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Ascent Wealth Partners LLC |
| City: |
UTICA |
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NY |
| Zip: |
13502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$428.27 |
$60,367,000 |
167,181 |
8.1% |
-4,670,000 |
5,229 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$47,618,000 |
102,020 |
6.39% |
-938,000 |
7,041 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$34,880,000 |
157,025 |
4.68% |
-3,071,000 |
5,474 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$582.43 |
$32,708,000 |
61,310 |
4.39% |
-1,161,000 |
1,847 |
0.146 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
New |
$0.00 |
$20,017,000 |
504,339 |
2.68% |
20,017,000 |
504,339 |
0.053 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$19,724,000 |
52,543 |
2.65% |
-334,000 |
4,956 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$309.20 |
$16,236,000 |
53,139 |
2.18% |
1,474,000 |
2,710 |
0.012 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$16,069,000 |
92,761 |
2.16% |
433,000 |
3,528 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$14,103,000 |
91,200 |
1.89% |
-1,191,000 |
10,410 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$13,194,000 |
62,974 |
1.77% |
2,560,000 |
3,132 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.44 |
$13,062,000 |
98,472 |
1.75% |
2,409,000 |
4,285 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$12,949,000 |
52,787 |
1.74% |
939,000 |
2,683 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
13 |
- |
$304.78 |
$12,149,000 |
38,935 |
1.63% |
-610,000 |
2,666 |
0.006 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$11,629,000 |
215,463 |
1.56% |
876,000 |
9,555 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
15 |
- |
$395.28 |
$11,563,000 |
31,062 |
1.55% |
911,000 |
1,476 |
0.008 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$11,356,000 |
129,357 |
1.52% |
136,000 |
5,178 |
0.005 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
17 |
- |
$543.30 |
$11,053,000 |
22,832 |
1.48% |
-935,000 |
317 |
0.019 |
Asset Management |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$10,447,000 |
28,506 |
1.4% |
218,000 |
2,210 |
0.003 |
Home Improvement Stores |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
19 |
New |
$0.00 |
$10,155,000 |
244,875 |
1.36% |
10,155,000 |
244,875 |
0.266 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$9,596,000 |
27,380 |
1.29% |
1,156,000 |
676 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$9,413,000 |
71,061 |
1.26% |
1,959,000 |
6,650 |
0.005 |
Conglomerates |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$9,378,000 |
248,234 |
1.26% |
-8,484,000 |
-215,713 |
0.276 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$9,351,000 |
16,224 |
1.25% |
235,000 |
654 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$237.32 |
$9,310,000 |
66,591 |
1.25% |
-1,594,000 |
1,158 |
0.002 |
Application Software |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$573.00 |
$9,007,000 |
15,601 |
1.21% |
1,701,000 |
1,547 |
0.015 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$8,851,000 |
46,522 |
1.19% |
-1,069,000 |
1,306 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$318.10 |
$8,543,000 |
24,746 |
1.15% |
1,542,000 |
83 |
0.01 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
28 |
- |
$227.10 |
$8,164,000 |
35,264 |
1.09% |
1,783,000 |
3,643 |
0.008 |
Waste Management |
|
|
MSCI |
Msci Inc |
29 |
- |
$587.74 |
$7,975,000 |
14,102 |
1.07% |
-59,000 |
712 |
0.017 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$291.84 |
$7,969,000 |
27,020 |
1.07% |
793,000 |
2,277 |
0.012 |
Diversified Chemicals |
|
|
AAXN |
Axon Enterprise Inc |
31 |
- |
$795.48 |
$7,630,000 |
14,508 |
1.02% |
-793,000 |
335 |
0.023 |
Aerospace/Defense Pro... |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$98.41 |
$7,554,000 |
68,619 |
1.01% |
857,000 |
4,657 |
0.028 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$6,929,000 |
63,929 |
0.93% |
-1,461,000 |
1,456 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$258.50 |
$6,850,000 |
27,618 |
0.92% |
-68,000 |
336 |
0.009 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$201.82 |
$6,730,000 |
39,440 |
0.9% |
-2,728,000 |
-12,540 |
0.013 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$6,573,000 |
42,793 |
0.88% |
-2,121,000 |
-13,802 |
0.004 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
37 |
- |
$331.83 |
$6,419,000 |
20,479 |
0.86% |
-77,000 |
1,844 |
0.014 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$191.05 |
$6,283,000 |
43,294 |
0.84% |
-735,000 |
141 |
0.005 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$569.24 |
$6,178,000 |
11,272 |
0.83% |
595,000 |
670 |
0.001 |
Business Services |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$108.04 |
$5,829,000 |
60,433 |
0.78% |
49,000 |
733 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
41 |
New |
$219.36 |
$5,613,000 |
27,312 |
0.75% |
5,613,000 |
27,312 |
0.007 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$110.80 |
$5,562,000 |
59,915 |
0.75% |
-392,000 |
1,277 |
0.012 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$397.86 |
$5,356,000 |
16,239 |
0.72% |
-498,000 |
102 |
0.003 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$355.94 |
$5,027,000 |
15,826 |
0.67% |
-263,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
45 |
New |
$517.04 |
$4,937,000 |
16,172 |
0.66% |
4,937,000 |
16,172 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$347.07 |
$4,416,000 |
17,091 |
0.59% |
-348,000 |
421 |
0.015 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$2,514.05 |
$4,345,000 |
2,227 |
0.58% |
623,000 |
38 |
0.004 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$198.67 |
$3,936,000 |
20,652 |
0.53% |
188,000 |
1,019 |
