Ascent Wealth Partners, LLC Sells in Q4 2024

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.79K
- 14.31%
$94.43 - $105.47 $925K - $1.03M
58.6K $5.95M
CAT
Caterpillar Inc

Industrials
-187
- 1.15%
$360.37 - $416.88 $67.4K - $78K
16.1K $5.85M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.9K
- 1.45%
$176.42 - $186.91 $335K - $355K
129K $23M
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 0.05%
$385.02 - $431.37 $5.39K - $6.04K
26.3K $10.2M
ZTS
Zoetis Inc.

Healthcare
-103
- 0.95%
$162.24 - $194.42 $16.7K - $20K
10.7K $1.74M
ORCL
Oracle Corp

Technology
-720
- 1.09%
$165.41 - $192.43 $119K - $139K
65.4K $10.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 0.29%
$501.29 - $612.85 $4.51K - $5.52K
3.12K $1.62M
XYL
Xylem Inc.

Industrials
-25
- 0.18%
$116.02 - $137.45 $2.9K - $3.44K
14.1K $1.64M
APD
Air Products & Chemicals, Inc.

Basic Materials
-167
- 0.67%
$285.5 - $335.62 $47.7K - $56K
24.7K $7.18M
PEP
Pepsico Inc

Consumer Defensive
-14
- 0.11%
$151.29 - $176.1 $2.12K - $2.47K
13.2K $2M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-7.04K
- 14.18%
$35.71 - $37.1 $251K - $261K
42.6K $1.56M
ELV
Elevance Health, Inc.

Healthcare
-163
- 15.96%
$365.96 - $514.62 $59.7K - $83.9K
858 $316K
RMD
Resmed Inc

Healthcare
-40
- 0.31%
$228.69 - $256.07 $9.15K - $10.2K
12.9K $2.95M
ACN
Accenture PLC

Technology
-178
- 0.49%
$343.9 - $376.86 $61.2K - $67.1K
36.3K $12.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-106
- 0.4%
$106.33 - $110.69 $11.3K - $11.7K
26.7K $2.84M
ABT
Abbott Laboratories

Healthcare
-270
- 0.29%
$111.93 - $119.39 $30.2K - $32.2K
94.2K $10.7M
CVX
Chevron Corp

Energy
-575
- 8.85%
$141.15 - $162.53 $81.2K - $93.5K
5.92K $858K
JNJ
Johnson & Johnson

Healthcare
-96
- 3.15%
$143.34 - $165.86 $13.8K - $15.9K
2.95K $426K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-105
- 0.51%
$88.59 - $94.57 $9.3K - $9.93K
20.3K $1.8M
MAS
Masco Corp

Industrials
-143
- 3.28%
$72.52 - $85.73 $10.4K - $12.3K
4.22K $306K
URI
United Rentals, Inc.

Industrials
-2
- 0.37%
$704.44 - $880.32 $1.41K - $1.76K
533 $375K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-171
- 3.95%
$521.84 - $558.82 $89.2K - $95.6K
4.16K $2.24M
CHD
Church & Dwight CO Inc

Consumer Defensive
-270
- 0.42%
$99.11 - $112.25 $26.8K - $30.3K
64K $6.7M
MPLX
Mplx LP

Energy
-995
- 14.21%
$43.77 - $51.66 $43.6K - $51.4K
6.01K $287K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-125
- 5.32%
$113.92 - $127.38 $14.2K - $15.9K
2.23K $256K
SPGI
S&P Global Inc.

Financial Services
-13
- 2.07%
$480.36 - $529.17 $6.24K - $6.88K
614 $305K
APH
Amphenol Corp

Technology
-540
- 8.57%
$62.07 - $75.35 $33.5K - $40.7K
5.76K $400K
TFC
Truist Financial Corp

Financial Services
-319
- 4.29%
$41.51 - $48.1 $13.2K - $15.3K
7.12K $308K
DGX
Quest Diagnostics Inc

Healthcare
-64
- 1.57%
N/A
4.02K $551K
CTSH
Cognizant Technology Solutions Corp

Technology
-93
- 2.49%
$74.37 - $82.32 $6.92K - $7.66K
3.64K $279K
AXON
Axon Enterprise, Inc.

Industrials
-6.93K
- 32.83%
$399.22 - $689.78 $2.77M - $4.78M
14.2K $8.42M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-9
- 0.71%
$238.25 - $261.28 $2.14K - $2.35K
1.26K $305K
SCI
Service Corp International

Consumer Cyclical
-150
- 1.68%
$73.36 - $88.6 $11K - $13.3K
8.8K $702K
DE
Deere & CO

Industrials
-4
- 0.82%
$389.45 - $466.0 $1.56K - $1.86K
485 $205K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-7.5K
- 1.59%
$37.61 - $38.92 $282K - $292K
464K $17.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 0.21%
$209.64 - $236.44 $629 - $709
1.44K $324K
AJG
Arthur J. Gallagher & Co.

Financial Services
-159
- 0.64%
$278.49 - $315.16 $44.3K - $50.1K
24.7K $7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 0.94%
$567.81 - $607.81 $30.1K - $32.2K
5.56K $3.26M
USB
Us Bancorp \De\

Financial Services
-114
- 0.4%
$43.98 - $53.66 $5.01K - $6.12K
28.7K $1.37M
BAC
Bank Of America Corp

Financial Services
-207
- 1.29%
$39.22 - $47.77 $8.12K - $9.89K
15.9K $697K
IWV
Ishares Russell 3000 ETF

ETFs
-7
- 0.04%
$323.08 - $349.08 $2.26K - $2.44K
15.8K $5.29M
MSCI
Msci Inc.

Financial Services
-59
- 0.44%
$569.09 - $635.99 $33.6K - $37.5K
13.4K $8.03M
SCHW
Schwab Charles Corp

Financial Services
-48
- 0.2%
$63.31 - $82.85 $3.04K - $3.98K
23.5K $1.74M
ROK
Rockwell Automation, Inc

Industrials
-48
- 0.29%
$264.65 - $302.92 $12.7K - $14.5K
16.7K $4.76M
CRM
Salesforce, Inc.

Technology
-96
- 1.24%
$270.87 - $367.87 $26K - $35.3K
7.62K $2.55M
GS
Goldman Sachs Group Inc

Financial Services
-33
- 0.47%
$486.1 - $608.57 $16K - $20.1K
6.96K $3.98M
NVDA
Nvidia Corp

Technology
-1.28K
- 2.01%
$117.0 - $148.88 $150K - $191K
62.5K $8.39M
ADP
Automatic Data Processing Inc

Industrials
-498
- 0.98%
$280.08 - $307.97 $139K - $153K
50.4K $14.8M
WMT
Walmart Inc.

Consumer Defensive
-238
- 0.19%
$79.1 - $95.7 $18.8K - $22.8K
124K $11.2M
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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