Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENT WEALTH PARTNERS LLC | 01-22-2024 | 12-31-2023 | 157 | 612,406,574 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $52,794,630 | 174,142 | 0.01 | 0.01 | 2,831 | 1.65 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $35,957,901 | 87,805 | 0.01 | 0.00 | 15,156 | 20.86 | 12-31-2023 |
| APPLE INC | COM | 3 | $29,509,518 | 153,272 | 0.00 | 0.00 | 1,959 | 1.29 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4 | $29,324,027 | 57,795 | 0.00 | 0.00 | 1,994 | 3.57 | 12-31-2023 |
