Ascent Wealth Partners, LLC Incresed Positions 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
V
Visa Inc.

Financial Services
988
+ 3.84%
$273.87 - $320.91 $271K - $317K
26.7K $8.44M
MELI
Mercadolibre Inc

Consumer Cyclical
1.03K
+ 88.87%
$1666.0 - $2117.3 $1.72M - $2.18M
2.19K $3.72M
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
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
SYK
Stryker Corp

Healthcare
1.21K
+ 4.27%
$345.14 - $392.15 $418K - $475K
29.6K $10.7M
IEMG
Ishares Inc

ETFs
6.02K
+ 3.01%
N/A
206K $11M
AAON
Aaon, Inc.

Industrials
113
+ 0.38%
$106.25 - $140.75 $12K - $15.9K
29.9K $3.52M
META
Meta Platforms, Inc.

Communication Services
7
+ 0.04%
$554.08 - $632.68 $3.88K - $4.43K
15.6K $9.18M
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
MET
Metlife Inc

Financial Services
630
+ 2.55%
$78.15 - $88.25 $49.2K - $55.6K
25.4K $2.08M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
881
+ 9.91%
$49.79 - $51.14 $43.9K - $45.1K
9.77K $489K
TXN
Texas Instruments Inc

Technology
91
+ 1.07%
N/A
8.57K $1.67M
NBTB
Nbt Bancorp Inc

Financial Services
19
+ 0.39%
$42.64 - $52.33 $810 - $994
4.95K $236K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2
+ 0.03%
$55.73 - $66.16 $111 - $132
6.36K $383K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
25
+ 0.04%
$563.99 - $620.12 $14.1K - $15.5K
59.5K $33.9M
IBM
International Business Machines Corp

Technology
65
+ 0.91%
$204.9 - $238.04 $13.3K - $15.5K
7.21K $1.58M
VIG
Vanguard Dividend Appreciation

ETFs
25
+ 0.62%
N/A
4.03K $733K
Te Connectivity PLC
85
+ 1.0%
N/A
8.61K $0
Arm Holdings PLC
512
+ 2.59%
N/A
20.2K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.27K
+ 7.82%
$44.04 - $49.49 $56K - $63K
17.5K $772K
NKE
Nike, Inc.

Consumer Cyclical
415
+ 10.32%
$73.36 - $89.13 $30.4K - $37K
4.44K $335K
LNT
Alliant Energy Corp

Utilities
326
+ 1.28%
$56.24 - $63.63 $18.3K - $20.7K
25.8K $1.52M
GE
General Electric CO

Industrials
128
+ 6.5%
$159.95 - $194.23 $20.5K - $24.9K
2.1K $349K
PRU
Prudential Financial Inc

Financial Services
78
+ 0.61%
$114.59 - $129.52 $8.94K - $10.1K
13K $1.54M
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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