One Ascent Investment Solutions LLC Reduced Holdings in Q2 2025

One Ascent Investment Solutions LLC

  • $93.7 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-1.94K
- 52.77%
$157.32 - $205.72 $305K - $399K
1.74K $302K
AJG
Arthur J. Gallagher & Co.

Financial Services
-489
- 14.24%
$310.86 - $348.77 $152K - $171K
2.95K $943K
ROP
Roper Technologies Inc

Industrials
-292
- 19.58%
$519.19 - $590.78 $152K - $173K
1.2K $680K
ETR
Entergy Corp

Utilities
-1.98K
- 20.11%
$79.01 - $86.61 $157K - $172K
7.87K $654K
VGSH
Vanguard

ETFs
-3.2K
- 3.48%
$58.32 - $58.95 $186K - $188K
88.7K $5.22M
HBAN
Huntington Bancshares Inc

Financial Services
-12.8K
- 40.75%
$12.49 - $16.76 $159K - $214K
18.6K $311K
SO
Southern CO

Utilities
-1.44K
- 26.0%
$84.91 - $92.56 $123K - $134K
4.11K $377K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.37K
- 29.96%
$91.43 - $91.74 $125K - $126K
3.21K $294K
DHI
Horton D R Inc

Consumer Cyclical
-979
- 24.56%
$115.1 - $129.63 $113K - $127K
3.01K $388K
IP
International Paper CO

Consumer Cyclical
-1.08K
- 11.81%
$43.89 - $54.46 $47.4K - $58.8K
8.07K $378K
CEG
Constellation Energy Corp

Utilities
-1.04K
- 54.9%
$170.96 - $322.76 $177K - $335K
852 $275K
ABBV
Abb Vie Inc.

Healthcare
-365
- 23.17%
$170.16 - $206.27 $62.1K - $75.3K
1.21K $225K
WMB
Williams Companies, Inc.

Energy
-2.28K
- 15.73%
$54.33 - $62.87 $124K - $143K
12.2K $767K
TYL
Tyler Technologies Inc

Technology
-174
- 29.29%
$521.68 - $592.84 $90.8K - $103K
420 $249K
MTD
Mettler Toledo International Inc

Healthcare
-64
- 16.16%
$970.15 - $1216.57 $62.1K - $77.9K
332 $390K
OACP
Unified Ser Tr Oneascent Core

ETFs
-3.21K
- 2.63%
$22.32 - $22.91 $71.6K - $73.5K
119K $2.71M
STE
Steris PLC

Healthcare
-454
- 15.29%
$208.55 - $252.55 $94.7K - $115K
2.52K $604K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-4.36K
- 3.03%
$23.33 - $24.01 $102K - $105K
139K $3.35M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 20.13%
$81.79 - $99.98 $110K - $135K
5.36K $524K
AIT
Applied Industrial Technologies Inc

Industrials
-323
- 15.99%
$206.03 - $243.28 $66.5K - $78.6K
1.7K $394K
SHW
Sherwin Williams CO

Basic Materials
-148
- 8.86%
$313.51 - $363.51 $46.4K - $53.8K
1.52K $523K
MSI
Motorola Solutions, Inc.

Technology
-80
- 6.26%
$394.72 - $440.39 $31.6K - $35.2K
1.2K $504K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-269
- 8.53%
$146.74 - $176.07 $39.5K - $47.4K
2.88K $468K
Ferguson Enterprises Inc
-1.03K
- 34.62%
N/A
1.95K $425K
NI
Nisource Inc.

Utilities
-1.35K
- 15.1%
$37.11 - $40.64 $50K - $54.7K
7.57K $305K
IEX
Idex Corp

Industrials
-240
- 13.57%
$160.66 - $191.29 $38.6K - $45.9K
1.53K $268K
CAT
Caterpillar Inc

Industrials
-285
- 26.44%
$273.94 - $388.21 $78.1K - $111K
793 $308K
G
Genpact LTD

Technology
-8
- 0.11%
$40.65 - $50.56 $325 - $404
7.49K $330K
ROL
Rollins Inc

Consumer Cyclical
-1.22K
- 11.72%
$50.65 - $58.58 $61.6K - $71.3K
9.16K $517K
MCK
Mckesson Corp

Healthcare
-87
- 23.71%
$652.83 - $732.78 $56.8K - $63.8K
280 $205K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18
- 1.46%
$212.1 - $244.27 $3.82K - $4.4K
1.21K $265K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-725
- 1.67%
$13.03 - $15.28 $9.45K - $11.1K
42.6K $625K
MSCI
Msci Inc.

Financial Services
-67
- 10.67%
$506.56 - $576.74 $33.9K - $38.6K
561 $324K
CTAS
Cintas Corp

Industrials
-215
- 18.57%
$190.11 - $227.66 $40.9K - $48.9K
943 $210K
ESI
Element Solutions Inc

Basic Materials
-1.12K
- 5.55%
$17.5 - $22.96 $19.6K - $25.7K
19.1K $432K
APP
App Lovin Corp

Technology
-362
- 28.0%
$219.37 - $417.89 $79.4K - $151K
931 $326K
PLTR
Palantir Technologies Inc.

Technology
-1.63K
- 41.08%
$74.01 - $144.25 $121K - $235K
2.34K $318K
KR
Kroger CO

Consumer Defensive
-409
- 11.82%
$64.62 - $74.0 $26.4K - $30.3K
3.05K $219K
WDAY
Workday, Inc.

Technology
-111
- 5.59%
$210.47 - $274.71 $23.4K - $30.5K
1.87K $450K
AMT
American Tower Corp

Real Estate
-8
- 0.66%
$203.96 - $228.19 $1.63K - $1.83K
1.21K $267K
KLAC
Kla Corp

Technology
-160
- 23.19%
$576.53 - $902.94 $92.2K - $144K
530 $475K
HLI
Houlihan Lokey, Inc.

Financial Services
-284
- 8.97%
$141.59 - $182.75 $40.2K - $51.9K
2.88K $519K
QCOM
Qualcomm Inc

Technology
-4
- 0.19%
$124.66 - $159.48 $499 - $638
2.06K $327K
WFC
Wells Fargo & Company

Financial Services
-232
- 4.32%
$60.98 - $80.12 $14.1K - $18.6K
5.14K $411K
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.32%
$422.19 - $533.73 $844 - $1.07K
615 $328K
HDB
Hdfc Bank LTD

Financial Services
-1.52K
- 10.66%
$63.78 - $77.48 $96.6K - $117K
12.7K $973K
DTM
Dt Midstream, Inc.

Energy
-46
- 1.73%
$87.23 - $109.91 $4.01K - $5.06K
2.62K $288K
NVT
N Vent Electric PLC

Industrials
-1.92K
- 19.72%
$45.2 - $73.35 $86.8K - $141K
7.82K $573K
TT
Trane Technologies PLC

Industrials
-510
- 16.61%
$315.21 - $437.41 $161K - $223K
2.56K $1.12M
Activity Summary
Buys All Purchases 72 New Holdings 28 Increased Positions 44 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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