One Ascent Financial Services LLC Incresed Positions in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
EMR
Emerson Electric CO

Industrials
4.91K
+ 172.12%
$108.64 - $131.17 $533K - $644K
7.76K $852K
KR
Kroger CO

Consumer Defensive
6.74K
+ 119.74%
$58.36 - $67.72 $394K - $457K
12.4K $840K
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
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
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
HON
Honeywell International Inc

Industrials
2.07K
+ 100.97%
$202.75 - $226.52 $420K - $469K
4.12K $874K
VT
Vanguard Total World Stk Index

ETFs
3.54K
+ 182.91%
$115.08 - $123.97 $408K - $439K
5.48K $638K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.59K
+ 137.57%
$161.13 - $209.29 $417K - $541K
4.46K $742K
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
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
MSI
Motorola Solutions, Inc.

Technology
911
+ 101.33%
$411.73 - $482.1 $375K - $439K
1.81K $792K
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
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.71K
+ 1.2%
$24.73 - $25.62 $117K - $121K
397K $10.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
5.54K
+ 100.8%
N/A
11K $708K
OKE
Oneok Inc

Energy
3.69K
+ 49.08%
$89.57 - $109.85 $330K - $405K
11.2K $1.11M
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
SONY
Sony Group Corp

Technology
11K
+ 96.36%
$19.88 - $25.64 $218K - $281K
22.4K $566K
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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