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
QTEC
First Trust Nasdaq 100 Technol

ETFs
859
+ 11.19%
$173.56 - $210.67 $149K - $181K
8.53K $1.48M
FXN
First Tr Exchange Traded Fd Fi

ETFs
1.34K
+ 3.15%
$15.13 - $18.07 $20.2K - $24.1K
43.8K $723K
EVRG
Evergy, Inc.

Utilities
47
+ 1.32%
$59.9 - $69.52 $2.82K - $3.27K
3.6K $249K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
754
+ 16.62%
$77.91 - $92.26 $58.7K - $69.6K
5.29K $423K
META
Meta Platforms, Inc.

Communication Services
69
+ 2.89%
$576.36 - $736.67 $39.8K - $50.8K
2.46K $1.43M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
828
+ 3.99%
$21.77 - $22.56 $18K - $18.7K
21.6K $485K
ABEV
Ambev S.A.

Consumer Defensive
4.2K
+ 15.13%
$1.77 - $2.37 $7.44K - $9.96K
32K $76K
ISRG
Intuitive Surgical Inc

Healthcare
163
+ 7.5%
$476.63 - $610.45 $77.7K - $99.5K
2.34K $1.16M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
509
+ 8.16%
$75.47 - $84.24 $38.4K - $42.9K
6.75K $521K
FXU
First Tr Exchange Traded Fd Ut

ETFs
31
+ 0.51%
$37.42 - $41.14 $1.16K - $1.28K
6.09K $250K
First Tr Exchng Traded Fd Vi
1.82K
+ 11.15%
N/A
18.1K $367K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
111
+ 2.36%
$76.77 - $82.22 $8.52K - $9.13K
4.81K $381K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 10.17%
$4295.4 - $5141.88 $51.5K - $61.7K
130 $601K
XEL
Xcel Energy Inc

Utilities
18
+ 0.47%
$63.37 - $72.1 $1.14K - $1.3K
3.83K $272K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
1.4K
+ 6.84%
$29.02 - $34.76 $40.6K - $48.6K
21.8K $664K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
393
+ 14.62%
$80.73 - $94.96 $31.7K - $37.3K
3.08K $256K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
2.64K
+ 1.64%
$3.75 - $4.08 $9.89K - $10.8K
163K $633K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
391
+ 4.16%
$25.08 - $25.39 $9.81K - $9.93K
9.79K $248K
UBS
Ubs Group Ag

Financial Services
345
+ 4.43%
$30.28 - $35.78 $10.4K - $12.3K
8.14K $247K
HYDB
Ishares Tr Edge High Yield Def

ETFs
185
+ 2.04%
$46.82 - $47.8 $8.66K - $8.84K
9.23K $435K
HMOP
Hartford Fds Exchange Traded T

ETFs
258
+ 3.16%
$38.25 - $39.12 $9.87K - $10.1K
8.42K $324K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
342
+ 3.06%
$23.71 - $24.2 $8.11K - $8.28K
11.5K $274K
XLC
Select Sector Spdr Tr Communic

ETFs
88
+ 2.75%
$94.84 - $105.31 $8.35K - $9.27K
3.29K $317K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
293
+ 2.27%
$11.57 - $12.07 $3.39K - $3.54K
13.2K $156K
BX
Blackstone Inc.

Financial Services
758
+ 24.84%
$136.53 - $186.74 $103K - $142K
3.81K $533K
Ishares Tr
248
+ 2.71%
N/A
9.42K $240K
FXH
First Tr Exchange Trd Fd Healt

ETFs
85
+ 1.43%
$102.5 - $112.02 $8.71K - $9.52K
6.02K $624K
MUST
Columbia ETF Tr I Multi Sector

ETFs
350
+ 1.26%
$20.08 - $20.62 $7.03K - $7.22K
28.2K $568K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
17
+ 0.55%
$106.46 - $114.75 $1.81K - $1.95K
3.11K $343K
INDA
Ishares Msci India Index Fund

ETFs
149
+ 2.2%
$47.8 - $53.4 $7.12K - $7.96K
6.93K $357K
TAXF
American Centy ETF Tr Diversif

ETFs
436
+ 1.29%
$49.19 - $50.86 $21.4K - $22.2K
34.3K $1.7M
PPTY
ETF Ser Solutions

ETFs
195
+ 1.38%
$30.67 - $33.06 $5.98K - $6.45K
14.3K $452K
HYD
Vaneck High Yield Muni ETF

ETFs
10
+ 0.11%
$50.79 - $52.53 $508 - $525
9K $463K
HCAT
Health Catalyst, Inc.

Healthcare
6.86K
+ 49.86%
$3.97 - $7.42 $27.2K - $50.9K
20.6K $93K
ASML
Asml Holding Nv

Technology
5
+ 1.51%
$662.63 - $776.99 $3.31K - $3.88K
337 $225K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
285
+ 6.33%
$55.6 - $66.5 $15.8K - $19K
4.79K $285K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
90
+ 3.31%
$77.33 - $90.16 $6.96K - $8.11K
2.81K $220K
ACN
Accenture PLC

Technology
17
+ 2.36%
$300.91 - $398.25 $5.12K - $6.77K
736 $230K
TDIV
First Trust Nasdaq Technology

ETFs
1.44K
+ 5.25%
$73.39 - $83.95 $106K - $121K
28.9K $2.13M
AMP
Ameriprise Financial Inc

Financial Services
17
+ 2.26%
$472.29 - $575.13 $8.03K - $9.78K
768 $373K
PNFP
Pinnacle Financial Partners Inc

Financial Services
11
+ 0.29%
$99.42 - $126.15 $1.09K - $1.39K
3.81K $404K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.1K
+ 7.31%
$24.91 - $29.02 $77.1K - $89.9K
45.5K $1.15M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
662
+ 2.47%
$67.03 - $74.61 $44.4K - $49.4K
27.4K $1.87M
GM
General Motors CO

Consumer Cyclical
440
+ 3.69%
$45.22 - $54.92 $19.9K - $24.2K
12.3K $581K
ORCL
Oracle Corp

Technology
657
+ 11.48%
$139.81 - $186.47 $91.9K - $123K
6.38K $899K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.11K
+ 4.76%
$23.16 - $27.04 $48.9K - $57.1K
46.4K $1.09M
DELL
Dell Technologies Inc.

Technology
125
+ 3.42%
$90.34 - $124.66 $11.3K - $15.6K
3.78K $345K
CRM
Salesforce, Inc.

Technology
434
+ 14.12%
$268.36 - $359.95 $116K - $156K
3.51K $943K
WINA
Winmark Corp

Consumer Cyclical
6
+ 0.51%
$304.11 - $396.66 $1.82K - $2.38K
1.19K $378K
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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