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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 51 | $6,529,637 | 30,634 | 0.00 | 0.00 | -8,746 | -22.21 | 03-31-2024 |
| AXON ENTERPRISE INC | COM | 52 | $6,440,009 | 20,583 | 0.00 | 0.00 | -74 | -0.36 | 03-31-2024 |
| RAYTHEON TECHNOLOGIES CORP | COM | 53 | $6,335,159 | 64,956 | 0.00 | 0.00 | 56,461 | 664.64 | 03-31-2024 |
| ORACLE CORP | COM | 54 | $6,335,140 | 50,435 | 0.00 | 0.00 | 43,939 | 676.40 | 03-31-2024 |
