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
VT
Vanguard Total World Stk Index

ETFs
3.54K
+ 182.91%
$115.08 - $123.97 $408K - $439K
5.48K $638K
HON
Honeywell International Inc

Industrials
2.07K
+ 100.97%
$202.75 - $226.52 $420K - $469K
4.12K $874K
GKOS
Glaukos Corp

Healthcare
4.15K
New
$96.6 - $161.22 $401K - $668K
4.15K $408K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.5K
+ 145.99%
$168.84 - $202.89 $421K - $506K
4.2K $734K
CTAS
Cintas Corp

Industrials
1.74K
+ 97.76%
$182.09 - $208.14 $317K - $363K
3.53K $728K
ADI
Analog Devices Inc

Technology
2.12K
+ 112.44%
$201.56 - $243.82 $426K - $516K
4K $800K
EPD
Enterprise Products Partners L.P.

Energy
10.6K
+ 100.13%
$31.75 - $34.14 $337K - $362K
21.2K $724K
FYC
First Trust Small Cap Growth A

ETFs
5.56K
New
$68.13 - $80.57 $379K - $448K
5.56K $383K
FAST
Fastenal CO

Industrials
4.56K
+ 97.02%
$71.11 - $79.98 $324K - $365K
9.26K $718K
BP
Bp PLC

Energy
10.1K
+ 113.17%
$29.93 - $35.31 $301K - $356K
19K $642K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.48K
+ 105.66%
$81.83 - $82.73 $367K - $371K
8.72K $722K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.89K
+ 90.82%
$57.21 - $65.8 $394K - $453K
14.5K $844K
EGP
Eastgroup Properties Inc

Real Estate
1.87K
+ 76.8%
$155.63 - $187.46 $291K - $350K
4.3K $760K
C
Citigroup Inc

Financial Services
5.12K
+ 115.68%
$67.23 - $84.63 $344K - $433K
9.54K $674K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
5.54K
+ 100.8%
N/A
11K $708K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.71K
+ 1.2%
$24.73 - $25.62 $117K - $121K
397K $10.2M
OKE
Oneok Inc

Energy
3.69K
+ 49.08%
$89.57 - $109.85 $330K - $405K
11.2K $1.11M
T Rowe Price ETF Inc
11.1K
New
N/A
11.1K $358K
IGF
Ishares Global Infrastructure

ETFs
5.53K
+ 27.9%
$51.96 - $54.84 $287K - $303K
25.3K $1.39M
AZN
Astrazeneca PLC

Healthcare
4.48K
+ 126.3%
$65.37 - $77.96 $293K - $349K
8.02K $584K
PSLV
Sprott Physical Silver Trust

Financial Services
23.7K
+ 62.01%
$9.86 - $11.68 $234K - $277K
61.9K $718K
MU
Micron Technology Inc

Technology
3.81K
+ 120.49%
$86.89 - $109.38 $331K - $417K
6.97K $612K
FISV
Fiserv Inc

Technology
1.44K
+ 93.36%
N/A
2.97K $658K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.43K
+ 102.44%
$180.02 - $208.56 $257K - $298K
2.83K $588K
SPGI
S&P Global Inc.

Financial Services
628
+ 126.36%
$478.26 - $543.77 $300K - $341K
1.13K $572K
SONY
Sony Group Corp

Technology
11K
+ 96.36%
$19.88 - $25.64 $218K - $281K
22.4K $566K
AWK
American Water Works Company, Inc.

Utilities
1.94K
+ 113.69%
$121.01 - $149.31 $235K - $290K
3.65K $538K
KMB
Kimberly Clark Corp

Consumer Defensive
2.08K
+ 100.58%
$124.46 - $147.4 $259K - $307K
4.15K $594K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.41K
+ 52.57%
$74.85 - $84.89 $255K - $289K
9.9K $810K
IP
International Paper CO

Consumer Cyclical
6K
+ 85.23%
$49.38 - $60.09 $296K - $361K
13K $698K
EIX
Edison International

Utilities
8.4K
+ 98.15%
$50.06 - $80.01 $421K - $672K
17K $1M
MTD
Mettler Toledo International Inc

Healthcare
276
+ 158.62%
$1177.09 - $1390.0 $325K - $384K
450 $526K
JPM
Jpmorgan Chase & CO

Financial Services
933
+ 4.87%
$225.19 - $279.95 $210K - $261K
20.1K $4.91M
CINF
Cincinnati Financial Corp

Financial Services
2.04K
+ 96.86%
$133.67 - $147.81 $272K - $301K
4.14K $614K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
970
+ 44.21%
$208.48 - $244.03 $202K - $237K
3.16K $772K
ALL
Allstate Corp

Financial Services
1.36K
+ 91.87%
$180.99 - $210.18 $245K - $285K
2.83K $588K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
4.53K
+ 5.42%
$35.57 - $38.16 $161K - $173K
88.1K $3.32M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
518
+ 0.21%
$77.7 - $78.94 $40.2K - $40.9K
251K $19.8M
O
Realty Income Corp

Real Estate
4.72K
+ 99.41%
$51.67 - $58.49 $244K - $276K
9.47K $544K
EQIX
Equinix Inc

Real Estate
345
New
$803.0 - $959.97 $277K - $331K
345 $282K
CTSH
Cognizant Technology Solutions Corp

Technology
3.7K
+ 116.59%
$75.32 - $90.7 $278K - $335K
6.87K $526K
GGG
Graco Inc

Industrials
3.35K
New
$80.53 - $87.54 $270K - $293K
3.35K $282K
IWM
Ishares Russell 2000 ETF

ETFs
1.57K
+ 104.81%
$198.1 - $229.79 $311K - $361K
3.07K $612K
INTU
Intuit Inc

Technology
469
+ 99.15%
$555.63 - $630.23 $261K - $296K
942 $578K
NOC
Northrop Grumman Corp

Industrials
506
+ 100.0%
$433.45 - $513.82 $219K - $260K
1.01K $518K
Capital Group Equity ETF Tr
11.7K
New
N/A
11.7K $280K
XLI
Industrial Sector Spdr

ETFs
2.1K
+ 42.76%
$128.78 - $141.67 $271K - $298K
7.02K $925K
CSX
Csx Corp

Industrials
10.2K
+ 105.88%
$29.11 - $33.67 $298K - $345K
19.9K $586K
BA
Boeing CO

Industrials
1.84K
+ 37.09%
$148.15 - $186.25 $272K - $342K
6.78K $1.15M
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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email