One Ascent Family Office, LLC Purchases and Sells in Q1 2025

One Ascent Family Office, LLC

$107 Million
Q1 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	9.39K + 280.18%	$375.39 - $447.2 $3.52M - $4.2M	12.7K $4.81M
BRK-B	3.2K + 302.84%	$442.66 - $534.52 $1.42M - $1.71M	4.26K $2.27M
AMZN	9.46K + 306.28%	$190.26 - $242.06 $1.8M - $2.29M	12.5K $2.4M
AAPL	7.42K + 309.94%	$209.68 - $247.1 $1.56M - $1.83M	9.82K $2.18M
WMT	15.8K + 680.78%	$84.5 - $105.05 $1.34M - $1.66M	18.1K $1.61M
OAIM	31.9K + 17.94%	N/A	210K $7.01M

New Holdings

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	86.5K New	$32.42 - $36.13 $2.8M - $3.12M	86.5K $2.86M
DFAT	42.7K New	$50.44 - $58.1 $2.15M - $2.48M	42.7K $2.2M
VSLU	60.6K New	$34.73 - $38.17 $2.11M - $2.31M	60.6K $2.13M
VICTORY PORTFOLIOS II	44.9K New	N/A	44.9K $1.54M
IUSG	11K New	$126.86 - $146.45 $1.4M - $1.61M	11K $1.41M
IJH	16.9K New	$57.21 - $65.8 $966K - $1.11M	16.9K $990K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	-8.87K - 27.11%	$57.44 - $59.4 $510K - $527K	23.9K $1.42M
OAEM	-11.1K - 16.97%	N/A	54.6K $1.57M
ORCL	-1.03K - 37.4%	$139.81 - $186.47 $144K - $192K	1.73K $242K
DGRW	-2.65K - 42.99%	$78.0 - $84.37 $207K - $224K	3.52K $281K
TT	-232 - 20.53%	$332.0 - $400.86 $77K - $93K	898 $303K
CFA	-1.24K - 22.14%	$81.8 - $88.86 $102K - $110K	4.37K $369K

Activity Summary All Purchases 95 New Holdings 42 Increased Positions 53 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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