Latest Ascent Wealth Partners, LLC Stock Portfolio
$673Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Ascent Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Ascent Wealth Partners, LLC is a hedge fund based in NEW HARTFORD, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $958.5 Millions. In it's latest 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $673.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ascent Wealth Partners, LLC are AGG, QQQ, MDY. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MAGNA INTL INC (MGA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), SHOPIFY INC (SHOP) and BECTON DICKINSON & CO (BDX). Ascent Wealth Partners, LLC opened new stock positions in DISNEY WALT CO (DIS), META PLATFORMS INC (META) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), RAYTHEON TECHNOLOGIES CORP (RTX) and ISHARES TR (AGG).
The top stock holdings of Ascent Wealth Partners, LLC are AGG, QQQ, MDY. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MAGNA INTL INC (MGA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), SHOPIFY INC (SHOP) and BECTON DICKINSON & CO (BDX). Ascent Wealth Partners, LLC opened new stock positions in DISNEY WALT CO (DIS), META PLATFORMS INC (META) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), RAYTHEON TECHNOLOGIES CORP (RTX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 7,240,650 |
| META PLATFORMS INC | 4,148,800 |
| STARBUCKS CORP | 3,289,490 |
| VANGUARD INDEX FDS | 1,821,120 |
| THERMO FISHER SCIENTIFIC INC | 1,733,850 |
| RESMED INC | 1,367,000 |
| ELI LILLY & CO | 1,211,320 |
| INNOVATOR ETFS TRUST | 614,101 |
New stocks bought by Ascent Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 676 |
| RAYTHEON TECHNOLOGIES CORP | 664 |
| ISHARES TR | 419 |
| ISHARES TR | 359 |
| ISHARES TR | 282 |
| INTEL CORP | 277 |
| CUMMINS INC | 231 |
| AMGEN INC | 136 |
Additions to existing portfolio by Ascent Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STATE STR CORP | -92.88 |
| SHOPIFY INC | -86.84 |
| BECTON DICKINSON & CO | -85.07 |
| JOHNSON & JOHNSON | -83.76 |
| GENERAL MLS INC | -78.66 |
| ISHARES TR | -75.85 |
| TESLA INC | -52.13 |
| CROWDSTRIKE HLDGS INC | -47.73 |
Ascent Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGNA INTL INC | -4,129,340 |
| UNITED PARCEL SERVICE INC | -5,071,920 |
| VANGUARD INDEX FDS | -1,601,170 |
| CVS HEALTH CORP | -981,236 |
| NUTRIEN LTD | -696,632 |
| INTERNATIONAL FLAVORS&FRAGRANC | -786,138 |
| NBT BANCORP INC | -203,595 |
| ISHARES TR | -617,801 |
Ascent Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Ascent Wealth Partners, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.21 | 16,514 | 1,410,900 | ADDED | 6.41 | |
| AAPL | APPLE INC | 3.69 | 144,872 | 24,842,700 | REDUCED | -5.48 | |
| ABBV | ABBVIE INC | 1.63 | 60,263 | 10,973,900 | ADDED | 0.22 | |
| ABT | ABBOTT LABS | 1.64 | 97,121 | 11,038,700 | ADDED | 0.85 | |
| ACN | ACCENTURE PLC IRELAND | 1.91 | 37,148 | 12,875,900 | ADDED | 0.91 | |
| ACWF | ISHARES TR | 0.10 | 10,655 | 677,445 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 16,085 | 479,976 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,265 | 205,075 | REDUCED | -1.21 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.92 | 51,856 | 12,950,500 | ADDED | 1.98 | |
| AFK | VANECK ETF TRUST | 0.05 | 1,471 | 330,960 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 8.69 | 173,587 | 58,507,500 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.84 | 66,807 | 5,641,180 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.71 | 15,928 | 4,779,670 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.64 | 40,049 | 4,301,660 | REDUCED | -19.32 | |
