Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENT WEALTH PARTNERS LLC | 05-01-2024 | 03-31-2024 | 159 | 673,531,697 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $58,507,498 | 173,587 | 0.01 | 0.01 | -555 | -0.32 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $42,087,624 | 94,790 | 0.01 | 0.01 | 6,985 | 7.96 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3 | $32,940,549 | 59,203 | 0.00 | 0.00 | 1,408 | 2.44 | 03-31-2024 |
| APPLE INC | COM | 4 | $24,842,653 | 144,872 | 0.00 | 0.00 | -8,400 | -5.48 | 03-31-2024 |
