One Ascent Financial Services LLC New Holdings in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.96K
New
$63.54 - $68.5 $252K - $271K
3.96K $268K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.44K
New
$90.56 - $109.49 $221K - $267K
2.44K $267K
TFLO
Ishares Treasury Floating Rate

ETFs
5.23K
New
$50.47 - $50.66 $264K - $265K
5.23K $265K
HPQ
Hp Inc

Technology
10.5K
New
$21.88 - $29.32 $230K - $308K
10.5K $261K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.33K
New
$82.96 - $110.1 $193K - $256K
2.33K $256K
VEEV
Veeva Systems Inc

Healthcare
880
New
$209.39 - $289.94 $184K - $255K
880 $253K
AZO
Autozone Inc

Consumer Cyclical
68
New
$3478.38 - $3880.15 $237K - $264K
68 $253K
Blackrock Inc
238
New
N/A
238 $250K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8.71K
New
$28.21 - $28.85 $246K - $251K
8.71K $250K
Capital Grp Fixed Incm ETF T
10.1K
New
N/A
10.1K $248K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.97K
New
$30.53 - $40.65 $182K - $243K
5.97K $242K
VRNA
Verona Pharma PLC

Healthcare
2.61K
New
$53.9 - $98.68 $141K - $258K
2.61K $239K
EMLP
First Tr Exchange Traded Iv

ETFs
6.24K
New
$33.62 - $37.89 $210K - $236K
6.24K $234K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.55K
New
$29.0 - $30.68 $219K - $232K
7.55K $232K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
5.06K
New
$39.23 - $45.02 $199K - $228K
5.06K $228K
TXT
Textron Inc

Industrials
2.79K
New
$60.72 - $80.34 $169K - $224K
2.79K $226K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.18K
New
$19.6 - $24.44 $180K - $224K
9.18K $224K
CDW
Cdw Corp

Technology
1.23K
New
$144.49 - $190.68 $178K - $234K
1.23K $221K
TTD
Trade Desk, Inc.

Technology
2.97K
New
$45.27 - $79.4 $135K - $236K
2.97K $216K
WPC
W. P. Carey Inc.

Real Estate
3.42K
New
$56.12 - $64.53 $192K - $221K
3.42K $216K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.3K
New
$74.88 - $91.97 $172K - $211K
2.3K $212K
CARR
Carrier Global Corp

Industrials
2.84K
New
$55.55 - $75.83 $157K - $215K
2.84K $210K
GH
Guardant Health, Inc.

Healthcare
4.07K
New
$37.05 - $52.04 $151K - $212K
4.07K $208K
UL
Unilever PLC

Consumer Defensive
3.38K
New
$57.9 - $65.43 $196K - $221K
3.38K $208K
GPI
Group 1 Automotive Inc

Consumer Cyclical
463
New
$372.3 - $448.86 $172K - $208K
463 $206K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.81K
New
$36.02 - $41.92 $173K - $202K
4.81K $202K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.24K
New
$46.41 - $47.7 $197K - $202K
4.24K $201K
Natwest Group PLC
10.7K
New
N/A
10.7K $149K
EVH
Evolent Health, Inc.

Healthcare
11.6K
New
$7.21 - $11.26 $83.3K - $130K
11.6K $132K
CX
Cemex Sab De Cv

Basic Materials
16.6K
New
$5.02 - $7.19 $83.2K - $119K
16.6K $118K
Activity Summary
Buys All Purchases 217 New Holdings 81 Increased Positions 136 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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