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
FTS
Fortis Inc.

Utilities
5.62K
New
$40.49 - $45.58 $227K - $256K
5.62K $256K
VZ
Verizon Communications Inc

Communication Services
4.33K
+ 39.43%
$37.81 - $46.49 $164K - $201K
15.3K $694K
FDX
Fedex Corp

Industrials
1.04K
New
$230.33 - $281.53 $240K - $293K
1.04K $254K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.11K
+ 66.18%
$68.32 - $75.06 $212K - $233K
7.8K $582K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.96K
+ 1.86%
$94.86 - $97.12 $281K - $287K
163K $15.5M
INTU
Intuit Inc

Technology
406
New
$555.63 - $630.23 $226K - $256K
406 $249K
MPC
Marathon Petroleum Corp

Energy
1.7K
New
$134.72 - $159.03 $229K - $271K
1.7K $247K
PFE
Pfizer Inc

Healthcare
23.9K
+ 7.91%
$25.01 - $27.13 $597K - $647K
325K $8.25M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
5.27K
New
$39.44 - $47.66 $208K - $251K
5.27K $240K
CCJ
Cameco Corp

Energy
5.7K
New
$40.64 - $56.86 $232K - $324K
5.7K $234K
WDAY
Workday, Inc.

Technology
969
New
$233.53 - $277.82 $226K - $269K
969 $226K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.26K
+ 8.28%
$64.88 - $72.1 $536K - $595K
108K $7.1M
CTVA
Corteva, Inc.

Basic Materials
3.56K
New
$55.94 - $66.15 $199K - $236K
3.56K $224K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.62K
New
$47.25 - $67.02 $218K - $310K
4.62K $219K
CVS
Cvs Health Corp

Healthcare
3.22K
New
$44.22 - $68.64 $142K - $221K
3.22K $218K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
882
New
$208.48 - $244.03 $184K - $215K
882 $215K
XLV
Select Sector Spdr Fund Health

ETFs
1.34K
+ 66.25%
$137.61 - $149.68 $185K - $201K
3.37K $491K
IYG
Ishares Tr

ETFs
2.6K
New
$74.6 - $84.81 $194K - $221K
2.6K $204K
COF
Capital One Financial Corp

Financial Services
1.12K
New
$163.87 - $209.82 $184K - $235K
1.12K $200K
IWD
Ishares Russell 1000 Val ETF

ETFs
604
+ 2.61%
$182.82 - $196.21 $110K - $119K
23.8K $4.47M
VNQ
Vanguard Specialized Funds Van

ETFs
1.66K
+ 7.56%
$85.55 - $94.34 $142K - $157K
23.7K $2.14M
CTAS
Cintas Corp

Industrials
208
+ 3.41%
$182.09 - $208.14 $37.9K - $43.3K
6.31K $1.3M
RTX
Raytheon Technologies Corp

Industrials
484
+ 6.9%
$114.1 - $135.66 $55.2K - $65.7K
7.5K $993K
NFLX
Netflix Inc

Communication Services
94
+ 4.39%
$828.4 - $1058.6 $77.9K - $99.5K
2.24K $2.08M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.88K
+ 1.31%
$23.32 - $23.84 $207K - $212K
684K $16M
REET
Ishares Global Reit ETF

ETFs
298
+ 0.05%
$23.24 - $25.16 $6.93K - $7.5K
574K $13.9M
CB
Chubb LTD

Financial Services
304
+ 9.5%
$257.71 - $301.99 $78.3K - $91.8K
3.5K $1.06M
TU
Telus Corp

Communication Services
12.1K
New
$13.63 - $16.07 $165K - $195K
12.1K $173K
VTV
Vanguard Value ETF

ETFs
348
+ 1.1%
$167.73 - $179.21 $58.4K - $62.4K
32.1K $5.54M
USB
Us Bancorp \De\

Financial Services
4.4K
+ 99.89%
$40.92 - $50.9 $180K - $224K
8.8K $371K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
726
+ 1.29%
$33.84 - $37.77 $24.6K - $27.4K
57.2K $2.08M
TXN
Texas Instruments Inc

Technology
783
+ 24.9%
N/A
3.93K $764K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.9K
+ 8.77%
$50.72 - $50.92 $147K - $148K
35.9K $1.83M
UNH
Unitedhealth Group Inc

Healthcare
174
+ 5.12%
$461.52 - $548.18 $80.3K - $95.4K
3.58K $1.87M
IBM
International Business Machines Corp

Technology
287
+ 10.26%
$217.4 - $264.74 $62.4K - $76K
3.08K $766K
XLU
Utilities Sector Spdr

ETFs
1.39K
+ 13.18%
$74.7 - $80.27 $104K - $112K
12K $944K
NUSC
Nuveen Esg Small Cap ETF

ETFs
5.35K
+ 31.02%
$37.9 - $43.9 $203K - $235K
22.6K $866K
VO
Vanguard Mid Cap ETF

ETFs
994
+ 4.43%
$251.87 - $277.95 $250K - $276K
23.4K $6.06M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.2K
+ 15.38%
$62.72 - $71.92 $138K - $159K
16.5K $1.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
493
+ 25.33%
$142.8 - $176.36 $70.4K - $86.9K
2.44K $420K
WFC
Wells Fargo & Company

Financial Services
1.33K
+ 5.91%
$66.78 - $81.42 $88.7K - $108K
23.8K $1.71M
MDT
Medtronic PLC

Healthcare
1.11K
+ 38.75%
$79.84 - $94.5 $88.3K - $105K
3.96K $355K
NEE
Nextera Energy Inc

Utilities
1.9K
+ 15.91%
$66.96 - $76.16 $127K - $145K
13.9K $982K
HON
Honeywell International Inc

Industrials
954
+ 17.39%
$202.75 - $226.52 $193K - $216K
6.44K $1.36M
XLI
Industrial Sector Spdr

ETFs
951
+ 22.24%
$128.78 - $141.67 $122K - $135K
5.23K $685K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.27K
+ 6.39%
$50.87 - $51.09 $116K - $116K
37.8K $1.93M
NOC
Northrop Grumman Corp

Industrials
137
+ 12.43%
$433.45 - $513.82 $59.4K - $70.4K
1.24K $634K
KO
Coca Cola CO

Consumer Defensive
415
+ 5.35%
$60.81 - $72.32 $25.2K - $30K
8.17K $585K
HCA
Hca Healthcare, Inc.

Healthcare
11
+ 0.51%
$296.7 - $345.55 $3.26K - $3.8K
2.17K $748K
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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