One Capital Management, LLC Purchases in Q1 2025

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
9.48K
+ 13.87%
$56.51 - $62.98 $536K - $597K
77.8K $4.72M
UPS
United Parcel Service Inc

Industrials
6.71K
New
$109.66 - $136.26 $736K - $914K
6.71K $737K
MFC
Manulife Financial Corp

Financial Services
22.6K
New
$28.41 - $31.82 $641K - $718K
22.6K $703K
SLF
Sun Life Financial Inc

Financial Services
12K
New
$54.05 - $59.19 $651K - $713K
12K $689K
SUB
Ishares Short Term National Mu

ETFs
6.28K
+ 4.74%
$105.3 - $106.24 $661K - $667K
139K $14.7M
XLK
Technology Sector Spdr

ETFs
3.65K
+ 86.96%
$206.38 - $242.18 $753K - $883K
7.84K $1.62M
IAU
Ishares Gold Trust

ETFs
1.72K
+ 3.12%
$49.74 - $58.96 $85.7K - $102K
57K $3.36M
IWM
Ishares Russell 2000 ETF

ETFs
4.39K
+ 37.04%
$198.1 - $229.79 $870K - $1.01M
16.2K $3.24M
ROK
Rockwell Automation, Inc

Industrials
2.32K
New
$255.29 - $303.75 $591K - $703K
2.32K $598K
QCOM
Qualcomm Inc

Technology
3.85K
New
$151.94 - $175.86 $585K - $677K
3.85K $590K
TD
Toronto Dominion Bank

Financial Services
8.89K
New
$53.12 - $61.15 $472K - $544K
8.89K $533K
CNI
Canadian National Railway CO

Industrials
5.4K
New
$95.46 - $106.79 $516K - $577K
5.4K $526K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.37K
New
$96.93 - $109.51 $521K - $589K
5.37K $526K
PHYS
Sprott Physical Gold Trust

Financial Services
21.5K
New
$20.25 - $24.06 $435K - $517K
21.5K $517K
NVO
Novo Nordisk A S

Healthcare
7.45K
New
$69.3 - $90.95 $516K - $677K
7.45K $516K
COST
Costco Wholesale Corp

Consumer Defensive
213
+ 2.05%
$890.62 - $1076.86 $190K - $229K
10.6K $10M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.34K
+ 18.72%
$634.14 - $744.83 $1.48M - $1.74M
14.8K $9.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
9.4K
+ 7.45%
$72.7 - $84.32 $683K - $793K
136K $10.1M
WFG
West Fraser Timber Co., LTD

Basic Materials
6.51K
New
$75.63 - $92.16 $492K - $600K
6.51K $500K
DHI
Horton D R Inc

Consumer Cyclical
9.55K
+ 16.3%
$125.29 - $147.65 $1.2M - $1.41M
68.2K $8.67M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
9.46K
New
$43.6 - $49.84 $413K - $472K
9.46K $449K
PBA
Pembina Pipeline Corp

Energy
11K
New
$35.13 - $40.12 $385K - $440K
11K $439K
LLY
Eli Lilly & CO

Healthcare
404
+ 21.63%
$725.72 - $929.72 $293K - $376K
2.27K $1.88M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.2K
+ 11.91%
$42.38 - $43.28 $432K - $441K
95.8K $4.07M
VICI
Vici Properties Inc.

Real Estate
10.3K
+ 40.51%
$28.21 - $32.68 $292K - $338K
35.9K $1.17M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8.25K
New
$47.08 - $50.67 $388K - $418K
8.25K $414K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.7K
+ 8.84%
$50.39 - $50.66 $388K - $390K
94.8K $4.8M
GIB
Cgi Inc

Technology
4.01K
New
$98.12 - $122.43 $394K - $491K
4.01K $400K
AOA
Ishares Tr Core Aggressive All

ETFs
5.23K
+ 30.33%
$75.7 - $80.01 $396K - $418K
22.5K $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
127
+ 0.2%
$225.19 - $279.95 $28.6K - $35.6K
63.8K $15.7M
SHOP
Shopify Inc.

Technology
4K
New
$90.59 - $129.31 $362K - $517K
4K $381K
MA
Mastercard Inc

Financial Services
246
+ 2.32%
$504.67 - $576.31 $124K - $142K
10.9K $5.95M
ADBE
Adobe Inc.

Technology
4.56K
+ 19.9%
$377.84 - $464.11 $1.72M - $2.12M
27.5K $10.5M
MRK
Merck & Co., Inc.

Healthcare
14.8K
+ 14.56%
$83.01 - $101.02 $1.23M - $1.49M
116K $10.4M
TECK
Teck Resources LTD

Basic Materials
9.32K
New
$36.43 - $43.86 $339K - $409K
9.32K $339K
IYF
Ishares Tr

ETFs
2.79K
+ 32.82%
$107.69 - $119.37 $300K - $333K
11.3K $1.27M
USMC
Principal ETF U S Mega Cap

ETFs
6.61K
+ 46.21%
$55.72 - $63.13 $368K - $417K
20.9K $1.19M
VB
Vanguard Small Cap ETF

ETFs
3.12K
+ 15.78%
$217.89 - $252.64 $679K - $787K
22.9K $5.07M
UBER
Uber Technologies, Inc

Technology
3.27K
+ 47.4%
$63.17 - $81.49 $207K - $267K
10.2K $741K
ARKQ
Ark Autonomous Technology & Ro

ETFs
4.61K
New
$65.76 - $84.94 $303K - $392K
4.61K $305K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.78K
+ 52.7%
$120.24 - $134.3 $335K - $374K
8.07K $983K
IEFA
Ishares Tr

ETFs
1.04K
+ 2.56%
$69.57 - $78.65 $72.2K - $81.6K
41.6K $3.15M
ZTS
Zoetis Inc.

Healthcare
1.75K
New
$156.48 - $175.67 $274K - $308K
1.75K $288K
XLY
Select Sector Spdr Consumer Di

ETFs
1.46K
New
$192.6 - $233.2 $282K - $341K
1.46K $288K
UNP
Union Pacific Corp

Industrials
1.18K
+ 123.14%
$225.21 - $254.42 $265K - $299K
2.13K $503K
XLF
Financial Sector Spdr

ETFs
4.69K
+ 14.63%
$47.32 - $52.19 $222K - $245K
36.8K $1.83M
ECL
Ecolab Inc.

Basic Materials
1.1K
New
$229.72 - $269.82 $252K - $296K
1.1K $278K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
562
New
$402.49 - $513.76 $226K - $289K
562 $272K
TRV
Travelers Companies, Inc.

Financial Services
982
New
$232.43 - $265.13 $228K - $260K
982 $259K
Activity Summary
Buys All Purchases 225 New Holdings 63 Increased Positions 162 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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