Ascent Wealth Partners, LLC Incresed Positions in Q3 2024

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
3.08K
+ 29.73%
$479.31 - $584.91 $1.48M - $1.8M
13.4K $7.84M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
652
+ 1.11%
$523.84 - $572.02 $342K - $373K
59.4K $33.9M
GOOGL
Alphabet Inc.

Communication Services
19.9K
+ 32.78%
$148.65 - $191.18 $2.96M - $3.81M
80.8K $13.4M
AXON
Axon Enterprise, Inc.

Industrials
150
+ 0.72%
$286.16 - $399.6 $42.9K - $59.9K
21.1K $8.43M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.82K
+ 30.66%
$259.22 - $299.75 $1.51M - $1.75M
24.8K $6.98M
AAON
Aaon, Inc.

Industrials
13.1K
+ 78.34%
$83.58 - $107.82 $1.09M - $1.41M
29.8K $3.21M
ROK
Rockwell Automation, Inc

Industrials
6.6K
+ 65.15%
$248.27 - $294.37 $1.64M - $1.94M
16.7K $4.49M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.77K
+ 3.43%
$162.83 - $179.16 $452K - $497K
83.7K $15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.01K
+ 0.78%
$162.64 - $179.3 $164K - $181K
131K $23.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
335
+ 0.36%
$434.77 - $502.96 $146K - $168K
94.2K $46M
MELI
Mercadolibre Inc

Consumer Cyclical
201
+ 20.98%
$1591.44 - $2140.1 $320K - $430K
1.16K $2.38M
MA
Mastercard Inc

Financial Services
16
+ 0.16%
$429.6 - $500.99 $6.87K - $8.02K
9.91K $4.89M
LLY
Eli Lilly & CO

Healthcare
599
+ 18.2%
$772.14 - $960.02 $463K - $575K
3.89K $3.45M
CNC
Centene Corp

Healthcare
27
+ 0.06%
$64.89 - $80.23 $1.75K - $2.17K
43.9K $3.3M
AVGO
Broadcom Inc.

Technology
27.1K
+ 902.74%
$136.27 - $1745.86 $3.69M - $47.2M
30.1K $5.19M
NEE
Nextera Energy Inc

Utilities
13
+ 0.05%
$69.9 - $84.97 $909 - $1.1K
26.7K $2.26M
IBM
International Business Machines Corp

Technology
49
+ 0.69%
$175.1 - $223.38 $8.58K - $10.9K
7.14K $1.58M
CPB
Campbell Soup CO

Consumer Defensive
5.48K
+ 38.1%
$45.01 - $51.89 $247K - $284K
19.9K $972K
IEMG
Ishares Inc

ETFs
5.5K
+ 2.83%
$53.64 - $53.64 $295K - $295K
200K $10.7M
GS
Goldman Sachs Group Inc

Financial Services
33
+ 0.47%
$459.02 - $510.25 $15.1K - $16.8K
6.99K $3.46M
IVE
Ishares S&P 500 Value ETF

ETFs
268
+ 1.61%
$181.06 - $197.17 $48.5K - $52.8K
16.9K $3.34M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.09%
$213.3 - $270.78 $1.07K - $1.35K
5.39K $1.46M
IVW
Ishares S&P 500 Growth ETF

ETFs
454
+ 0.67%
$84.77 - $97.13 $38.5K - $44.1K
68.4K $6.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12
+ 0.39%
$531.86 - $624.21 $6.38K - $7.49K
3.13K $1.93M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
89
+ 0.44%
$83.76 - $91.82 $7.45K - $8.17K
20.4K $1.86M
NVDA
Nvidia Corp

Technology
2.37K
+ 3.85%
$98.91 - $134.91 $234K - $319K
63.8K $7.74M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
394
+ 1.32%
$57.32 - $62.65 $22.6K - $24.7K
30.3K $1.89M
PJUL
Innovator U.S. Equity Power Bu

ETFs
2.58K
+ 26.17%
$37.89 - $40.48 $97.6K - $104K
12.4K $502K
PANW
Palo Alto Networks Inc

Technology
118
+ 0.45%
$294.18 - $368.01 $34.7K - $43.4K
26.1K $8.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
686
+ 37.96%
$113.41 - $125.62 $77.8K - $86.2K
2.49K $313K
PRU
Prudential Financial Inc

Financial Services
104
+ 0.81%
$105.53 - $127.32 $11K - $13.2K
12.9K $1.56M
SHOP
Shopify Inc.

Technology
52
+ 1.66%
$52.26 - $80.75 $2.72K - $4.2K
3.18K $254K
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 4.1%
$801.83 - $917.05 $17.6K - $20.2K
559 $495K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 1.97%
$405.19 - $478.57 $4.46K - $5.26K
569 $261K
DOW
Dow Inc.

Basic Materials
91
+ 0.5%
$50.15 - $55.41 $4.56K - $5.04K
18.3K $999K
BAC
Bank Of America Corp

Financial Services
808
+ 5.29%
$36.65 - $44.13 $29.6K - $35.7K
16.1K $637K
TXN
Texas Instruments Inc

Technology
47
+ 0.56%
$194.6 - $194.6 $9.15K - $9.15K
8.48K $1.65M
VIG
Vanguard Dividend Appreciation

ETFs
22
+ 0.55%
$182.15 - $182.15 $4.01K - $4.01K
4K $729K
XYL
Xylem Inc.

Industrials
48
+ 0.34%
$126.14 - $141.53 $6.05K - $6.79K
14.2K $1.91M
SCHW
Schwab Charles Corp

Financial Services
218
+ 0.93%
$61.74 - $76.08 $13.5K - $16.6K
23.6K $1.53M
KLAC
Kla Corp

Technology
16
+ 0.36%
$696.17 - $892.35 $11.1K - $14.3K
4.47K $3.46M
AMZN
Amazon Com Inc

Consumer Cyclical
199
+ 0.45%
$161.02 - $200.0 $32K - $39.8K
44.5K $8.29M
Activity Summary
Buys All Purchases 55 New Holdings 12 Increased Positions 43 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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