Mga Batayang Estadistika
Nilai Portofolio $ 810,379,380
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ascent Wealth Partners, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 810,379,380 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ascent Wealth Partners, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Ascent Wealth Partners, LLC meliputi: SPDR Gold Trust (US:GLD) , Quanta Services, Inc. (US:PWR) , Intercontinental Exchange, Inc. (US:ICE) , Weyerhaeuser Company (US:WY) , and Moody's Corporation (US:MCO) .

Ascent Wealth Partners, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 12.09 1.4915 1.4915
0.02 7.05 0.8702 0.8702
0.02 10.70 1.3202 0.8373
0.09 5.25 0.6478 0.6478
0.02 4.26 0.5252 0.5252
0.06 14.16 1.7464 0.4978
0.11 3.73 0.4601 0.4601
0.01 11.98 1.4773 0.4539
0.14 3.56 0.4389 0.4389
0.00 3.53 0.4353 0.4353
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.15 31.48 3.8829 -0.7952
0.39 17.06 2.1037 -0.5810
0.06 11.19 1.3795 -0.3900
0.04 10.77 1.3284 -0.3010
0.00 1.04 0.1277 -0.2921
0.00 0.40 0.0492 -0.2874
0.06 6.21 0.7654 -0.2478
0.05 15.67 1.9323 -0.2452
0.01 8.06 0.9939 -0.2141
0.02 6.99 0.8620 -0.2068
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.16 -3.13 68.76 13.91 8.4802 0.3838
QQQ / Invesco QQQ Trust, Series 1 0.09 -7.25 52.20 9.62 6.4376 0.0512
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 0.82 35.02 7.06 4.3184 -0.0683
AAPL / Apple Inc. 0.15 -2.27 31.48 -9.74 3.8829 -0.7952
MSFT / Microsoft Corporation 0.05 -8.84 23.82 20.79 2.9381 0.2928
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 3.13 17.39 8.20 2.1441 -0.0110
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.39 -21.74 17.06 -14.78 2.1037 -0.5810
ADP / Automatic Data Processing, Inc. 0.05 -4.39 15.67 -3.50 1.9323 -0.2452
JPM / JPMorgan Chase & Co. 0.05 -4.79 14.57 12.53 1.7970 0.0604
ORCL / Oracle Corporation 0.06 -2.73 14.16 52.09 1.7464 0.4978
GOOGL / Alphabet Inc. 0.08 -14.05 13.81 -2.05 1.7037 -0.1878
ABT / Abbott Laboratories 0.09 -3.55 12.92 -1.11 1.5931 -0.1588
WMT / Walmart Inc. 0.13 -2.83 12.29 8.22 1.5158 -0.0073
AMP / Ameriprise Financial, Inc. 0.02 0.03 12.19 10.28 1.5033 0.0209
GLD / SPDR Gold Trust 0.04 12.09 1.4915 1.4915
AXON / Axon Enterprise, Inc. 0.01 -0.28 11.98 56.99 1.4773 0.4539
SYK / Stryker Corporation 0.03 -4.02 11.80 2.02 1.4547 -0.0961
META / Meta Platforms, Inc. 0.02 -4.75 11.41 21.98 1.4066 0.1525
ABBV / AbbVie Inc. 0.06 -4.30 11.19 -15.22 1.3795 -0.3900
ACN / Accenture plc 0.04 -7.44 10.77 -11.34 1.3284 -0.3010
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.24 -0.70 10.71 5.49 1.3210 -0.0409
SPY / SPDR S&P 500 ETF 0.02 169.16 10.70 197.33 1.3202 0.8373
NVDA / NVIDIA Corporation 0.06 -0.51 10.05 45.03 1.2393 0.3100
AMZN / Amazon.com, Inc. 0.05 -2.05 10.00 12.94 1.2329 0.0458
HD / The Home Depot, Inc. 0.03 -6.60 9.76 -6.57 1.2039 -0.1973
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.24 -3.22 9.72 3.64 1.1987 -0.0591
V / Visa Inc. 0.03 -1.04 9.62 0.26 1.1864 -0.1005
RTX / RTX Corporation 0.06 -9.41 9.40 -0.13 1.1593 -0.1031
PANW / Palo Alto Networks, Inc. 0.04 0.60 8.12 20.64 1.0013 0.0987
ROP / Roper Technologies, Inc. 0.01 -8.87 8.06 -10.53 0.9939 -0.2141
AJG / Arthur J. Gallagher & Co. 0.02 0.37 7.95 -6.93 0.9806 -0.1652
MSCI / MSCI Inc. 0.01 -4.23 7.79 -2.32 0.9606 -0.1089
