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
HLI
Houlihan Lokey, Inc.

Financial Services
1.19K
+ 59.68%
$154.43 - $187.4 $183K - $222K
3.18K $516K
GNR
Spdr S&P Global Natural Resour

ETFs
1.69K
+ 7.81%
$50.12 - $54.48 $84.6K - $91.9K
23.3K $1.25M
CEG
Constellation Energy Corp

Utilities
902
+ 100.67%
$201.63 - $347.44 $182K - $313K
1.8K $368K
First Tr Exchange Traded Fd
7.7K
+ 65.64%
N/A
19.4K $408K
SAP
Sap Se

Technology
443
+ 31.18%
$241.4 - $293.69 $107K - $130K
1.86K $504K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.01K
+ 2.22%
$22.77 - $22.94 $114K - $115K
230K $5.29M
FVD
First Tr Value Line Divid Inde

ETFs
1.57K
+ 2.43%
$42.61 - $45.51 $66.7K - $71.3K
66K $2.94M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
709
+ 0.72%
$44.68 - $46.49 $31.7K - $33K
99.6K $4.61M
AVGO
Broadcom Inc.

Technology
1.96K
+ 60.62%
$167.43 - $244.7 $329K - $481K
5.2K $873K
APP
App Lovin Corp

Technology
919
+ 32.48%
$238.08 - $510.13 $219K - $469K
3.75K $1.03M
CMCSA
Comcast Corp

Communication Services
3.35K
+ 23.19%
$33.19 - $38.23 $111K - $128K
17.8K $655K
VZ
Verizon Communications Inc

Communication Services
733
+ 5.03%
$37.81 - $46.49 $27.7K - $34.1K
15.3K $695K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.08K
+ 1.86%
$23.29 - $23.38 $94.9K - $95.3K
223K $5.21M
PANW
Palo Alto Networks Inc

Technology
753
+ 37.74%
$167.82 - $208.28 $126K - $157K
2.75K $470K
VLO
Valero Energy Corp

Energy
572
+ 19.09%
$121.76 - $142.99 $69.6K - $81.8K
3.57K $473K
AMT
American Tower Corp

Real Estate
115
+ 5.01%
$173.46 - $217.6 $19.9K - $25K
2.41K $526K
DUK
Duke Energy Corp

Utilities
3
+ 0.04%
$105.87 - $121.97 $318 - $366
7.72K $936K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
4.85K
+ 6.19%
$23.9 - $24.43 $116K - $118K
83.2K $2M
VGT
Vanguard Information Technolog

ETFs
244
+ 56.35%
$542.38 - $646.34 $132K - $158K
677 $368K
SE
Sea LTD

Consumer Cyclical
183
+ 6.46%
$104.87 - $146.31 $19.2K - $26.8K
3.02K $399K
Morgan Stanley ETF Trust
1.82K
+ 27.0%
N/A
8.54K $432K
WCN
Waste Connections, Inc.

Industrials
49
+ 1.45%
$169.89 - $195.19 $8.32K - $9.56K
3.42K $673K
RSG
Republic Services, Inc.

Industrials
209
+ 21.07%
$200.09 - $242.16 $41.8K - $50.6K
1.2K $293K
CGDV
Capital Group Divid Value ETF

ETFs
1.76K
+ 3.58%
$34.95 - $37.36 $61.4K - $65.6K
50.8K $1.81M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.02K
+ 16.45%
$91.76 - $103.26 $94K - $106K
7.25K $671K
ITW
Illinois Tool Works Inc

Industrials
341
+ 25.77%
$244.9 - $274.48 $83.5K - $93.6K
1.66K $416K
MBB
Ishares Tr

ETFs
556
+ 5.68%
$90.37 - $94.08 $50.2K - $52.3K
10.4K $974K
LAD
Lithia Motors Inc

Consumer Cyclical
462
+ 47.14%
$285.59 - $385.71 $132K - $178K
1.44K $426K
FEM
First Trust Emerging Markets A

ETFs
1.92K
+ 5.23%
$21.28 - $23.9 $40.9K - $46K
38.7K $885K
SPYG
Spdr Portfolio

ETFs
2.27K
+ 14.44%
$80.05 - $92.39 $182K - $210K
18K $1.45M
XLV
Select Sector Spdr Fund Health

ETFs
170
+ 2.07%
$137.61 - $149.68 $23.4K - $25.4K
8.38K $1.2M
SCHR
Schwab Intermediate Term Us Tr

ETFs
831
+ 0.89%
$24.05 - $24.86 $20K - $20.7K
94.7K $2.35M
FJP
First Trust Japan Alphadex Fun

ETFs
539
+ 4.23%
$49.98 - $57.59 $26.9K - $31K
13.3K $728K
GRMN
Garmin LTD

Technology
206
+ 11.75%
$204.55 - $241.93 $42.1K - $49.8K
1.96K $426K
FTA
First Tr Large Cap Value

ETFs
790
+ 3.89%
$74.42 - $80.34 $58.8K - $63.5K
21.1K $1.62M
SLV
I Shares Silver Trust

ETFs
497
+ 5.06%
$26.93 - $31.32 $13.4K - $15.6K
10.3K $317K
Linde PLC
37
+ 4.53%
N/A
853 $398K
CTVA
Corteva, Inc.

Basic Materials
328
+ 6.15%
$55.94 - $66.15 $18.3K - $21.7K
5.66K $360K
XLP
Consumer Staples Sector Spdr

ETFs
180
+ 1.39%
N/A
13.1K $1.07M
WEC
Wec Energy Group, Inc.

Utilities
170
+ 7.66%
$92.12 - $108.98 $15.7K - $18.5K
2.39K $260K
MO
Altria Group, Inc.

Consumer Defensive
59
+ 0.95%
$50.81 - $60.02 $3K - $3.54K
6.26K $375K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
1.23K
+ 3.57%
$18.9 - $20.05 $23.3K - $24.7K
35.8K $701K
MDT
Medtronic PLC

Healthcare
175
+ 4.87%
$79.84 - $94.5 $14K - $16.5K
3.77K $337K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
886
+ 6.13%
$50.39 - $50.66 $44.6K - $44.9K
15.3K $777K
Gsk PLC
292
+ 3.94%
N/A
7.7K $297K
CME
Cme Group Inc.

Financial Services
43
+ 4.05%
$225.82 - $266.54 $9.71K - $11.5K
1.11K $293K
NVS
Novartis Ag

Healthcare
97
+ 4.45%
$97.14 - $115.57 $9.42K - $11.2K
2.28K $251K
AXGN
Axogen, Inc.

Healthcare
427
+ 2.82%
$14.56 - $20.11 $6.22K - $8.59K
15.6K $288K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
506
+ 4.23%
$50.82 - $52.7 $25.7K - $26.7K
12.5K $654K
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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