One Ascent Family Office, LLC Purchases in Q1 2025

One Ascent Family Office, LLC

  • $107 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
2.81K
New
$137.61 - $149.68 $386K - $420K
2.81K $404K
BAC
Bank Of America Corp

Financial Services
10K
+ 122.43%
$39.61 - $47.74 $396K - $477K
18.2K $758K
CI
Cigna Corp

Healthcare
1.05K
+ 107.84%
$274.49 - $329.0 $287K - $344K
2.01K $662K
Strategy Shs
14.6K
+ 75.06%
N/A
34K $846K
MCD
Mcdonalds Corp

Consumer Cyclical
1.07K
+ 105.09%
$279.74 - $321.29 $300K - $345K
2.09K $654K
KO
Coca Cola CO

Consumer Defensive
4.5K
+ 129.96%
$60.81 - $72.32 $274K - $326K
7.97K $570K
XLY
Select Sector Spdr Consumer Di

ETFs
1.71K
New
$192.6 - $233.2 $330K - $399K
1.71K $341K
IBM
International Business Machines Corp

Technology
1.14K
+ 64.99%
$217.4 - $264.74 $248K - $302K
2.89K $720K
CL
Colgate Palmolive CO

Consumer Defensive
3.13K
+ 105.31%
$85.68 - $97.5 $268K - $305K
6.11K $572K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.6K
New
$81.83 - $82.73 $295K - $298K
3.6K $298K
UNP
Union Pacific Corp

Industrials
1.15K
+ 128.32%
$225.21 - $254.42 $259K - $293K
2.05K $484K
CSCO
Cisco Systems, Inc.

Technology
4.49K
New
$58.74 - $64.87 $264K - $291K
4.49K $277K
HON
Honeywell International Inc

Industrials
1.33K
+ 128.85%
$202.75 - $226.52 $270K - $301K
2.36K $502K
MUB
Ishares National Muni Bond ETF

ETFs
2.53K
New
$104.71 - $107.69 $265K - $272K
2.53K $267K
Ishares Bitcoin Trust ETF
5.41K
New
N/A
5.41K $259K
ADBE
Adobe Inc.

Technology
665
New
$377.84 - $464.11 $251K - $309K
665 $255K
CMCSA
Comcast Corp

Communication Services
6.72K
New
$33.19 - $38.23 $223K - $257K
6.72K $247K
NVDA
Nvidia Corp

Technology
3.98K
+ 52.66%
$106.98 - $149.43 $426K - $595K
11.5K $1.26M
DHR
Danaher Corp

Healthcare
1.31K
+ 114.89%
$201.62 - $250.59 $265K - $329K
2.45K $502K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.79K
New
$80.53 - $147.57 $144K - $265K
1.79K $237K
WMB
Williams Companies, Inc.

Energy
3.4K
+ 80.35%
$54.02 - $61.09 $184K - $208K
7.64K $456K
V
Visa Inc.

Financial Services
503
+ 34.5%
$306.92 - $362.71 $154K - $182K
1.96K $685K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.72K
New
$53.69 - $62.68 $200K - $233K
3.72K $224K
CRM
Salesforce, Inc.

Technology
821
New
$268.36 - $359.95 $220K - $296K
821 $221K
AFL
Aflac Inc

Financial Services
1.97K
New
$100.99 - $111.19 $198K - $218K
1.97K $218K
SPGI
S&P Global Inc.

Financial Services
425
New
$478.26 - $543.77 $203K - $231K
425 $216K
XLI
Industrial Sector Spdr

ETFs
1.64K
New
$128.78 - $141.67 $211K - $232K
1.64K $216K
ROP
Roper Technologies Inc

Industrials
290
+ 67.13%
$502.71 - $593.81 $146K - $172K
722 $426K
ADP
Automatic Data Processing Inc

Industrials
610
+ 56.9%
$286.85 - $318.64 $175K - $194K
1.68K $514K
MS
Morgan Stanley

Financial Services
1.86K
+ 96.07%
$111.68 - $141.08 $207K - $262K
3.79K $442K
ITW
Illinois Tool Works Inc

Industrials
776
+ 91.08%
$244.9 - $274.48 $190K - $213K
1.63K $404K
F
Ford Motor CO

Consumer Cyclical
14.8K
+ 106.01%
$9.12 - $10.43 $135K - $155K
28.8K $290K
VZ
Verizon Communications Inc

Communication Services
1.19K
+ 14.47%
$37.81 - $46.49 $45K - $55.4K
9.42K $427K
Blackrock Inc
118
+ 57.56%
N/A
323 $305K
XOM
Exxon Mobil Corp

Energy
219
+ 3.66%
$105.44 - $118.93 $23.1K - $26K
6.2K $737K
T
At&T Inc.

Communication Services
1.26K
+ 12.34%
$21.56 - $28.28 $27.2K - $35.7K
11.5K $325K
SCHO
Schwab Short Term Us Treasury

ETFs
1.3K
+ 0.72%
$24.1 - $24.34 $31.3K - $31.6K
181K $4.41M
MCK
Mckesson Corp

Healthcare
12
+ 2.12%
$566.21 - $672.99 $6.79K - $8.08K
578 $389K
G
Genpact LTD

Technology
66
+ 1.13%
$42.88 - $55.54 $2.83K - $3.67K
5.93K $299K
MPW
Medical Properties Trust Inc

Real Estate
123
+ 0.77%
$3.83 - $6.21 $471 - $764
16.2K $98K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
611
+ 13.97%
$77.33 - $90.16 $47.2K - $55.1K
4.98K $391K
MRK
Merck & Co., Inc.

Healthcare
262
+ 10.38%
$83.01 - $101.02 $21.7K - $26.5K
2.79K $250K
PYPL
Pay Pal Holdings, Inc.

Financial Services
369
+ 12.77%
$65.15 - $91.81 $24K - $33.9K
3.26K $213K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
97
+ 4.2%
$165.25 - $224.62 $16K - $21.8K
2.41K $399K
Activity Summary
Buys All Purchases 95 New Holdings 42 Increased Positions 53 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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