MA / Mastercard Incorporated 0.01 20.92 7.66 23.97 0.9446 0.1159
AMAT / Applied Materials, Inc. 0.04 -3.60 7.64 21.62 0.9423 0.0997
WM / Waste Management, Inc. 0.03 -9.66 7.29 -10.71 0.8990 -0.1959
PWR / Quanta Services, Inc. 0.02 7.05 0.8702 0.8702
APD / Air Products and Chemicals, Inc. 0.02 -8.29 6.99 -12.29 0.8620 -0.2068
ITW / Illinois Tool Works Inc. 0.03 -0.99 6.76 -1.30 0.8338 -0.0849
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 0.81 6.65 19.58 0.8202 0.0742
GEV / GE Vernova Inc. 0.01 -22.79 6.61 33.83 0.8148 0.1527
AVGO / Broadcom Inc. 0.02 0.95 6.30 66.21 0.7765 0.2684
CAT / Caterpillar Inc. 0.02 -0.71 6.26 16.88 0.7719 0.0536
CHD / Church & Dwight Co., Inc. 0.06 -5.90 6.21 -17.84 0.7654 -0.2478
QCOM / QUALCOMM Incorporated 0.04 -9.11 6.19 -5.77 0.7639 -0.1177
CTAS / Cintas Corporation 0.03 -0.46 6.06 7.93 0.7472 -0.0056
CMI / Cummins Inc. 0.02 -9.77 6.05 -5.72 0.7464 -0.1145
MELI / MercadoLibre, Inc. 0.00 -0.36 5.80 33.49 0.7152 0.1326
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.00 5.55 10.51 0.6851 0.0109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 5.25 0.6478 0.6478
GS / The Goldman Sachs Group, Inc. 0.01 -0.97 5.04 28.32 0.6215 0.0947
TJX / The TJX Companies, Inc. 0.04 28.67 4.84 30.47 0.5973 0.0994
PLTR / Palantir Technologies Inc. 0.03 -0.60 4.62 60.52 0.5703 0.1840
ROK / Rockwell Automation, Inc. 0.01 -22.47 4.40 -0.32 0.5428 -0.0494
ICE / Intercontinental Exchange, Inc. 0.02 4.26 0.5252 0.5252
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 2.02 4.12 4.63 0.5078 -0.0201
KLAC / KLA Corporation 0.00 1.07 4.05 33.19 0.4994 0.0916
PPL / PPL Corporation 0.11 3.73 0.4601 0.4601
WY / Weyerhaeuser Company 0.14 3.56 0.4389 0.4389
NFLX / Netflix, Inc. 0.00 3.53 0.4353 0.4353
CRWD / CrowdStrike Holdings, Inc. 0.01 0.16 3.50 44.70 0.4312 0.1071
COST / Costco Wholesale Corporation 0.00 98.44 3.41 107.80 0.4206 0.2004
RMD / ResMed Inc. 0.01 -1.14 3.39 13.92 0.4179 0.0191
MCD / McDonald's Corporation 0.01 -0.33 3.37 -6.77 0.4162 -0.0693
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.09 24.96 3.29 32.61 0.4063 0.0731
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.62 2.81 4.89 0.3465 -0.0127
CRM / Salesforce, Inc. 0.01 25.11 2.65 27.13 0.3271 0.0473
AMGN / Amgen Inc. 0.01 -1.16 2.52 -11.41 0.3103 -0.0707
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 -25.73 2.48 12.48 0.3058 0.0101
LLY / Eli Lilly and Company 0.00 -21.66 2.47 -26.06 0.3042 -0.1432
NOC / Northrop Grumman Corporation 0.00 -17.36 2.43 -19.30 0.2991 -0.1040
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -8.67 2.40 -9.56 0.2965 -0.0599
BK / The Bank of New York Mellon Corporation 0.03 0.00 2.40 8.64 0.2962 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 18.64 2.38 26.10 0.2933 0.0403
SO / The Southern Company 0.03 0.55 2.33 0.43 0.2868 -0.0238
SHOP / Shopify Inc. 0.02 516.94 2.26 646.86 0.2792 0.2384
SCHW / The Charles Schwab Corporation 0.02 0.71 2.19 17.36 0.2702 0.0199
IBM / International Business Machines Corporation 0.01 -0.28 2.19 18.21 0.2699 0.0216
VZ / Verizon Communications Inc. 0.05 24.96 2.14 19.19 0.2643 0.0232
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.38 2.13 0.66 0.2624 -0.0211
MET / MetLife, Inc. 0.03 0.04 2.07 0.19 0.2549 -0.0218
