Ascent Wealth Partners, LLC
CIK 1546865 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#2.459 dari 9.443 berdasarkan nilai 13F · top 26.0%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,48%
- Bobot 25 kepemilikan teratas
- 57,50%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,91% Perkiraan pembelian $111.787.251 · penjualan $45.674.251
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 121
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,7%
Industrials
14,6%
Health Care
6,4%
Retail
5,2%
Financial Services
4,9%
Communication Services
4,6%
Financials
2,3%
Utilities
1,5%
Energy
0,8%
Materials
0,7%
Consumer products
0,6%
Consumer Discretionary
0,5%
Real Estate
0,4%
Telecommunication
0,3%
Communications
0,1%
Diversified Consumer Services
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
37,3%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $73.748.511 | 7,37% | 100.147 | $18.054.477 | Naik ×2 | ||
| IWF | $58.371.820 | 5,84% | 470.096 | $8.969.969 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $47.913.878 | 4,79% | 165.586 | $8.106.824 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $35.521.713 | 3,55% | 49.131 | $18.762.724 | Naik ×2 | ||
| MDY | $30.328.021 | 3,03% | 43.120 | $4.712.745 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.637.645 | 2,66% | 74.538 | $3.723.139 | Turun ×1 | ||
| RSP | $26.492.418 | 2,65% | 124.512 | $4.472.669 | Naik ×6 | ||
| IQLT | $23.940.753 | 2,39% | 483.164 | $2.784.272 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22.718.541 | 2,27% | 60.904 | $4.487.541 | Naik ×3 | ||
| IEMG | $19.116.738 | 1,91% | 230.767 | $3.760.857 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17.354.066 | 1,74% | 16.296 | $6.067.292 | Naik ×2 | ||
| VB | $16.997.454 | 1,70% | 56.075 | $3.076.406 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.882.318 | 1,69% | 51.576 | $1.912.858 | Naik ×2 | ||
| GLD | $16.862.595 | 1,69% | 45.775 | $-1.955.708 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $16.160.056 | 1,62% | 64.219 | $3.119.802 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $14.920.419 | 1,49% | 131.736 | $-694.244 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.623.279 | 1,46% | 42.881 | $7.841.422 | Naik ×5 | ||
| CMI Cummins Inc. Common Stock | $13.207.223 | 1,32% | 18.518 | $3.318.953 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.836.066 | 1,28% | 64.151 | $1.653.000 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $12.677.379 | 1,27% | 66.818 | $91.811 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $12.514.646 | 1,25% | 10.652 | $3.535.124 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.660.105 | 1,17% | 20.700 | $2.670.225 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.596.671 | 1,16% | 48.656 | $1.676.563 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $11.030.425 | 1,10% | 24.044 | $709.679 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $10.970.477 | 1,10% | 36.361 | $5.728.697 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $10.694.866 | 1,07% | 60.656 | $3.139.010 | Naik ×2 | ||
| SPY SPY | $10.525.053 | 1,05% | 14.094 | $682.157 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10.456.421 | 1,05% | 14.522 | $2.597.200 | Naik ×2 | ||
| V Visa Inc. | $10.009.994 | 1,00% | 29.176 | $1.360.187 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $9.772.810 | 0,98% | 31.040 | $-68.461 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.687.874 | 0,97% | 27.469 | $952.538 | Naik ×2 | ||
| PAUG | $9.594.167 | 0,96% | 210.214 | $-597.928 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9.522.993 | 0,95% | 25.210 | $1.846.005 | Naik ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9.178.868 | 0,92% | 16.308 | $2.636.519 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $8.619.235 | 0,86% | 16.782 | $455.290 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.815.670 | 0,78% | 7.728 | $1.455.780 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7.587.020 | 0,76% | 28.051 | $465.226 | Naik ×2 | ||
| PPL PPL Corporation Common Stock | $7.525.395 | 0,75% | 207.026 | $-173.700 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7.492.046 | 0,75% | 15.133 | $2.243.067 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7.423.233 | 0,74% | 58.756 | $-568.800 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.383.654 | 0,74% | 39.957 | $2.275.080 | Naik ×3 | ||
