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Institutional Investment Manager
Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC (CIK: 0001546865) incorporated in New York, located at 89 Genesee Street, New Hartford, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 105 holdings with a total value of $167,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCRIPPS NETWORKS INTERACT IN 4,400 216,000 0.13%
102 Nextera Energy Inc 2,150 210,000 0.13%
103 DOMINION RES INC VA NEW 2,944 207,000 0.12%
104 Baxalta Inc 6,575 207,000 0.12%
105 Sirius XM Holdings Inc 20,350 76,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000017, filed 2019.08.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.