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
LMT
Lockheed Martin Corp

Industrials
605
New
$460.3 - $584.56 $278K - $354K
605 $354K
SAP
Sap Se

Technology
1.51K
New
$197.21 - $231.0 $298K - $349K
1.51K $346K
APP
App Lovin Corp

Technology
2.6K
New
$67.14 - $130.65 $174K - $340K
2.6K $339K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.52K
New
$210.25 - $231.86 $319K - $352K
1.52K $338K
ITW
Illinois Tool Works Inc

Industrials
1.28K
New
$233.14 - $263.97 $297K - $337K
1.28K $336K
FISV
Fiserv Inc

Technology
1.87K
New
N/A
1.87K $336K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.28K
New
$57.22 - $80.08 $245K - $343K
4.28K $334K
HLI
Houlihan Lokey, Inc.

Financial Services
2.1K
New
$134.11 - $161.99 $281K - $340K
2.1K $332K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.79K
New
$156.14 - $187.2 $280K - $335K
1.79K $331K
OKE
Oneok Inc

Energy
3.47K
New
$78.62 - $95.27 $273K - $331K
3.47K $317K
EMR
Emerson Electric CO

Industrials
2.86K
New
$98.19 - $118.87 $280K - $339K
2.86K $312K
PANW
Palo Alto Networks Inc

Technology
909
New
$294.18 - $368.01 $267K - $335K
909 $311K
UPS
United Parcel Service Inc

Industrials
2.27K
New
$123.32 - $147.38 $279K - $334K
2.27K $309K
CVS
Cvs Health Corp

Healthcare
4.91K
New
$55.81 - $63.18 $274K - $310K
4.91K $309K
UNP
Union Pacific Corp

Industrials
1.23K
New
$221.78 - $256.09 $273K - $316K
1.23K $304K
CWST
Casella Waste Systems Inc

Industrials
3.03K
New
$96.59 - $108.33 $292K - $328K
3.03K $301K
PEG
Public Service Enterprise Group Inc

Utilities
3.28K
New
$73.58 - $89.21 $242K - $293K
3.28K $293K
IP
International Paper CO

Consumer Cyclical
5.97K
New
$42.55 - $49.98 $254K - $299K
5.97K $292K
NUE
Nucor Corp

Basic Materials
1.93K
New
$137.77 - $166.14 $266K - $321K
1.93K $291K
Ge Vernova Inc
1.09K
New
N/A
1.09K $278K
MSI
Motorola Solutions, Inc.

Technology
611
New
$385.65 - $450.49 $236K - $275K
611 $275K
KMB
Kimberly Clark Corp

Consumer Defensive
1.89K
New
$135.05 - $148.35 $255K - $280K
1.89K $271K
ZETA
Zeta Global Holdings Corp.

Technology
8.9K
New
$16.61 - $30.24 $148K - $269K
8.9K $265K
GILD
Gilead Sciences, Inc.

Healthcare
3.05K
New
$66.59 - $83.99 $203K - $256K
3.05K $256K
K
Kellogg CO

Consumer Defensive
3.17K
New
$56.19 - $80.81 $178K - $256K
3.17K $255K
C
Citigroup Inc

Financial Services
4.03K
New
$56.11 - $67.61 $226K - $272K
4.03K $252K
KR
Kroger CO

Consumer Defensive
4.34K
New
$50.43 - $57.3 $219K - $249K
4.34K $249K
LAD
Lithia Motors Inc

Consumer Cyclical
773
New
$243.05 - $320.83 $188K - $248K
773 $246K
FSK
Fs Kkr Capital Corp

Financial Services
12K
New
$18.74 - $20.43 $224K - $245K
12K $245K
NSC
Norfolk Southern Corp

Industrials
954
New
$213.75 - $259.69 $204K - $248K
954 $237K
CTSH
Cognizant Technology Solutions Corp

Technology
3.06K
New
$66.89 - $77.87 $205K - $238K
3.06K $236K
FELE
Franklin Electric CO Inc

Industrials
2.13K
New
$93.65 - $106.62 $199K - $227K
2.13K $223K
SRE
Sempra Energy

Utilities
2.54K
New
$74.97 - $84.04 $190K - $213K
2.54K $214K
CARR
Carrier Global Corp

Industrials
2.63K
New
$61.9 - $80.88 $163K - $213K
2.63K $212K
MTD
Mettler Toledo International Inc

Healthcare
141
New
$1308.0 - $1521.03 $184K - $214K
141 $211K
SONY
Sony Group Corp

Technology
2.15K
New
$81.61 - $98.65 $176K - $212K
2.15K $208K
NOW
Service Now, Inc.

Technology
228
New
$730.87 - $937.36 $167K - $214K
228 $204K
MU
Micron Technology Inc

Technology
1.96K
New
$86.27 - $136.82 $169K - $268K
1.96K $203K
Natwest Group PLC
11.3K
New
N/A
11.3K $106K
LYG
Lloyds Banking Group PLC

Financial Services
14.7K
New
$2.73 - $3.17 $40.3K - $46.7K
14.7K $46K
DNMR
Danimer Scientific, Inc.

Basic Materials
20K
New
$0.3 - $0.68 $6K - $13.6K
20K $9K
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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