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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 201 | $715,978 | 9,648 | 0.00 | 0.00 | -200 | -2.03 | 03-31-2024 |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 64 | 0.52 | 03-31-2024 |
| ISHARES TR | US SML CAP EQT | 203 | $677,445 | 10,655 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK AMERICA CORP | COM | 204 | $625,794 | 16,503 | 0.00 | 0.00 | 522 | 3.27 | 03-31-2024 |