| AGG | ISHARES TR | 0.45 | 16,305 | 3,045,940 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.40 | 14,942 | 2,676,260 | REDUCED | -8.82 | |
| AGG | ISHARES TR | 0.31 | 21,443 | 2,100,130 | ADDED | 22.18 | |
| AGG | ISHARES TR | 0.26 | 29,251 | 1,776,710 | ADDED | 419 | |
| AGG | ISHARES TR | 0.04 | 2,119 | 234,192 | REDUCED | -75.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 3,217 | 804,379 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.35 | 7,252 | 2,378,080 | ADDED | 31.5 | |
| ALRM | ALARM COM HLDGS INC | 0.06 | 6,000 | 434,820 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.33 | 43,530 | 8,977,190 | REDUCED | -1.1 | |
| AMGN | AMGEN INC | 0.36 | 8,829 | 2,430,930 | ADDED | 136 | |
| AMP | AMERIPRISE FINL INC | 1.52 | 23,397 | 10,258,200 | ADDED | 0.81 | |
| AMPS | ISHARES TR | 0.26 | 20,618 | 1,723,250 | ADDED | 282 | |
| AMPS | ISHARES TR | 0.21 | 62,506 | 1,423,260 | ADDED | 359 | |
| AMZN | AMAZON COM INC | 1.15 | 42,910 | 7,740,110 | ADDED | 1.3 | |
| APD | AIR PRODS & CHEMS INC | 0.90 | 25,080 | 6,076,130 | ADDED | 1.69 | |
| APH | AMPHENOL CORP NEW | 0.05 | 3,150 | 363,353 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.58 | 2,964 | 3,928,520 | ADDED | 0.27 | |
| AXON | AXON ENTERPRISE INC | 0.96 | 20,583 | 6,440,010 | REDUCED | -0.36 | |
| BAC | BANK AMERICA CORP | 0.09 | 16,503 | 625,794 | ADDED | 3.27 | |
| BAPR | INNOVATOR ETFS TR | 2.59 | 493,210 | 17,449,800 | REDUCED | -1.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 16,683 | 614,101 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 9,840 | 373,723 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 6,060 | 221,190 | REDUCED | -2.73 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 4,917 | 1,216,710 | REDUCED | -85.07 | |
| BIL | SPDR SER TR | 0.09 | 6,815 | 625,617 | REDUCED | -19.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 20,417 | 1,565,370 | REDUCED | -1.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.23 | 26,544 | 1,529,460 | ADDED | 1.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 17,607 | 1,417,540 | ADDED | 0.61 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,751 | 358,710 | REDUCED | -1.41 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 11,834 | 1,324,220 | ADDED | 7.51 | |
| CAT | CATERPILLAR INC | 0.91 | 16,714 | 6,124,510 | REDUCED | -0.95 | |
| CHD | CHURCH & DWIGHT CO INC | 1.01 | 65,266 | 6,807,900 | ADDED | 0.41 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 9,112 | 395,005 | REDUCED | -5.53 | |
| CMI | CUMMINS INC | 0.42 | 9,725 | 2,865,470 | ADDED | 231 | |
| CNC | CENTENE CORP DEL | 0.50 | 43,182 | 3,388,920 | ADDED | 53.26 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 710 | 520,167 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.09 | 14,436 | 606,268 | NEW | ||
| CRM | SALESFORCE INC | 0.34 | 7,628 | 2,297,400 | ADDED | 0.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 4,658 | 1,493,310 | REDUCED | -47.73 | |
| CSCO | CISCO SYS INC | 0.21 | 28,517 | 1,423,280 | REDUCED | -1.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.99 | 79,070 | 13,392,100 | ADDED | 26.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.05 | 4,949 | 362,712 | ADDED | 15.01 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.27 | 11,671 | 1,840,930 | REDUCED | -1.91 | |
| DE | DEERE & CO | 0.25 | 4,143 | 1,701,700 | REDUCED | -6.92 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 4,446 | 591,807 | ADDED | 0.45 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,104 | 275,691 | ADDED | 7.81 | |
| DIS | DISNEY WALT CO | 1.07 | 59,175 | 7,240,650 | NEW | ||