| IVW | $7.378.897 | 0,74% | 53.653 | $1.347.759 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.325.397 | 0,73% | 32.867 | $-80.964 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7.271.450 | 0,73% | 24.802 | $139.049 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $6.967.760 | 0,70% | 40.968 | $221.442 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.778.291 | 0,68% | 15.907 | Naik ×1 | |||
| VEA | $6.524.576 | 0,65% | 91.573 | $654.528 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $6.282.471 | 0,63% | 69.236 | $-417.215 | Naik ×1 | ||
| IWV | $6.225.014 | 0,62% | 14.599 | $813.457 | |||
| IVE | $6.025.491 | 0,60% | 26.537 | $511.731 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $5.970.300 | 0,60% | 40.739 | $179.756 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.947.436 | 0,59% | 39.257 | $-124.198 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.522.844 | 0,55% | 7.237 | $2.743.515 | Naik ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.484.056 | 0,55% | 2.767 | $3.415.571 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5.277.571 | 0,53% | 66.847 | $1.752.659 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.141.742 | 0,51% | 14.199 | $517.377 | Naik ×3 | ||
| VWO | $5.105.107 | 0,51% | 85.527 | $482.373 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.099.247 | 0,51% | 5.451 | $-237.632 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4.761.521 | 0,48% | 13.357 | $2.762.053 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4.461.500 | 0,45% | 62.486 | $-541.185 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.392.159 | 0,44% | 37.646 | $829.071 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4.298.562 | 0,43% | 16.505 | $-3.812.580 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.956.530 | 0,40% | 27.360 | $820.427 | Naik ×2 | ||
| PJAN | $3.941.483 | 0,39% | 79.642 | $-6.891.871 | Turun ×5 | ||
| SMLF | $3.686.734 | 0,37% | 41.359 | $492.323 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.310.763 | 0,33% | 28.996 | $853.550 | Naik ×3 | ||
| IWD | $3.288.563 | 0,33% | 13.565 | $397.822 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3.266.316 | 0,33% | 11.670 | $-1.023.895 | Naik ×1 | ||
| PFEB | $3.230.189 | 0,32% | 75.016 | $-329.929 | Turun ×1 | ||
| IJH | $3.178.551 | 0,32% | 41.221 | $358.228 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.145.327 | 0,31% | 11.636 | $-413.840 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.870.200 | 0,29% | 12.082 | $423.019 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $2.853.043 | 0,29% | 14.640 | $-319.982 | Naik ×4 | ||
| AGG | $2.706.806 | 0,27% | 27.347 | $75.158 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.618.346 | 0,26% | 9.311 | $802.118 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.611.962 | 0,26% | 6.568 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $2.581.649 | 0,26% | 16.473 | $153.229 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.568.151 | 0,26% | 1.513 | $-1.304.854 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.565.394 | 0,26% | 5.037 | $-759.844 | Naik ×2 | ||
| VTR Ventas, Inc. Common Stock | $2.554.776 | 0,26% | 28.770 | $280.474 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.479.846 | 0,25% | 25.910 | $39.531 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.473.051 | 0,25% | 6.999 | $630.193 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.451.779 | 0,25% | 26.572 | $43.561 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.423.700 | 0,24% | 29.325 | $43.775 | Naik ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.411.991 | 0,24% | 9.434 | $188.732 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.364.796 | 0,24% | 7.934 | $838.944 | Naik ×2 | ||
| VNQ | $2.316.056 | 0,23% | 24.018 | $215.906 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.217.139 | 0,22% | 17.254 | $192.297 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $2.210.605 | 0,22% | 26.127 | $398.264 | Naik ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2.196.343 | 0,22% | 32.162 | $254.948 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.165.177 | 0,22% | 89.916 | $-265.231 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.135.926 | 0,21% | 50.447 | $-338.834 | Naik ×2 | ||
| VGT | $2.131.281 | 0,21% | 17.832 | $576.063 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.077.558 | 0,21% | 6.205 | Naik ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $2.053.422 | 0,21% | 26.916 | $179.481 | Naik ×2 | ||
