One Ascent Financial Services LLC Purchases in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
17.5K
+ 211.68%
$33.63 - $37.64 $590K - $660K
25.8K $955K
AEP
American Electric Power CO Inc

Utilities
5.3K
+ 103.63%
$90.32 - $109.27 $479K - $579K
10.4K $1.13M
STLD
Steel Dynamics Inc

Basic Materials
4.86K
+ 105.43%
N/A
9.46K $1.18M
F
Ford Motor CO

Consumer Cyclical
63.5K
+ 107.13%
$9.12 - $10.43 $579K - $662K
123K $1.22M
ROL
Rollins Inc

Consumer Cyclical
9.68K
+ 76.1%
$45.65 - $54.03 $442K - $523K
22.4K $1.21M
Unified Ser Tr
80.8K
+ 14.62%
N/A
633K $15.7M
PM
Philip Morris International Inc.

Consumer Defensive
3.11K
+ 99.05%
$117.15 - $158.79 $365K - $494K
6.26K $998K
GE
General Electric CO

Industrials
2.37K
+ 69.5%
$168.59 - $212.13 $400K - $504K
5.79K $1.18M
GEF
Greif, Inc

Consumer Cyclical
11.1K
New
$54.57 - $62.45 $603K - $690K
11.1K $608K
KLAC
Kla Corp

Technology
892
New
$636.62 - $777.63 $568K - $694K
892 $606K
HEI
Heico Corp

Industrials
1.97K
+ 102.5%
$219.6 - $270.85 $433K - $534K
3.89K $1.04M
TYL
Tyler Technologies Inc

Technology
985
+ 114.14%
$553.41 - $646.74 $545K - $637K
1.85K $1.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.7K
+ 93.99%
$95.85 - $99.25 $546K - $565K
11.8K $1.16M
SHEL
Shell PLC

Energy
7.82K
New
$62.84 - $73.29 $492K - $573K
7.82K $572K
GILD
Gilead Sciences, Inc.

Healthcare
4.35K
+ 98.28%
$89.14 - $117.41 $388K - $511K
8.78K $980K
AFLG
First Tr Exchange Traded Fd Vi
17.6K
+ 61.07%
N/A
46.5K $1.57M
RDVY
First Trust Rising Dividend Ac

ETFs
9.71K
+ 287.08%
$57.22 - $63.39 $556K - $615K
13.1K $767K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
6.76K
+ 32.64%
$110.9 - $132.93 $749K - $898K
27.5K $3.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.02K
+ 100.55%
$165.25 - $224.62 $665K - $903K
8.02K $1.35M
SYK
Stryker Corp

Healthcare
1.43K
+ 108.48%
$355.18 - $399.9 $509K - $573K
2.75K $1.03M
WMB
Williams Companies, Inc.

Energy
8.07K
+ 76.27%
$54.02 - $61.09 $436K - $493K
18.7K $1.12M
GHYB
Gs ETF Tr Access High Yield CO

ETFs
12.3K
New
$44.26 - $45.22 $543K - $555K
12.3K $546K
Arista Networks Inc
9.74K
+ 148.22%
N/A
16.3K $1.27M
IAU
Ishares Gold Trust

ETFs
7.35K
+ 70.32%
$49.74 - $58.96 $365K - $433K
17.8K $1.05M
CVS
Cvs Health Corp

Healthcare
5.66K
+ 93.93%
$44.22 - $68.64 $250K - $389K
11.7K $792K
IVV
Ishares Core S&P 500 ETF

ETFs
1.02K
+ 50.98%
$554.06 - $615.85 $563K - $626K
3.01K $1.69M
ABBV
Abb Vie Inc.

Healthcare
932
+ 9.07%
$169.2 - $216.66 $158K - $202K
11.2K $2.34M
Lam Research Corp
6.86K
New
N/A
6.86K $500K
EMR
Emerson Electric CO

Industrials
4.91K
+ 172.12%
$108.64 - $131.17 $533K - $644K
7.76K $852K
OXY
Occidental Petroleum Corp

Energy
10K
New
$45.45 - $52.7 $456K - $529K
10K $496K
KR
Kroger CO

Consumer Defensive
6.74K
+ 119.74%
$58.36 - $67.72 $394K - $457K
12.4K $840K
VOE
Vanguard Mid Cap Value Index F

ETFs
3.02K
New
$156.61 - $168.02 $473K - $508K
3.02K $486K
UNP
Union Pacific Corp

Industrials
1.94K
+ 106.14%
$225.21 - $254.42 $436K - $493K
3.76K $890K
Tidal Trust Iii
23K
+ 9.36%
N/A
269K $4.63M
MS
Morgan Stanley

Financial Services
4.02K
New
$111.68 - $141.08 $449K - $568K
4.02K $466K
AMD
Advanced Micro Devices Inc

Technology
5.39K
+ 104.66%
$96.63 - $129.55 $521K - $698K
10.5K $1.08M
SYY
Sysco Corp

Consumer Defensive
6.22K
+ 100.61%
$70.0 - $77.13 $435K - $480K
12.4K $934K
XOM
Exxon Mobil Corp

Energy
2.45K
+ 16.85%
$105.44 - $118.93 $258K - $291K
17K $2.02M
HYG
Ishares Tr

ETFs
5.75K
+ 142.86%
$78.51 - $80.11 $452K - $461K
9.78K $774K
V
Visa Inc.

Financial Services
549
+ 6.86%
$306.92 - $362.71 $168K - $199K
8.55K $2.98M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
15.5K
+ 132.29%
$29.34 - $31.31 $453K - $484K
27.1K $806K
TJX
Tjx Companies Inc

Consumer Cyclical
3.61K
+ 105.81%
$112.81 - $126.16 $407K - $455K
7.01K $856K
KEY
Keycorp

Financial Services
30K
+ 97.32%
$15.15 - $18.3 $454K - $549K
60.8K $972K
DHR
Danaher Corp

Healthcare
2.26K
+ 205.94%
$201.62 - $250.59 $455K - $565K
3.35K $686K
DWM
Wisdomtree Tr

ETFs
7.44K
New
$52.19 - $59.86 $388K - $445K
7.44K $433K
AMAT
Applied Materials Inc

Technology
2.9K
New
$145.06 - $195.51 $421K - $567K
2.9K $422K
ROP
Roper Technologies Inc

Industrials
602
+ 66.45%
$502.71 - $593.81 $303K - $357K
1.51K $890K
PSX
Phillips 66

Energy
3.1K
+ 113.23%
$113.93 - $131.55 $353K - $408K
5.83K $726K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.59K
+ 137.57%
$161.13 - $209.29 $417K - $541K
4.46K $742K
Activity Summary
Buys All Purchases 364 New Holdings 53 Increased Positions 311 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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