| DOW | DOW INC | 0.16 | 18,508 | 1,072,170 | ADDED | 0.95 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,193 | 618,618 | ADDED | 1.79 | |
| EMGF | ISHARES INC | 1.47 | 192,002 | 9,907,300 | ADDED | 6.06 | |
| EOG | EOG RES INC | 0.19 | 9,886 | 1,263,830 | REDUCED | -8.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 3,644 | 348,221 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.33 | 7,654 | 2,217,670 | REDUCED | -0.6 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,970 | 345,794 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 3,122 | 218,446 | REDUCED | -78.66 | |
| GOOG | ALPHABET INC | 1.35 | 60,186 | 9,083,870 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 0.04 | 1,646 | 250,620 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 6,973 | 2,912,390 | ADDED | 7.36 | |
| HAL | HALLIBURTON CO | 0.91 | 156,187 | 6,156,890 | REDUCED | -9.69 | |
| HD | HOME DEPOT INC | 1.52 | 26,680 | 10,234,600 | ADDED | 0.77 | |
| HUM | HUMANA INC | 0.78 | 15,063 | 5,222,640 | ADDED | 44.02 | |
| IBCE | ISHARES TR | 3.18 | 130,446 | 21,438,800 | ADDED | 3.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,638 | 312,792 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 9,753 | 430,790 | ADDED | 277 | |
| ITW | ILLINOIS TOOL WKS INC | 1.11 | 27,829 | 7,467,360 | ADDED | 0.93 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,415 | 540,219 | REDUCED | -83.76 | |
| JPM | JPMORGAN CHASE & CO | 1.55 | 52,143 | 10,444,200 | ADDED | 0.64 | |
| KLAC | KLA CORP | 0.47 | 4,488 | 3,135,180 | REDUCED | -1.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 9,177 | 1,187,040 | REDUCED | -0.12 | |
| LKQ | LKQ CORP | 0.05 | 6,140 | 327,937 | ADDED | 0.49 | |
| LLY | ELI LILLY & CO | 0.18 | 1,592 | 1,211,320 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.18 | 24,727 | 1,246,240 | REDUCED | -3.68 | |
| LOW | LOWES COS INC | 0.20 | 5,384 | 1,371,470 | ADDED | 0.73 | |
| MAS | MASCO CORP | 0.06 | 5,170 | 407,810 | REDUCED | -0.06 | |
| MCD | MCDONALDS CORP | 0.32 | 7,626 | 2,150,150 | ADDED | 1.6 | |
| MDT | MEDTRONIC PLC | 0.15 | 11,625 | 1,013,120 | ADDED | 3.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4.89 | 59,203 | 32,940,500 | ADDED | 2.44 | |
| MET | METLIFE INC | 0.28 | 24,971 | 1,850,600 | ADDED | 5.09 | |
| META | META PLATFORMS INC | 0.62 | 8,544 | 4,148,800 | NEW | ||
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 26,839 | 1,591,020 | ADDED | 1.56 | |
| MPLX | MPLX LP | 0.09 | 14,399 | 598,422 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 16,821 | 2,219,530 | ADDED | 1.46 | |
| MSCI | MSCI INC | 0.07 | 887 | 497,119 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.83 | 45,358 | 19,083,200 | ADDED | 1.6 | |
| NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 25,112 | 1,604,910 | REDUCED | -5.75 | |
| NKE | NIKE INC | 0.40 | 28,513 | 2,679,650 | ADDED | 0.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 4,780 | 2,288,000 | ADDED | 1.55 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 4,131 | 1,052,870 | ADDED | 0.17 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 5,968 | 5,392,450 | REDUCED | -31.55 | |
| NVS | NOVARTIS AG | 0.23 | 16,210 | 1,567,990 | ADDED | 1.5 | |
| O | REALTY INCOME CORP | 0.13 | 15,798 | 854,672 | REDUCED | -5.57 | |
| ORCL | ORACLE CORP | 0.94 | 50,435 | 6,335,140 | ADDED | 676 | |
| PANW | PALO ALTO NETWORKS INC | 1.06 | 25,175 | 7,152,970 | ADDED | 1.42 | |
| PAYX | PAYCHEX INC | 0.05 | 2,700 | 331,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 13,189 | 2,308,210 | REDUCED | -0.19 | |
