One Ascent Financial Services LLC New Holdings in Q3 2024

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
15.8K
New
$395.15 - $467.56 $6.23M - $7.38M
15.8K $6.79M
FRME
First Merchants Corp

Financial Services
123K
New
$32.38 - $41.35 $3.98M - $5.09M
123K $4.58M
CAT
Caterpillar Inc

Industrials
11.2K
New
$316.8 - $391.12 $3.54M - $4.37M
11.2K $4.37M
PG
Procter & Gamble CO

Consumer Defensive
19.1K
New
$160.76 - $177.82 $3.07M - $3.39M
19.1K $3.31M
OTTR
Otter Tail Corp

Utilities
24.8K
New
$75.49 - $100.47 $1.87M - $2.49M
24.8K $1.94M
JNJ
Johnson & Johnson

Healthcare
9.51K
New
$145.48 - $167.38 $1.38M - $1.59M
9.51K $1.54M
LLY
Eli Lilly & CO

Healthcare
1.72K
New
$772.14 - $960.02 $1.32M - $1.65M
1.72K $1.52M
DE
Deere & CO

Industrials
3.54K
New
$344.84 - $418.0 $1.22M - $1.48M
3.54K $1.48M
HD
Home Depot, Inc.

Consumer Cyclical
3.5K
New
$333.64 - $405.2 $1.17M - $1.42M
3.5K $1.42M
WMT
Walmart Inc.

Consumer Defensive
16.7K
New
$66.91 - $81.4 $1.12M - $1.36M
16.7K $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
3.67K
New
$213.3 - $270.78 $783K - $994K
3.67K $994K
SHW
Sherwin Williams CO

Basic Materials
2.38K
New
$294.65 - $384.0 $702K - $915K
2.38K $910K
TMUS
T Mobile Us, Inc.

Communication Services
4.4K
New
$175.14 - $206.36 $770K - $908K
4.4K $908K
KO
Coca Cola CO

Consumer Defensive
12.3K
New
$62.69 - $73.01 $770K - $896K
12.3K $888K
PEP
Pepsico Inc

Consumer Defensive
5.03K
New
$161.9 - $179.3 $815K - $902K
5.03K $856K
MCD
Mcdonalds Corp

Consumer Cyclical
2.74K
New
$245.82 - $304.51 $673K - $833K
2.74K $833K
IBM
International Business Machines Corp

Technology
3.73K
New
$175.1 - $223.38 $653K - $834K
3.73K $825K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.91K
New
$259.22 - $299.75 $754K - $871K
2.91K $818K
PH
Parker Hannifin Corp

Industrials
1.24K
New
$501.01 - $635.92 $622K - $790K
1.24K $785K
PFE
Pfizer Inc

Healthcare
25.6K
New
$27.7 - $31.39 $708K - $802K
25.6K $739K
GD
General Dynamics Corp

Industrials
2.33K
New
$279.51 - $308.09 $650K - $717K
2.33K $703K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.91K
New
$147.95 - $191.05 $578K - $746K
3.91K $681K
ONB
Old National Bancorp

Financial Services
33.7K
New
$16.67 - $20.22 $562K - $682K
33.7K $629K
GE
General Electric CO

Industrials
3.31K
New
$156.66 - $189.66 $519K - $628K
3.31K $625K
ROP
Roper Technologies Inc

Industrials
1.12K
New
$515.25 - $576.55 $577K - $646K
1.12K $623K
PGR
Progressive Corp

Financial Services
2.34K
New
$209.46 - $259.24 $489K - $605K
2.34K $592K
CVX
Chevron Corp

Energy
3.97K
New
$137.88 - $161.97 $548K - $643K
3.97K $585K
DIS
Walt Disney CO

Communication Services
6.03K
New
$85.6 - $98.61 $516K - $594K
6.03K $580K
SO
Southern CO

Utilities
6.39K
New
$77.0 - $90.52 $492K - $578K
6.39K $576K
STLD
Steel Dynamics Inc

Basic Materials
4.5K
New
N/A
4.5K $570K
NVO
Novo Nordisk A S

Healthcare
4.77K
New
$119.07 - $145.42 $567K - $693K
4.77K $567K
F
Ford Motor CO

Consumer Cyclical
51.6K
New
$9.71 - $14.55 $501K - $751K
51.6K $545K
WMB
Williams Companies, Inc.

Energy
11.1K
New
$41.24 - $46.22 $457K - $512K
11.1K $506K
KLAC
Kla Corp

Technology
636
New
$696.17 - $892.35 $443K - $568K
636 $492K
KEY
Keycorp

Financial Services
29.4K
New
$13.95 - $17.34 $410K - $510K
29.4K $492K
SYY
Sysco Corp

Consumer Defensive
6.04K
New
$69.16 - $78.98 $418K - $477K
6.04K $472K
Ferguson Enterprises Inc
2.31K
New
N/A
2.31K $459K
BMY
Bristol Myers Squibb CO

Healthcare
8.86K
New
$39.66 - $51.75 $351K - $458K
8.86K $458K
CI
Cigna Corp

Healthcare
1.31K
New
$319.12 - $367.1 $419K - $482K
1.31K $454K
INTU
Intuit Inc

Technology
720
New
$602.97 - $670.49 $434K - $483K
720 $447K
ROL
Rollins Inc

Consumer Cyclical
8.6K
New
$45.93 - $51.4 $395K - $442K
8.6K $435K
QCOM
Qualcomm Inc

Technology
2.48K
New
$156.12 - $209.64 $387K - $520K
2.48K $422K
ANET
Arista Networks, Inc.

Technology
1.07K
New
$311.42 - $388.21 $334K - $417K
1.07K $412K
CL
Colgate Palmolive CO

Consumer Defensive
3.85K
New
$95.54 - $108.77 $368K - $419K
3.85K $400K
PM
Philip Morris International Inc.

Consumer Defensive
3.11K
New
$101.25 - $127.45 $315K - $396K
3.11K $382K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.92K
New
$178.41 - $210.18 $342K - $403K
1.92K $381K
SAIC
Science Applications International Corp

Technology
2.69K
New
$113.4 - $139.27 $305K - $374K
2.69K $374K
TMO
Thermo Fisher Scientific Inc.

Healthcare
581
New
$531.86 - $624.21 $309K - $363K
581 $360K
PSX
Phillips 66

Energy
2.73K
New
$125.0 - $147.17 $341K - $401K
2.73K $359K
Activity Summary
Buys All Purchases 110 New Holdings 92 Increased Positions 18 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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