One Ascent Financial Services LLC Reduced Holdings in Q3 2024

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-2.3K
- 11.61%
$161.02 - $200.0 $370K - $460K
17.5K $3.26M
GOOGL
Alphabet Inc.

Communication Services
-1.6K
- 9.93%
$148.65 - $191.18 $238K - $306K
14.5K $2.4M
AMD
Advanced Micro Devices Inc

Technology
-2.7K
- 52.73%
$128.67 - $183.96 $347K - $497K
2.42K $397K
TT
Trane Technologies PLC

Industrials
-1.65K
- 42.19%
$314.21 - $388.71 $519K - $642K
2.26K $879K
NVT
N Vent Electric PLC

Industrials
-4.21K
- 33.37%
$60.72 - $81.19 $255K - $341K
8.4K $590K
BA
Boeing CO

Industrials
-1.63K
- 46.8%
$152.04 - $190.6 $248K - $311K
1.85K $282K
NVDA
Nvidia Corp

Technology
-1.46K
- 2.11%
$98.91 - $134.91 $145K - $197K
67.7K $8.23M
CRM
Salesforce, Inc.

Technology
-1.23K
- 45.68%
$238.42 - $276.53 $293K - $339K
1.46K $400K
CDW
Cdw Corp

Technology
-991
- 27.34%
$206.67 - $239.84 $205K - $238K
2.63K $596K
WM
Waste Management Inc

Industrials
-758
- 12.09%
$196.96 - $223.45 $149K - $169K
5.51K $1.14M
ESI
Element Solutions Inc

Basic Materials
-6.64K
- 36.67%
$24.24 - $28.58 $161K - $190K
11.5K $311K
TRGP
Targa Resources Corp.

Energy
-1.86K
- 36.23%
$127.86 - $156.46 $238K - $291K
3.28K $485K
FDX
Fedex Corp

Industrials
-329
- 10.51%
$254.64 - $313.52 $83.8K - $103K
2.8K $770K
V
Visa Inc.

Financial Services
-852
- 13.83%
$253.74 - $291.56 $216K - $248K
5.31K $1.46M
MPC
Marathon Petroleum Corp

Energy
-753
- 26.89%
$158.61 - $180.75 $119K - $136K
2.05K $333K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2K
- 13.67%
$405.19 - $478.57 $811K - $958K
12.6K $5.82M
VLO
Valero Energy Corp

Energy
-549
- 22.43%
$132.81 - $163.48 $72.9K - $89.8K
1.9K $256K
NU
Nu Holdings Ltd.

Financial Services
-10K
- 41.35%
$10.71 - $15.14 $108K - $152K
14.3K $195K
NFLX
Netflix Inc

Communication Services
-195
- 30.76%
$598.55 - $722.26 $117K - $141K
439 $312K
JPM
Jpmorgan Chase & CO

Financial Services
-1.28K
- 7.0%
$194.9 - $224.8 $250K - $288K
17K $3.59M
VRSK
Verisk Analytics, Inc.

Industrials
-395
- 26.78%
$260.31 - $285.99 $103K - $113K
1.08K $289K
MRK
Merck & Co., Inc.

Healthcare
-45
- 0.45%
$111.15 - $128.97 $5K - $5.8K
9.87K $1.13M
VZ
Verizon Communications Inc

Communication Services
-3.54K
- 24.79%
$38.89 - $45.0 $138K - $159K
10.7K $482K
GOOG
Alphabet Inc.

Communication Services
-29
- 0.51%
$149.54 - $192.66 $4.34K - $5.59K
5.65K $944K
RPRX
Royalty Pharma PLC

Healthcare
-3.88K
- 34.53%
$25.63 - $29.27 $99.5K - $114K
7.36K $208K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-28
- 22.58%
$3305.62 - $4268.05 $92.6K - $120K
96 $404K
AFL
Aflac Inc

Financial Services
-1.39K
- 40.74%
$88.52 - $111.8 $123K - $156K
2.02K $226K
GM
General Motors CO

Consumer Cyclical
-1.35K
- 12.58%
$39.95 - $49.9 $53.7K - $67.1K
9.35K $419K
CEG
Constellation Energy Corp

Utilities
-660
- 40.57%
$167.08 - $262.86 $110K - $173K
967 $251K
BAC
Bank Of America Corp

Financial Services
-1.81K
- 6.64%
$36.65 - $44.13 $66.4K - $80K
25.5K $1.01M
AEP
American Electric Power CO Inc

Utilities
-1.51K
- 27.55%
$87.11 - $104.95 $132K - $159K
3.97K $408K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-93
- 8.37%
$193.0 - $282.1 $17.9K - $26.2K
1.02K $237K
MA
Mastercard Inc

Financial Services
-385
- 15.68%
$429.6 - $500.99 $165K - $193K
2.07K $1.02M
AIT
Applied Industrial Technologies Inc

Industrials
-450
- 31.1%
$183.8 - $224.77 $82.7K - $101K
997 $222K
STE
Steris PLC

Healthcare
-476
- 19.56%
$213.51 - $247.14 $102K - $118K
1.96K $475K
PNR
Pentair PLC

Industrials
-1.8K
- 31.53%
$74.39 - $97.79 $134K - $176K
3.9K $382K
ADBE
Adobe Inc.

Technology
-42
- 4.84%
$508.13 - $586.55 $21.3K - $24.6K
825 $427K
AMP
Ameriprise Financial Inc

Financial Services
-165
- 27.41%
$391.53 - $469.81 $64.6K - $77.5K
437 $205K
GRMN
Garmin LTD

Technology
-432
- 20.36%
$161.1 - $183.29 $69.6K - $79.2K
1.69K $297K
DUK
Duke Energy Corp

Utilities
-1.34K
- 17.89%
$99.35 - $117.71 $133K - $158K
6.15K $709K
COP
Conocophillips

Energy
-153
- 6.47%
$102.3 - $116.61 $15.7K - $17.8K
2.21K $233K
AAPL
Apple Inc.

Technology
-3.92K
- 10.01%
$207.23 - $234.82 $812K - $920K
35.2K $8.2M
AMGN
Amgen Inc

Healthcare
-126
- 14.33%
$309.38 - $337.38 $39K - $42.5K
753 $243K
CMCSA
Comcast Corp

Communication Services
-1.49K
- 11.86%
$37.33 - $41.78 $55.6K - $62.2K
11.1K $462K
PLTR
Palantir Technologies Inc.

Technology
-5.81K
- 36.15%
$24.09 - $37.95 $140K - $221K
10.3K $382K
POOL
Pool Corp

Industrials
-321
- 22.96%
$296.17 - $376.8 $95.1K - $121K
1.08K $406K
VST
Vistra Corp.

Utilities
-1.59K
- 30.31%
$69.0 - $119.06 $110K - $189K
3.65K $433K
CTVA
Corteva, Inc.

Basic Materials
-697
- 13.26%
$50.72 - $58.78 $35.4K - $41K
4.56K $268K
AXP
American Express CO

Financial Services
-309
- 17.4%
$225.92 - $271.17 $69.8K - $83.8K
1.47K $398K
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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