| VOO | $2.011.787 | 0,20% | 2.929 | $253.315 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.883.859 | 0,19% | 1.926 | $159.627 | |||
| TIP | $1.880.336 | 0,19% | 17.183 | $-147.750 | Turun ×6 | ||
| VTI | $1.866.112 | 0,19% | 5.043 | $-494.087 | Turun ×1 | ||
| GOVT | $1.834.428 | 0,18% | 80.528 | $33.404 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $26.492.418 | 2,65% | naik ×6 |
| IQLT | $23.940.753 | 2,39% | naik ×4 |
| MSFT | $22.718.541 | 2,27% | naik ×3 |
| GLD | $16.862.595 | 1,69% | naik ×4 |
| PANW | $14.623.279 | 1,46% | naik ×5 |
| NVDA | $12.836.066 | 1,28% | naik ×3 |
| AMZN | $11.596.671 | 1,16% | naik ×3 |
| KLAC | $10.970.477 | 1,10% | naik ×3 |
| AVGO | $9.522.993 | 0,95% | naik ×5 |
| AXON | $9.178.868 | 0,92% | naik ×4 |
| MA | $8.619.235 | 0,86% | naik ×3 |
| GS | $7.815.670 | 0,78% | naik ×4 |
| QCOM | $7.383.654 | 0,74% | naik ×3 |
| IVE | $6.025.491 | 0,60% | naik ×6 |
| CRWD | $5.522.844 | 0,55% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ETN | $6.778.291 | 15.907 | 0,68% |
| ISRG | $2.611.962 | 6.568 | 0,26% |
| VRT | $2.077.558 | 6.205 | 0,21% |
| MU | $438.630 | 380 | 0,04% |
| LRCX | $394.330 | 910 | 0,04% |
| GLW | $311.625 | 1.220 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $294.904 | 1.726 | 0,03% |
| MAS | $257.048 | 3.159 | 0,03% |
| ELV | $249.828 | 646 | 0,02% |
| U | $222.695 | 7.792 | 0,02% |
| IVV | $217.830 | 291 | 0,02% |
| PJUN | $209.882 | 4.855 | 0,02% |
| IWM | $201.625 | 671 | 0,02% |
| VTHR | $200.844 | 606 | 0,02% |
| TSM | $200.102 | 419 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +98 | +$18.8M |
| QQQ | Beli lebih banyak | +4K | +$18.1M |
| IWF | Beli lebih banyak | +354K | +$9.0M |
| AAPL | Beli lebih banyak | +9K | +$8.1M |
| PANW | Beli lebih banyak | +579 | +$7.8M |
| PJAN | Dipangkas | -155K | -$6.9M |
| CAT | Beli lebih banyak | +365 | +$6.1M |
| KLAC | Beli lebih banyak | +33K | +$5.7M |
| MDY | Beli lebih banyak | +2K | +$4.7M |
| MSFT | Beli lebih banyak | +12K | +$4.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEMG | 30 Juni 2025 | 215.463 | $11.628.538 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 8.706 | $8.007.644 | 5,7% |
| XLC | 30 Juni 2025 | 60.433 | $5.828.763 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 37.010 | $5.704.721 | 24,5% |
| ICE | 31 Maret 2026 | 32.528 | $5.268.235 | 0,2% |
| UNP | 31 Maret 2025 | 22.435 | $5.116.077 | 27,7% |
| WY | 31 Des. 2025 | 129.916 | $3.220.618 | 4,3% |
| MCO | 30 Juni 2026 | 7.369 | $3.214.726 | 10,3% |
| XLE | 30 Juni 2025 | 26.585 | $2.484.368 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 1.465 | $2.476.758 | 9,6% |
| CRM | 31 Maret 2026 | 9.273 | $2.456.550 | 10,2% |
| TTD | 30 Juni 2025 | 38.890 | $2.128.061 | -81,3% |
| AAON | 30 Sep. 2025 | 27.581 | $2.033.639 | -13,5% |
| USMV | 31 Maret 2026 | 19.646 | $1.849.867 | Tidak lagi dilacak |
| XYL | 30 Juni 2026 | 15.310 | $1.829.545 | -2,2% |
| ZTS | 30 Juni 2025 | 10.869 | $1.789.581 | -51,4% |
| FDX | 30 Sep. 2025 | 7.674 | $1.744.377 | 38,0% |
| UBER | 31 Maret 2026 | 20.686 | $1.690.253 | 10,8% |
| TMO | 30 Juni 2025 | 3.121 | $1.553.010 | 52,8% |
| BSX | 31 Des. 2025 | 14.540 | $1.419.540 | -46,0% |
| PRU | 31 Maret 2026 | 12.575 | $1.419.466 | 24,5% |
| TEL | 30 Juni 2025 | 8.760 | $1.237.963 | 19,1% |
| USB | 30 Juni 2025 | 29.244 | $1.234.682 | 38,2% |
| NSC | 30 Juni 2025 | 4.172 | $988.138 | 35,4% |
| CPB | 30 Juni 2025 | 20.273 | $809.298 | -22,5% |
| VWO | 30 Juni 2025 | 17.383 | $786.755 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 6.974 | $703.607 | 13,2% |
| BDX | 30 Juni 2025 | 2.379 | $544.934 | 38,4% |
| SBUX | 30 Juni 2025 | 4.885 | $479.170 | 14,9% |
| CMG | 31 Maret 2025 | 6.362 | $383.629 | -31,7% |
| IREN | 31 Des. 2025 | 7.890 | $370.278 | 12,0% |
| TFC | 31 Maret 2025 | 7.119 | $308.822 | 23,1% |
| NOCT | 31 Maret 2026 | 5.188 | $300.489 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 3.955 | $275.782 | -36,3% |
| SPGI | 31 Des. 2025 | 525 | $255.523 | -17,8% |
| U | 31 Maret 2026 | 5.625 | $248.456 | 113,1% |
| ROKU | 30 Juni 2026 | 2.620 | $247.904 | 13,9% |
| ELV | 31 Maret 2026 | 689 | $241.529 | 34,8% |
| BR | 31 Maret 2026 | 1.051 | $234.552 | 8,7% |
| AXP | 31 Maret 2025 | 720 | $213.689 | 24,3% |
| MAS | 31 Maret 2026 | 3.313 | $210.243 | 22,3% |
| VHT | 31 Maret 2025 | 825 | $209.294 | Tidak lagi dilacak |
| CTSH | 31 Maret 2026 | 2.445 | $202.935 | -0,1% |
| PED | 31 Maret 2026 | 22.000 | $12.318 | Tidak lagi dilacak |