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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 101 | $2,297,401 | 7,628 | 0.00 | 0.00 | 50 | 0.66 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 102 | $2,287,995 | 4,780 | 0.00 | 0.00 | 73 | 1.55 | 03-31-2024 |
| MERCK & CO INC | COM | 103 | $2,219,531 | 16,821 | 0.00 | 0.00 | 242 | 1.46 | 03-31-2024 |
| FEDEX CORP | COM | 104 | $2,217,670 | 7,654 | 0.00 | 0.00 | -46 | -0.60 | 03-31-2024 |
