One Ascent Investment Solutions LLC Purchases in Q1 2025

One Ascent Investment Solutions LLC

  • $84.2 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
6.59K
New
$66.98 - $75.02 $442K - $495K
6.59K $472K
HBAN
Huntington Bancshares Inc

Financial Services
31.3K
New
$14.28 - $17.39 $447K - $545K
31.3K $470K
KLAC
Kla Corp

Technology
690
New
$636.62 - $777.63 $439K - $537K
690 $469K
MTD
Mettler Toledo International Inc

Healthcare
396
New
$1177.09 - $1390.0 $466K - $550K
396 $468K
WDAY
Workday, Inc.

Technology
1.98K
New
$233.53 - $277.82 $463K - $551K
1.98K $463K
ESI
Element Solutions Inc

Basic Materials
20.2K
New
$22.61 - $27.55 $457K - $557K
20.2K $457K
AIT
Applied Industrial Technologies Inc

Industrials
2.02K
New
$218.93 - $269.18 $442K - $544K
2.02K $455K
PNR
Pentair PLC

Industrials
5.1K
New
$84.0 - $105.35 $428K - $537K
5.1K $446K
T
At&T Inc.

Communication Services
15.5K
New
$21.56 - $28.28 $334K - $438K
15.5K $438K
PGR
Progressive Corp

Financial Services
1.54K
New
$235.61 - $291.22 $362K - $448K
1.54K $435K
BKNG
Booking Holdings Inc.

Consumer Cyclical
91
New
$4295.4 - $5141.88 $391K - $468K
91 $419K
PG
Procter & Gamble CO

Consumer Defensive
2.44K
New
$158.56 - $176.26 $387K - $430K
2.44K $416K
ENTG
Entegris Inc

Technology
4.45K
New
$87.48 - $109.53 $390K - $488K
4.45K $390K
WFC
Wells Fargo & Company

Financial Services
5.37K
New
$66.78 - $81.42 $358K - $437K
5.37K $385K
CEG
Constellation Energy Corp

Utilities
1.89K
New
$201.63 - $347.44 $381K - $656K
1.89K $381K
G
Genpact LTD

Technology
7.5K
New
$42.88 - $55.54 $322K - $416K
7.5K $378K
FTNT
Fortinet, Inc.

Technology
3.74K
New
$92.49 - $114.57 $346K - $428K
3.74K $360K
NI
Nisource Inc.

Utilities
8.91K
New
$35.57 - $41.23 $317K - $367K
8.91K $357K
CAT
Caterpillar Inc

Industrials
1.08K
New
$326.75 - $407.63 $352K - $439K
1.08K $356K
MSCI
Msci Inc.

Financial Services
628
New
$541.46 - $628.34 $340K - $395K
628 $355K
RPRX
Royalty Pharma PLC

Healthcare
11.3K
New
$25.75 - $33.86 $291K - $382K
11.3K $352K
TYL
Tyler Technologies Inc

Technology
594
New
$553.41 - $646.74 $329K - $384K
594 $345K
APP
App Lovin Corp

Technology
1.29K
New
$238.08 - $510.13 $308K - $660K
1.29K $343K
CI
Cigna Corp

Healthcare
1.03K
New
$274.49 - $329.0 $284K - $340K
1.03K $340K
MRK
Merck & Co., Inc.

Healthcare
3.74K
New
$83.01 - $101.02 $310K - $378K
3.74K $336K
GPI
Group 1 Automotive Inc

Consumer Cyclical
880
New
$375.96 - $484.08 $331K - $426K
880 $336K
PLTR
Palantir Technologies Inc.

Technology
3.97K
New
$64.98 - $124.62 $258K - $494K
3.97K $335K
TSLA
Tesla, Inc.

Consumer Cyclical
1.28K
New
$222.15 - $428.22 $284K - $548K
1.28K $331K
ABBV
Abb Vie Inc.

Healthcare
1.58K
New
$169.2 - $216.66 $266K - $341K
1.58K $330K
IEX
Idex Corp

Industrials
1.77K
New
$178.23 - $224.31 $315K - $397K
1.77K $320K
QCOM
Qualcomm Inc

Technology
2.06K
New
$151.94 - $175.86 $313K - $362K
2.06K $316K
Ge Vernova Inc
1.02K
New
N/A
1.02K $313K
BMY
Bristol Myers Squibb CO

Healthcare
5.03K
New
$53.9 - $63.11 $271K - $317K
5.03K $307K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.23K
New
$208.48 - $244.03 $256K - $300K
1.23K $300K
AMP
Ameriprise Financial Inc

Financial Services
617
New
$472.29 - $575.13 $291K - $355K
617 $299K
CL
Colgate Palmolive CO

Consumer Defensive
3.07K
New
$85.68 - $97.5 $263K - $300K
3.07K $288K
LAD
Lithia Motors Inc

Consumer Cyclical
910
New
$285.59 - $385.71 $260K - $351K
910 $267K
AMT
American Tower Corp

Real Estate
1.22K
New
$173.46 - $217.6 $211K - $265K
1.22K $265K
CMCSA
Comcast Corp

Communication Services
7.15K
New
$33.19 - $38.23 $237K - $273K
7.15K $264K
VST
Vistra Corp.

Utilities
2.21K
New
$108.49 - $191.89 $240K - $424K
2.21K $259K
DTM
Dt Midstream, Inc.

Energy
2.66K
New
$86.95 - $113.75 $231K - $303K
2.66K $257K
DELL
Dell Technologies Inc.

Technology
2.76K
New
$90.34 - $124.66 $249K - $344K
2.76K $251K
BPOP
Popular, Inc.

Financial Services
2.7K
New
$87.14 - $106.33 $235K - $287K
2.7K $249K
MCK
Mckesson Corp

Healthcare
367
New
$566.21 - $672.99 $208K - $247K
367 $247K
Lam Research Corp
3.37K
New
N/A
3.37K $245K
GOOG
Alphabet Inc.

Communication Services
1.56K
New
$156.06 - $207.71 $243K - $324K
1.56K $244K
GRMN
Garmin LTD

Technology
1.1K
New
$204.55 - $241.93 $225K - $267K
1.1K $239K
SPGI
S&P Global Inc.

Financial Services
470
New
$478.26 - $543.77 $225K - $256K
470 $239K
CTAS
Cintas Corp

Industrials
1.16K
New
$182.09 - $208.14 $211K - $241K
1.16K $238K
Activity Summary
Buys All Purchases 115 New Holdings 115 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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