Q2 2026 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2026-07-31 · accession 0001546865-26-000005
$1.00B
Reported value
200
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $73.7M | 7.37% | 100,147 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $58.4M | 5.84% | 470,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.9M | 4.79% | 165,586 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.5M | 3.55% | 49,131 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30.3M | 3.03% | 43,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 2.66% | 74,538 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 2.65% | 124,512 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $23.9M | 2.39% | 483,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 2.27% | 60,904 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.1M | 1.91% | 230,767 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.4M | 1.74% | 16,296 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.0M | 1.70% | 56,075 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.9M | 1.69% | 51,576 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 1.69% | 45,775 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 1.62% | 64,219 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.9M | 1.49% | 131,736 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 1.46% | 42,881 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 1.32% | 18,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 1.28% | 64,151 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 1.27% | 66,818 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 1.25% | 10,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 1.17% | 20,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.16% | 48,656 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 1.10% | 24,044 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.0M | 1.10% | 36,361 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.7M | 1.07% | 60,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.05% | 14,094 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 1.05% | 14,522 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 1.00% | 29,176 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 0.98% | 31,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.97% | 27,469 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $9.6M | 0.96% | 210,214 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.95% | 25,210 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.2M | 0.92% | 16,308 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.86% | 16,782 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 0.78% | 7,728 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 0.76% | 28,051 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7.5M | 0.75% | 207,026 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.5M | 0.75% | 15,133 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.74% | 58,756 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.74% | 39,957 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.4M | 0.74% | 53,653 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.73% | 32,867 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.73% | 24,802 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.70% | 40,968 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.8M | 0.68% | 15,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.65% | 91,573 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.63% | 69,236 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.2M | 0.62% | 14,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.60% | 26,537 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.60% | 40,739 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.59% | 39,257 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 0.55% | 7,237 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.55% | 2,767 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.53% | 66,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.51% | 14,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.51% | 85,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.51% | 5,451 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.8M | 0.48% | 13,357 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.45% | 62,486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.44% | 37,646 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.43% | 16,505 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.40% | 27,360 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 0.39% | 79,642 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.7M | 0.37% | 41,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.33% | 28,996 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.33% | 13,565 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.33% | 11,670 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.2M | 0.32% | 75,016 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.32% | 41,221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.31% | 11,636 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.29% | 12,082 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.29% | 14,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.27% | 27,347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.26% | 9,311 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.26% | 6,568 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.26% | 16,473 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.26% | 1,513 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.26% | 5,037 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.26% | 28,770 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.25% | 25,910 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.25% | 6,999 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.25% | 26,572 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.24% | 29,325 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.24% | 9,434 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.24% | 7,934 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.23% | 24,018 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.22% | 17,254 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.22% | 26,127 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.22% | 32,162 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.22% | 89,916 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.21% | 50,447 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.21% | 17,832 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.21% | 6,205 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.21% | 26,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.20% | 2,929 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.19% | 1,926 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.19% | 17,183 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.19% | 5,043 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.18% | 80,528 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.17% | 1,820 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.7M | 0.17% | 24,242 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.16% | 7,829 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.16% | 7,109 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.6M | 0.16% | 35,332 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.15% | 9,186 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.5M | 0.15% | 31,751 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 3,365 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.14% | 17,781 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.14% | 14,911 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.14% | 6,135 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.3M | 0.13% | 27,325 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.13% | 4,030 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.13% | 4,606 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 25,793 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.12% | 374 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.11% | 2,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.10% | 6,263 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.10% | 21,571 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $927,077 | 0.09% | 3,918 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $843,589 | 0.08% | 14,805 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $836,975 | 0.08% | 9,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $835,261 | 0.08% | 4,384 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $798,048 | 0.08% | 3,353 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $772,660 | 0.08% | 15,276 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,672 | 0.07% | 2,940 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $727,313 | 0.07% | 10,158 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $723,597 | 0.07% | 3,414 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $711,437 | 0.07% | 3,099 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $710,275 | 0.07% | 21,336 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $708,950 | 0.07% | 20,950 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $707,077 | 0.07% | 15,462 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $698,437 | 0.07% | 6,871 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $696,208 | 0.07% | 4,105 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $693,581 | 0.07% | 10,315 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $686,717 | 0.07% | 1,047 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $685,511 | 0.07% | 3,061 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $663,518 | 0.07% | 7,467 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $658,842 | 0.07% | 16,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $649,827 | 0.06% | 1,545 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $559,572 | 0.06% | 13,260 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $554,716 | 0.06% | 28,712 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $540,509 | 0.05% | 5,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $539,451 | 0.05% | 4,593 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $523,972 | 0.05% | 6,898 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $508,902 | 0.05% | 3,392 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $506,721 | 0.05% | 2,058 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $488,623 | 0.05% | 17,846 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $482,754 | 0.05% | 862 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $450,890 | 0.05% | 398 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $448,554 | 0.04% | 4,630 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $438,630 | 0.04% | 380 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $438,345 | 0.04% | 18,272 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $435,720 | 0.04% | 8,181 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $427,999 | 0.04% | 3,161 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $409,525 | 0.04% | 2,493 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $394,330 | 0.04% | 910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $389,303 | 0.04% | 778 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $376,797 | 0.04% | 6,154 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $368,065 | 0.04% | 1,006 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $346,850 | 0.03% | 1,025 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $336,569 | 0.03% | 5,174 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $327,106 | 0.03% | 4,465 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $314,213 | 0.03% | 12,825 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $313,395 | 0.03% | 933 | Common | NONE |
| 219350105 | GLW | CORNING INC | $311,625 | 0.03% | 1,220 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,256 | 0.03% | 2,445 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $301,902 | 0.03% | 6,055 | Common | NONE |
| 244199105 | DE | DEERE & CO | $296,232 | 0.03% | 467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,213 | 0.03% | 2,020 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $294,904 | 0.03% | 1,726 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $291,184 | 0.03% | 1,327 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $285,848 | 0.03% | 26,815 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $282,495 | 0.03% | 5,015 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $281,026 | 0.03% | 1,619 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $280,320 | 0.03% | 6,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $270,648 | 0.03% | 25,247 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $265,491 | 0.03% | 2,700 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264,686 | 0.03% | 2,926 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,512 | 0.03% | 782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,631 | 0.03% | 1,899 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $257,707 | 0.03% | 3,840 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $257,048 | 0.03% | 3,159 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $251,422 | 0.03% | 5,093 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $249,828 | 0.02% | 646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $246,491 | 0.02% | 1,662 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,982 | 0.02% | 2,844 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,010 | 0.02% | 2,607 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $230,020 | 0.02% | 7,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $222,695 | 0.02% | 7,792 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $217,830 | 0.02% | 291 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $209,882 | 0.02% | 4,855 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $207,714 | 0.02% | 4,621 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,625 | 0.02% | 671 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $200,844 | 0.02% | 606 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $200,102 | 0.02% | 419 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $154,224 | 0.02% | 20,400 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $131,574 | 0.01% | 27,817 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $130,226 | 0.01% | 35,484 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $116,629 | 0.01% | 17,101 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.