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
SPGI
S&P Global Inc.

Financial Services
628
+ 126.36%
$478.26 - $543.77 $300K - $341K
1.13K $572K
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
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
CTSH
Cognizant Technology Solutions Corp

Technology
3.7K
+ 116.59%
$75.32 - $90.7 $278K - $335K
6.87K $526K
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
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
PHYS
Sprott Physical Gold Trust

Financial Services
9.35K
+ 77.11%
$20.25 - $24.06 $189K - $225K
21.5K $517K
MPC
Marathon Petroleum Corp

Energy
1.76K
+ 66.59%
$134.72 - $159.03 $237K - $279K
4.39K $641K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
5.55K
+ 90.59%
$50.25 - $55.9 $279K - $310K
11.7K $600K
NDAQ
Nasdaq, Inc.

Financial Services
3.63K
+ 88.18%
$72.17 - $83.76 $262K - $304K
7.74K $588K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
506
+ 0.24%
$37.07 - $40.63 $18.8K - $20.6K
215K $8.52M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
9.5K
+ 18.34%
$21.84 - $23.31 $207K - $221K
61.3K $1.4M
UPS
United Parcel Service Inc

Industrials
2.79K
+ 108.56%
$109.66 - $136.26 $306K - $380K
5.36K $588K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
581
+ 39.5%
$522.96 - $601.18 $304K - $349K
2.05K $1.1M
AFL
Aflac Inc

Financial Services
2.08K
+ 88.68%
$100.99 - $111.19 $210K - $232K
4.43K $496K
HEIA
Heico Crp Cl A
1.05K
+ 95.97%
N/A
2.14K $454K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.8K
+ 17.14%
$50.87 - $51.09 $244K - $245K
32.8K $1.68M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.86K
+ 4.52%
$22.11 - $22.43 $196K - $199K
205K $4.6M
LVHI
Franklin International Low Vol

ETFs
5.11K
+ 11.08%
$30.53 - $32.85 $156K - $168K
51.2K $1.66M
K
Kellogg CO

Consumer Defensive
2.93K
+ 88.36%
$81.06 - $82.9 $237K - $243K
6.24K $516K
PEG
Public Service Enterprise Group Inc

Utilities
3.03K
+ 82.83%
$78.2 - $90.39 $237K - $274K
6.69K $554K
HBAN
Huntington Bancshares Inc

Financial Services
16.8K
+ 112.74%
$14.28 - $17.39 $241K - $293K
31.8K $476K
COP
Conocophillips

Energy
1.99K
+ 63.66%
$88.6 - $105.85 $176K - $211K
5.12K $538K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.83K
+ 106.39%
$126.86 - $146.45 $232K - $268K
3.55K $452K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
8.79K
+ 4.6%
$24.41 - $24.65 $215K - $217K
200K $4.89M
XLE
Energy Sector Spdr

ETFs
1.81K
+ 36.66%
$85.7 - $93.96 $155K - $170K
6.74K $633K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.1K
+ 14.81%
$49.78 - $53.19 $204K - $218K
31.8K $1.62M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.12K
+ 106.55%
$203.38 - $274.79 $228K - $309K
2.18K $449K
MINN
Trust For Professional Mgrs Ma
9.44K
+ 19.02%
$21.78 - $22.34 $206K - $211K
59.1K $1.3M
NEE
Nextera Energy Inc

Utilities
2.87K
+ 40.6%
$66.96 - $76.16 $192K - $219K
9.94K $704K
PRU
Prudential Financial Inc

Financial Services
1.83K
+ 98.07%
$105.04 - $122.33 $193K - $224K
3.7K $414K
NVO
Novo Nordisk A S

Healthcare
4.01K
+ 75.72%
$69.3 - $90.95 $278K - $365K
9.31K $644K
EOG
Eog Resources Inc

Energy
1.3K
+ 67.15%
$120.54 - $138.05 $157K - $179K
3.24K $416K
JMBS
Janus Detroit Str Tr Henderson

ETFs
2.98K
+ 7.81%
$43.53 - $45.42 $130K - $136K
41.2K $1.86M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
6.51K
+ 9.3%
$25.44 - $25.58 $165K - $166K
76.4K $1.95M
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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