Ascent Wealth Partners, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1546865
NEW HARTFORD, NY
Position in CRWD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,522,844
+$2,743,516 QoQ
Shares Held
28,948
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#612
of 2,429 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $53,540,384 across 6 Software - Infrastructure names. CRWD ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
60,904 | $22,718,410 | |
| 2 | PANW |
Palo Alto Networks Inc
|
42,881 | $14,623,278 | |
| 3 | ORCL |
Oracle Corp
|
40,739 | $5,970,300 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
28,948 | $5,522,844 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
37,646 | $4,392,158 | |
| 6 | MDB |
MongoDB, Inc.
|
933 | $313,394 |
All Filings in CRWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,522,844 | 7,237 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,779,328 | 7,119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,210,537 | 6,849 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,338,507 | 6,808 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,496,413 | 6,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,416,583 | 6,854 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,547,247 | 4,522 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,795,245 | 4,685 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,493,308 | 4,658 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,275,156 | 8,911 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,107,553 | 6,617 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $969,929 | 6,604 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $847,992 | 6,178 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $621,737 | 5,905 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $797,350 | 4,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,067,659 | 6,334 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $929,892 | 4,095 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||