AAON / AAON, Inc. 0.03 -9.18 2.03 -14.29 0.2508 -0.0674
CAH / Cardinal Health, Inc. 0.01 0.71 2.01 22.82 0.2483 0.0284
MCO / Moody's Corporation 0.00 1.96 0.2418 0.2418
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -19.70 1.96 -11.24 0.2415 -0.0544
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.84 1.94 7.62 0.2389 -0.0025
CME / CME Group Inc. 0.01 -0.40 1.91 3.47 0.2358 -0.0120
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 0.27 1.86 0.82 0.2289 -0.0180
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -17.10 1.85 -17.08 0.2282 -0.0711
XYL / Xylem Inc. 0.01 0.48 1.85 8.83 0.2281 0.0001
NEE / NextEra Energy, Inc. 0.03 -22.29 1.84 -25.64 0.2269 -0.1049
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -2.02 1.81 -1.85 0.2231 -0.0240
VTR / Ventas, Inc. 0.03 55.74 1.80 43.05 0.2222 0.0533
UBER / Uber Technologies, Inc. 0.02 -26.99 1.77 -6.54 0.2188 -0.0357
BLK / BlackRock, Inc. 0.00 1.77 0.2182 0.2182
FDX / FedEx Corporation 0.01 -1.56 1.74 -8.21 0.2151 -0.0398
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.84 1.73 -0.80 0.2137 -0.0206
D / Dominion Energy, Inc. 0.03 40.80 1.72 41.93 0.2125 0.0497
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.70 10.62 0.2095 0.0035
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.45 1.59 1.92 0.1966 -0.0133
TXN / Texas Instruments Incorporated 0.01 -11.28 1.59 2.52 0.1957 -0.0119
LNT / Alliant Energy Corporation 0.03 -0.36 1.57 -6.38 0.1938 -0.0313
BSX / Boston Scientific Corporation 0.01 1.51 0.1867 0.1867
TSLA / Tesla, Inc. 0.00 0.32 1.50 22.95 0.1852 0.0215
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.49 22.32 0.1832 0.0203
PFE / Pfizer Inc. 0.06 -20.27 1.48 -23.75 0.1826 -0.0778
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 0.48 1.48 0.48 0.1822 -0.0150
AZO / AutoZone, Inc. 0.00 0.00 1.39 -2.60 0.1712 -0.0200
PRU / Prudential Financial, Inc. 0.01 -2.37 1.38 -6.11 0.1706 -0.0269
MRK / Merck & Co., Inc. 0.02 -6.22 1.34 -17.34 0.1647 -0.0519
PH / Parker-Hannifin Corporation 0.00 -48.56 1.33 -40.92 0.1643 -0.1379
LOW / Lowe's Companies, Inc. 0.01 -1.90 1.19 -6.66 0.1471 -0.0243
KMB / Kimberly-Clark Corporation 0.01 -1.05 1.19 -10.32 0.1468 -0.0312
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 7.14 1.18 13.30 0.1461 0.0059
PSA / Public Storage 0.00 1.16 0.1432 0.1432
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 15.84 1.16 23.27 0.1431 0.0168
UNH / UnitedHealth Group Incorporated 0.00 -44.47 1.04 -66.92 0.1277 -0.2921
GOOG / Alphabet Inc. 0.01 -0.51 1.01 12.99 0.1245 0.0046
XOM / Exxon Mobil Corporation 0.01 -1.88 0.96 -11.13 0.1183 -0.0263
CVX / Chevron Corporation 0.01 -0.56 0.84 -14.85 0.1040 -0.0289
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.81 5.59 0.1002 -0.0031
IBIT / iShares Bitcoin Trust ETF 0.01 25.67 0.79 64.45 0.0977 0.0331
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.72 9.37 0.0893 0.0005
DGX / Quest Diagnostics Incorporated 0.00 -34.55 0.71 -30.58 0.0872 -0.0493
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 0.00 0.70 6.23 0.0863 -0.0021
BAC / Bank of America Corporation 0.01 -13.27 0.69 -1.70 0.0854 -0.0090
SCI / Service Corporation International 0.01 -2.91 0.68 -1.45 0.0838 -0.0087
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 21.57 0.60 27.33 0.0741 0.0107
