Ascent Wealth Partners, LLC Portfolio Holdings
Q3 2025•181 long positions•$862.1M portfolio value
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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.1M 8.72% | -$727.0K Sold | — 160.4K shares | 162.0K → 160.4K −$727.0K | -0.96% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $57.0M 6.61% | +$186.1K Bought | — 94.9K shares | 94.6K → 94.9K +$186.1K | +0.33% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $38.9M 4.51% | -$174.7K Sold | 0.001% 152.8K shares | 153.5K → 152.8K −$174.7K | -0.45% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.9M 4.4% | +$1.1M Bought | — 63.6K shares | 61.8K → 63.6K +$1.1M | +2.94% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $24.7M 2.86% | -$118.1K Sold | 0.001% 47.7K shares | 47.9K → 47.7K −$118.1K | -0.48% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $19.0M 2.2% | -$67.3K Sold | 0.001% 78.1K shares | 78.4K → 78.1K −$67.3K | -0.35% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $18.9M 2.2% | +$780.0K Bought | — 99.8K shares | 95.7K → 99.8K +$780.0K | +4.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.3M 2.12% | +$875.9K Bought | — 414.5K shares | 394.7K → 414.5K +$875.9K | +5.02% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $15.8M 1.83% | -$61.8K Sold | 0.002% 50.1K shares | 50.3K → 50.1K −$61.8K | -0.39% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $14.9M 1.73% | +$826.5K Bought | — 42.0K shares | 39.7K → 42.0K +$826.5K | +5.86% | — — | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $14.9M 1.72% | -$49.9K Sold | 0.012% 50.6K shares | 50.8K → 50.6K −$49.9K | -0.33% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $13.8M 1.6% | -$175.7K Sold | 0.003% 59.5K shares | 60.3K → 59.5K −$175.7K | -1.26% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $12.9M 1.5% | -$43.7K Sold | 0.002% 125.3K shares | 125.7K → 125.3K −$43.7K | -0.34% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $12.6M 1.46% | -$134.6K Sold | 0.005% 94.0K shares | 95.0K → 94.0K −$134.6K | -1.06% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $11.7M 1.36% | -$153.6K Sold | 0.0% 62.8K shares | 63.6K → 62.8K −$153.6K | -1.29% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $11.3M 1.3% | +$228.8K Bought | 0.008% 30.4K shares | 29.8K → 30.4K +$228.8K | +2.08% | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $11.2M 1.3% | -$123.4K Sold | 0.001% 15.3K shares | 15.5K → 15.3K −$123.4K | -1.09% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $11.2M 1.3% | -$30.5K Sold | 0.024% 22.8K shares | 22.8K → 22.8K −$30.5K | -0.27% | $46.3B Large Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $11.1M 1.29% | -$35.1K Sold | — 242.4K shares | 243.2K → 242.4K −$35.1K | -0.32% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.9M 1.26% | -$7.4M Sold | 0.001% 38.6K shares | 64.8K → 38.6K −$7.4M | -40.42% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $10.7M 1.24% | -$70.5K Sold | 0.003% 26.5K shares | 26.6K → 26.5K −$70.5K | -0.65% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $10.6M 1.23% | -$170.5K Sold | 0.005% 63.4K shares | 64.4K → 63.4K −$170.5K | -1.58% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $10.4M 1.21% | +$61.7K Bought | 0.019% 14.6K shares | 14.5K → 14.6K +$61.7K | +0.59% | $56.3B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.4M 1.2% | +$158.2K Bought | — 244.0K shares | 240.2K → 244.0K +$158.2K | +1.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 1.17% | -$1.5M Sold | — 15.1K shares | 17.3K → 15.1K −$1.5M | -12.75% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $10.0M 1.15% | -$54.7K Sold | 0.0% 45.3K shares | 45.6K → 45.3K −$54.7K | -0.55% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $9.9M 1.15% | +$1.4M Bought | 0.006% 48.5K shares | 41.7K → 48.5K +$1.4M | +16.13% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $9.3M 1.08% | +$43.4K Bought | 0.001% 27.2K shares | 27.1K → 27.2K +$43.4K | +0.47% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $8.8M 1.02% | +$8.8M New | 0.007% 51.7K shares | 0 → 51.7K +$8.8M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.6M 1.0% | -$245.4K Sold | 0.006% 35.0K shares | 36.0K → 35.0K −$245.4K | -2.76% | $153.39B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $8.1M 0.942% | +$46.4K Bought | 0.006% 39.9K shares | 39.7K → 39.9K +$46.4K | +0.57% | $137.82B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $7.7M 0.899% | -$55.8K Sold | 0.013% 18.3K shares | 18.5K → 18.3K −$55.8K | -0.71% | $58.2B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $7.7M 0.892% | -$60.9K Sold | 0.001% 13.5K shares | 13.6K → 13.5K −$60.9K | -0.79% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $7.6M 0.886% | -$53.4K Sold | 0.003% 16.0K shares | 16.1K → 16.0K −$53.4K | -0.69% | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $7.6M 0.883% | -$84.6K Sold | 0.01% 24.6K shares | 24.8K → 24.6K −$84.6K | -1.1% | $79.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.6M 0.878% | +$33.3K Bought | 0.0% 22.9K shares | 22.8K → 22.9K +$33.3K | +0.44% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.6M 0.878% | -$95.9K Sold | 0.017% 13.3K shares | 13.5K → 13.3K −$95.9K | -1.25% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $7.1M 0.825% | -$17.2K Sold | 0.009% 27.3K shares | 27.3K → 27.3K −$17.2K | -0.24% | $76.0B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.1M 0.823% | -$197.5K Sold | — 58.8K shares | 60.4K → 58.8K −$197.5K | -2.71% | — — | Q3 2017 Held for 8y 2m | |
Waste Management Industrials | $7.0M 0.815% | -$7.7K Sold | 0.008% 31.8K shares | 31.9K → 31.8K −$7.7K | -0.11% | $89.0B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Business Services Industrials | $7.0M 0.814% | +$1.4M Bought | 0.008% 34.2K shares | 27.2K → 34.2K +$1.4M | +25.79% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $7.0M 0.811% | -$97.2K Sold | 0.013% 14.0K shares | 14.2K → 14.0K −$97.2K | -1.37% | $53.7B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $6.7M 0.78% | -$34.1K Sold | 0.011% 24.7K shares | 24.8K → 24.7K −$34.1K | -0.5% | $60.7B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $6.4M 0.743% | -$66.9K Sold | 0.004% 38.5K shares | 38.9K → 38.5K −$66.9K | -1.03% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $6.2M 0.719% | +$3.8M Bought | 0.001% 8.1K shares | 3.2K → 8.1K +$3.8M | +156.83% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.694% | -$11.0K Sold | — 15.8K shares | 15.8K → 15.8K −$11.0K | -0.18% | — — | Q1 2020 Held for 5y 8m | |
Renewable Utilities Utilities | $6.0M 0.691% | -$1.7M Sold | 0.004% 9.7K shares | 12.5K → 9.7K −$1.7M | -22.39% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $5.8M 0.67% | -$2.0M Sold | 0.009% 13.9K shares | 18.7K → 13.9K −$2.0M | -25.31% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.7M 0.658% | +$2.4K Bought | 0.002% 7.1K shares | 7.1K → 7.1K +$2.4K | +0.04% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $5.6M 0.647% | -$91.8K Sold | 0.003% 38.6K shares | 39.2K → 38.6K −$91.8K | -1.62% | $160.86B Large Cap | Q3 2024 Held for 1y 2m |
