M
CMI
Cummins Inc

Industrials
9.11K
+ 95.58%
$324.93 - $383.42 $2.96M - $3.49M
18.6K $6.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
734
+ 0.78%
$481.22 - $538.17 $353K - $395K
95K $48.6M
GOOGL
Alphabet Inc.

Communication Services
5
+ 0.01%
$161.86 - $196.66 $809 - $983
80.8K $15.3M
AMZN
Amazon Com Inc

Consumer Cyclical
726
+ 1.63%
$180.88 - $232.93 $131K - $169K
45.2K $9.92M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.52K
New
$275.15 - $388.2 $1.24M - $1.76M
4.52K $1.55M
V
Visa Inc.

Financial Services
988
+ 3.84%
$273.87 - $320.91 $271K - $317K
26.7K $8.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.9K
New
$91.29 - $91.8 $1.36M - $1.37M
14.9K $1.36M
MELI
Mercadolibre Inc

Consumer Cyclical
1.03K
+ 88.87%
$1666.0 - $2117.3 $1.72M - $2.18M
2.19K $3.72M
PH
Parker Hannifin Corp

Industrials
1.91K
New
$621.74 - $709.46 $1.19M - $1.36M
1.91K $1.22M
COST
Costco Wholesale Corp

Consumer Defensive
1.13K
+ 201.79%
$873.59 - $994.69 $985K - $1.12M
1.69K $1.55M
MCD
Mcdonalds Corp

Consumer Cyclical
3.93K
+ 51.49%
$288.47 - $316.54 $1.13M - $1.24M
11.6K $3.35M
TTD
Trade Desk, Inc.

Technology
5.61K
+ 18.03%
$108.7 - $139.51 $610K - $783K
36.8K $4.32M
GOOG
Alphabet Inc.

Communication Services
4.05K
+ 246.17%
$163.08 - $198.16 $661K - $803K
5.7K $1.09M
VGT
Vanguard Information Technolog

ETFs
1.22K
+ 120.26%
$571.78 - $647.97 $699K - $792K
2.24K $1.39M
CME
Cme Group Inc.

Financial Services
3.22K
+ 86.75%
$221.17 - $246.02 $712K - $792K
6.93K $1.61M
MSFT
Microsoft Corp

Technology
2.79K
+ 6.24%
$406.35 - $454.46 $1.14M - $1.27M
47.6K $20.1M
MA
Mastercard Inc

Financial Services
692
+ 6.98%
$491.3 - $536.15 $340K - $371K
10.6K $5.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.52K
+ 6.6%
$174.22 - $187.62 $962K - $1.04M
89.2K $15.6M
PANW
Palo Alto Networks Inc

Technology
25.9K
+ 99.28%
$181.96 - $405.9 $4.71M - $10.5M
52K $9.46M
VTI
Vanguard Total Stock Market Et

ETFs
1.53K
+ 37.7%
$280.04 - $302.45 $428K - $463K
5.59K $1.62M
IVE
Ishares S&P 500 Value ETF

ETFs
2.72K
+ 16.05%
$189.5 - $206.17 $515K - $560K
19.6K $3.75M
XLC
Select Sector Spdr Tr Communic

ETFs
287
+ 0.48%
$89.66 - $102.16 $25.7K - $29.3K
59.7K $5.78M
STT
State Street Corp

Financial Services
4.14K
New
$85.96 - $100.78 $356K - $417K
4.14K $406K
SYK
Stryker Corp

Healthcare
1.21K
+ 4.27%
$345.14 - $392.15 $418K - $475K
29.6K $10.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2K
New
$178.39 - $215.0 $357K - $430K
2K $385K
IEMG
Ishares Inc

ETFs
6.02K
+ 3.01%
N/A
206K $11M
POCT
Innovator U.S. Equity Power Bu

ETFs
7.98K
New
$38.63 - $40.03 $308K - $319K
7.98K $315K
BDX
Becton Dickinson & CO

Healthcare
1.38K
New
$220.02 - $243.75 $303K - $335K
1.38K $311K
AAON
Aaon, Inc.

Industrials
113
+ 0.38%
$106.25 - $140.75 $12K - $15.9K
29.9K $3.52M
CL
Colgate Palmolive CO

Consumer Defensive
3.16K
New
$90.22 - $102.31 $285K - $323K
3.16K $287K
META
Meta Platforms, Inc.

Communication Services
7
+ 0.04%
$554.08 - $632.68 $3.88K - $4.43K
15.6K $9.18M
OEF
Ishares S&P 100 ETF

ETFs
1.01K
New
N/A
1.01K $267K
EW
Edwards Lifesciences Corp

Healthcare
3.55K
New
$64.54 - $75.92 $229K - $269K
3.55K $262K
SBUX
Starbucks Corp

Consumer Cyclical
2.89K
New
$87.44 - $102.5 $252K - $296K
2.89K $262K
PLTR
Palantir Technologies Inc.

Technology
3.39K
New
$36.46 - $82.38 $124K - $279K
3.39K $256K
CSCO
Cisco Systems, Inc.

Technology
4.22K
New
$52.45 - $60.02 $221K - $253K
4.22K $249K
AXP
American Express CO

Financial Services
720
New
$267.35 - $305.57 $192K - $220K
720 $213K
WM
Waste Management Inc

Industrials
1.85K
+ 6.2%
$201.79 - $228.46 $373K - $422K
31.6K $6.38M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.06K
+ 8.04%
$183.23 - $199.79 $195K - $212K
14.3K $2.64M
BK
Bank Of New York Mellon Corp

Financial Services
27
+ 0.1%
$70.82 - $81.87 $1.91K - $2.21K
26.4K $2.03M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.81K
+ 8.36%
$77.02 - $78.58 $139K - $142K
23.5K $1.81M
TJX
Tjx Companies Inc

Consumer Cyclical
76
+ 0.26%
$112.15 - $127.2 $8.52K - $9.67K
29.7K $3.59M
CAH
Cardinal Health Inc

Healthcare
50
+ 0.42%
$107.89 - $125.33 $5.39K - $6.27K
11.9K $1.41M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.77K
+ 8.05%
$22.39 - $23.45 $107K - $112K
64K $1.47M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.61K
+ 8.18%
$96.64 - $101.23 $156K - $163K
21.3K $2.06M
FDX
Fedex Corp

Industrials
9
+ 0.12%
$260.5 - $305.15 $2.34K - $2.75K
7.64K $2.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.51K
+ 8.52%
$80.13 - $83.77 $121K - $126K
19.2K $1.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
609
+ 2.01%
$61.68 - $67.87 $37.6K - $41.3K
30.9K $1.92M
Activity Summary
Buys All Purchases 93 New Holdings 18 Increased Positions 75 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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