13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 510 holding rows worth $324,191,951.
- Accession
- 0001979372-25-000002
- Filer
- CIK 2032602
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,862 entries on the cover page, a total value of $324,191,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,149,951 with VALUE read as dollars as filed, 13F file number 028-24384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUM HOLDINGS INC COM | 09642F101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE MOUNTAIN CORPORXXX | 26969W202 | COMMON STOCK | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEED GROWTH FUND INC | 948990833 | COMMON STOCK | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMARTDISK CORP | 83169Q105 | COMMON STOCK | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 812 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000002 | this filing | 2025-01-10 | acceptance time not in the bulk data set |