0.015 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$723.68 |
$3,928,000 |
7,190 |
0.53% |
-55,000 |
235 |
0.002 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$3,788,000 |
22,626 |
0.51% |
-3,116,000 |
-7,151 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.86 |
$3,713,000 |
30,482 |
0.5% |
127,000 |
795 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$3,620,000 |
11,588 |
0.49% |
271,000 |
34 |
0.002 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$3,601,000 |
6,437 |
0.48% |
341,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$3,336,000 |
4,039 |
0.45% |
241,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$308.55 |
$3,129,000 |
5,975 |
0.42% |
-6,728,000 |
-13,510 |
0.001 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$924.58 |
$3,041,000 |
4,473 |
0.41% |
224,000 |
3 |
0.003 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$504.20 |
$3,005,000 |
5,870 |
0.4% |
742,000 |
1,048 |
0.004 |
Aerospace/Defense - M... |
|
|
RMD |
ResMed Inc |
58 |
- |
$256.96 |
$2,974,000 |
13,286 |
0.4% |
29,000 |
408 |
0.009 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$134.36 |
$2,880,000 |
34,126 |
0.39% |
2,623,000 |
30,734 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$298.24 |
$2,841,000 |
9,118 |
0.38% |
489,000 |
94 |
0.002 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$197.41 |
$2,678,000 |
14,235 |
0.36% |
34,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$109.36 |
$2,657,000 |
23,919 |
0.36% |
-183,000 |
-2,733 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.38 |
$2,509,000 |
16,735 |
0.34% |
505,000 |
3,559 |
0.001 |
Beverage Soft Drinks... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
64 |
New |
$0.00 |
$2,484,000 |
69,360 |
0.33% |
2,484,000 |
69,360 |
0.44 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$87.03 |
$2,484,000 |
26,585 |
0.33% |
260,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
66 |
- |
$73.88 |
$2,474,000 |
34,896 |
0.33% |
557,000 |
8,155 |
0.002 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$514.10 |
$2,417,000 |
6,854 |
0.32% |
870,000 |
2,332 |
0.004 |
N/A |
|
|
AAON |
AAON Inc |
68 |
- |
$75.25 |
$2,373,000 |
30,368 |
0.32% |
-1,143,000 |
487 |
0.037 |
General Building Mate... |
|
|
SO |
Southern Co |
69 |
- |
$91.51 |
$2,316,000 |
25,183 |
0.31% |
242,000 |
-10 |
0.002 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$719.15 |
$2,253,000 |
3,707 |
0.3% |
1,037,000 |
1,795 |
0.003 |
Industrial Equipment ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$2,232,000 |
24,330 |
0.3% |
867,000 |
9,405 |
0.003 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$92.43 |
$2,211,000 |
26,358 |
0.3% |
186,000 |
-5 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$575.22 |
$2,207,000 |
4,294 |
0.3% |
-33,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
74 |
- |
$155.09 |
$2,205,000 |
20,646 |
0.3% |
-292,000 |
401 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
75 |
- |
$74.41 |
$2,128,000 |
38,890 |
0.29% |
-2,191,000 |
2,138 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$98.47 |
$2,113,000 |
21,365 |
0.28% |
48,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$2,087,000 |
7,775 |
0.28% |
-460,000 |
157 |
0.001 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
78 |
- |
$80.65 |
$2,063,000 |
25,692 |
0.28% |
-15,000 |
310 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.38 |
$1,942,000 |
76,627 |
0.26% |
-63,000 |
1,039 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
80 |
- |
$241.23 |
$1,901,000 |
7,796 |
0.25% |
-249,000 |
154 |
0.003 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$93.63 |
$1,897,000 |
26,039 |
0.25% |
1,897,000 |
26,039 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$63.79 |
$1,886,000 |
32,319 |
0.25% |
-38,000 |
1,449 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$91.48 |
$1,866,000 |
23,843 |
0.25% |
124,000 |
312 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$1,851,000 |
7,445 |
0.25% |
266,000 |
236 |
0.001 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
85 |
- |
$276.70 |
$1,848,000 |
6,965 |
0.25% |
238,000 |
31 |
0.002 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$1,842,000 |
19,667 |
0.25% |
40,000 |
-623 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$78.24 |
$1,841,000 |
23,518 |
0.25% |
27,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$121.90 |
$1,799,000 |
16,141 |
0.24% |
222,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.55 |
$1,798,000 |
39,641 |
0.24% |
222,000 |
223 |
0.001 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$159.18 |
$1,790,000 |
10,869 |
0.24% |
45,000 |
160 |
0.002 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
New |
$90.02 |
$1,747,000 |
19,293 |
0.23% |
1,747,000 |
19,293 |
0.005 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$132.28 |
$1,700,000 |
14,229 |
0.23% |
61,000 |
101 |
0.006 |
Diversified Machinery |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$61.53 |
$1,678,000 |
26,077 |
0.23% |
153,000 |
299 |
0.01 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$987.02 |
$1,642,000 |
1,736 |
0.22% |
96,000 |
49 |
0 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$164.93 |
$1,639,000 |
11,900 |
0.22% |
231,000 |
-6 |
0.004 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$80.93 |
$1,615,000 |
17,994 |
0.22% |
-166,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$82.44 |
$1,565,000 |
19,139 |
0.21% |
24,000 |
-64 |
0.002 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$429.33 |
$1,553,000 |
3,121 |
0.21% |
-68,000 |
5 |
0.001 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$216.02 |
$1,548,000 |
8,616 |
0.21% |
-60,000 |
43 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$308.03 |
$1,536,000 |
5,588 |
0.21% |
-83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