APH / Amphenol Corporation 0.01 0.00 0.57 50.53 0.0706 0.0196
INTF / iShares Trust - iShares International Equity Factor ETF 0.02 0.00 0.55 10.89 0.0679 0.0014
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -35.69 0.54 -29.81 0.0671 -0.0369
GE / General Electric Company 0.00 -2.67 0.53 25.30 0.0648 0.0085
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.05 -7.11 0.52 -10.71 0.0639 -0.0138
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 60.65 0.50 96.88 0.0622 0.0279
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.09 0.49 -1.21 0.0606 -0.0062
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.46 6.29 0.0564 -0.0013
JNJ / Johnson & Johnson 0.00 -4.18 0.44 -11.82 0.0543 -0.0126
STT / State Street Corporation 0.00 -49.13 0.41 -39.56 0.0511 -0.0409
PEP / PepsiCo, Inc. 0.00 -81.95 0.40 -84.14 0.0492 -0.2874
PAYX / Paychex, Inc. 0.00 0.00 0.39 -5.77 0.0484 -0.0074
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -14.08 0.39 -7.89 0.0475 -0.0087
PNC / The PNC Financial Services Group, Inc. 0.00 -50.00 0.37 -47.08 0.0460 -0.0483
URI / United Rentals, Inc. 0.00 -18.01 0.37 -1.61 0.0452 -0.0047
ALRM / Alarm.com Holdings, Inc. 0.01 0.00 0.34 1.80 0.0419 -0.0029
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.34 10.53 0.0415 0.0007
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.00 0.32 12.50 0.0400 0.0013
BR / Broadridge Financial Solutions, Inc. 0.00 -22.43 0.32 -22.25 0.0393 -0.0157
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -20.01 0.32 5.32 0.0392 -0.0012
ELV / Elevance Health, Inc. 0.00 -25.19 0.31 -33.19 0.0380 -0.0238
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.31 12.50 0.0378 0.0012
CSCO / Cisco Systems, Inc. 0.00 0.02 0.30 12.31 0.0372 0.0012
PG / The Procter & Gamble Company 0.00 -50.50 0.30 -53.70 0.0370 -0.0499
SPGI / S&P Global Inc. 0.00 -22.11 0.29 -19.17 0.0360 -0.0124
NKE / NIKE, Inc. 0.00 -1.05 0.29 10.77 0.0356 0.0006
CL / Colgate-Palmolive Company 0.00 20.68 0.29 17.21 0.0353 0.0025
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.28 -8.91 0.0341 -0.0066
EW / Edwards Lifesciences Corporation 0.00 -19.92 0.26 -13.53 0.0323 -0.0084
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.26 -3.73 0.0319 -0.0041
CTSH / Cognizant Technology Solutions Corporation 0.00 -29.58 0.24 -28.11 0.0300 -0.0154
MAS / Masco Corporation 0.00 -20.31 0.24 -26.23 0.0295 -0.0140
DE / Deere & Company 0.00 0.00 0.23 8.37 0.0288 -0.0001
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.23 11.54 0.0287 0.0007
MTB / M&T Bank Corporation 0.00 0.00 0.23 8.92 0.0286 -0.0001
AXP / American Express Company 0.00 0.23 0.0286 0.0286
NBIS / Nebius Group N.V. 0.00 0.23 0.0279 0.0279
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -12.80 0.21 -8.62 0.0262 -0.0051
NBTB / NBT Bancorp Inc. 0.00 0.48 0.21 -2.82 0.0256 -0.0030
QBTS / D-Wave Quantum Inc. 0.01 0.18 0.0227 0.0227
RGTI / Rigetti Computing, Inc. 0.01 0.14 0.0168 0.0168
RIOT / Riot Platforms, Inc. 0.01 0.13 0.0156 0.0156
UEC / Uranium Energy Corp. 0.02 0.11 0.0134 0.0134
RXRX / Recursion Pharmaceuticals, Inc. 0.02 0.09 0.0109 0.0109
QS / QuantumScape Corporation 0.01 0.08 0.0096 0.0096
AUR / Aurora Innovation, Inc. 0.01 0.06 0.0069 0.0069
PED / PEDEVCO Corp. 0.02 0.01 0.0018 0.0018
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000