| PFE | PFIZER INC | 0.28 | 66,743 | 1,852,120 | ADDED | 61.09 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,610 | 423,473 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 2,095 | 1,164,380 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 12,898 | 1,514,220 | ADDED | 2.39 | |
| QCOM | QUALCOMM INC | 1.44 | 57,244 | 9,691,410 | ADDED | 1.41 | |
| QQQ | INVESCO QQQ TR | 6.25 | 94,790 | 42,087,600 | ADDED | 7.96 | |
| RMD | RESMED INC | 0.20 | 6,903 | 1,367,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,450 | 422,429 | ADDED | 0.69 | |
| ROP | ROPER TECHNOLOGIES INC | 1.19 | 14,246 | 7,989,730 | ADDED | 0.84 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.94 | 64,956 | 6,335,160 | ADDED | 664 | |
| SBUX | STARBUCKS CORP | 0.49 | 35,994 | 3,289,490 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.24 | 23,197 | 1,627,760 | ADDED | 17.29 | |
| SCI | SERVICE CORP INTL | 0.11 | 9,648 | 715,978 | REDUCED | -2.03 | |
| SHOP | SHOPIFY INC | 0.04 | 3,202 | 247,098 | REDUCED | -86.84 | |
| SMBK | SMARTFINANCIAL INC | 0.11 | 35,280 | 743,350 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.27 | 25,177 | 1,806,200 | ADDED | 1.23 | |
| SPGI | S&P GLOBAL INC | 0.05 | 779 | 331,426 | ADDED | 4.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.08 | 13,864 | 7,251,840 | ADDED | 58.1 | |
| STT | STATE STR CORP | 0.06 | 4,875 | 376,935 | REDUCED | -92.88 | |
| STZ | CONSTELLATION BRANDS INC | 0.22 | 5,599 | 1,472,850 | ADDED | 40.75 | |
| SWAV | SHOCKWAVE MED INC | 0.59 | 12,245 | 3,987,340 | ADDED | 2.1 | |
| SYK | STRYKER CORPORATION | 1.63 | 30,594 | 10,948,700 | ADDED | 0.57 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 8,620 | 1,251,970 | ADDED | 16.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 3,083 | 1,733,850 | NEW | ||
| TSLA | TESLA INC | 0.12 | 4,636 | 814,962 | REDUCED | -52.13 | |
| TTD | THE TRADE DESK INC | 0.39 | 30,316 | 2,650,220 | ADDED | 0.22 | |
| TXN | TEXAS INSTRS INC | 0.22 | 8,397 | 1,462,820 | ADDED | 0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.43 | 19,443 | 9,618,450 | ADDED | 0.97 | |
| UNP | UNION PAC CORP | 0.84 | 22,869 | 5,624,170 | ADDED | 2.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.05 | 434 | 312,962 | REDUCED | -22.91 | |
| USB | US BANCORP DEL | 0.19 | 29,045 | 1,298,310 | ADDED | 2.00 | |
| V | VISA INC | 1.07 | 25,740 | 7,183,520 | ADDED | 0.84 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,017 | 533,254 | REDUCED | -3.42 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 825 | 223,179 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 18,061 | 754,408 | REDUCED | -3.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,981 | 726,970 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 35,543 | 5,788,530 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,788 | 1,821,120 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 4,051 | 1,052,860 | ADDED | 9.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 10,010 | 506,506 | ADDED | 1.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 39,291 | 1,648,650 | REDUCED | -1.12 | |
| WM | WASTE MGMT INC DEL | 0.97 | 30,634 | 6,529,640 | REDUCED | -22.21 | |
| WMT | WALMART INC | 1.14 | 127,187 | 7,652,840 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 101,136 | 8,258,770 | ADDED | 3.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 78,826 | 7,441,960 | ADDED | 0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,230 | 256,172 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 8,780 | 1,020,590 | REDUCED | -0.34 | |
| XYL | XYLEM INC | 0.27 | 13,927 | 1,799,920 | REDUCED | -0.62 | |
| ZTS | ZOETIS INC | 0.27 | 10,863 | 1,838,130 | ADDED | 1.4 | |
| NUVEEN NEW YORK AMT QLT MUNICP | 0.08 | 52,247 | 567,925 | UNCHANGED | 0.00 |