One Ascent Financial Services LLC Reduced Holdings in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-4.92K
- 47.56%
$91.41 - $94.22 $450K - $464K
5.43K $509K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7.08K
- 50.25%
$70.56 - $92.75 $499K - $656K
7.01K $629K
EGP
Eastgroup Properties Inc

Real Estate
-2.48K
- 57.7%
$145.28 - $176.09 $360K - $437K
1.82K $306K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.7K
- 52.81%
$119.13 - $135.03 $441K - $500K
3.31K $410K
SYK
Stryker Corp

Healthcare
-1.27K
- 46.11%
$337.37 - $395.63 $428K - $502K
1.48K $588K
USB
Us Bancorp \De\

Financial Services
-12.3K
- 29.92%
$36.4 - $45.76 $449K - $564K
28.9K $1.31M
BA
Boeing CO

Industrials
-3.35K
- 49.34%
$136.59 - $217.51 $457K - $728K
3.44K $720K
KEY
Keycorp

Financial Services
-29.6K
- 48.68%
$13.23 - $17.42 $391K - $515K
31.2K $543K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-5K
- 33.48%
$86.05 - $107.7 $431K - $539K
9.94K $1.07M
NSC
Norfolk Southern Corp

Industrials
-2.05K
- 41.42%
$206.34 - $257.46 $423K - $527K
2.9K $749K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.6K
- 26.78%
$162.76 - $195.77 $423K - $509K
7.11K $1.39M
NVO
Novo Nordisk A S

Healthcare
-5.99K
- 64.33%
$58.08 - $81.05 $348K - $485K
3.32K $230K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.87K
- 48.18%
$141.37 - $228.57 $546K - $883K
4.16K $938K
HEI
Heico Corp

Industrials
-1.94K
- 49.82%
$236.44 - $328.0 $458K - $636K
1.95K $637K
CVS
Cvs Health Corp

Healthcare
-6.08K
- 52.04%
$60.04 - $70.18 $365K - $427K
5.61K $388K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-16.5K
- 26.93%
$20.19 - $23.59 $333K - $389K
44.8K $992K
STLD
Steel Dynamics Inc

Basic Materials
-3.43K
- 36.21%
N/A
6.04K $780K
MSI
Motorola Solutions, Inc.

Technology
-881
- 48.67%
$394.72 - $440.39 $348K - $388K
929 $393K
KR
Kroger CO

Consumer Defensive
-6.17K
- 49.81%
$64.62 - $74.0 $398K - $456K
6.21K $445K
HON
Honeywell International Inc

Industrials
-2.02K
- 48.86%
$182.86 - $232.88 $368K - $469K
2.11K $494K
CTAS
Cintas Corp

Industrials
-1.96K
- 55.62%
$190.11 - $227.66 $373K - $446K
1.57K $349K
SYY
Sysco Corp

Consumer Defensive
-5.2K
- 41.91%
$68.0 - $75.91 $353K - $395K
7.2K $555K
TAXF
American Centy ETF Tr Diversif

ETFs
-7.33K
- 21.33%
$47.8 - $49.79 $350K - $365K
27K $1.32M
HYG
Ishares Tr

ETFs
-4.85K
- 49.54%
$75.75 - $80.65 $367K - $391K
4.94K $398K
IP
International Paper CO

Consumer Cyclical
-6.35K
- 48.71%
$43.89 - $54.46 $279K - $346K
6.69K $322K
DHR
Danaher Corp

Healthcare
-1.74K
- 51.97%
$174.64 - $205.16 $304K - $357K
1.61K $318K
GNR
Spdr S&P Global Natural Resour

ETFs
-7.24K
- 31.09%
$45.66 - $55.03 $331K - $398K
16.1K $881K
IAU
Ishares Gold Trust

ETFs
-6.72K
- 37.73%
$56.1 - $64.74 $377K - $435K
11.1K $692K
CGGO
Capital Group Global Growth Eq

ETFs
-31.5K
- 16.11%
$25.31 - $32.17 $797K - $1.01M
164K $5.2M
PSX
Phillips 66

Energy
-2.79K
- 47.86%
$92.87 - $125.73 $259K - $351K
3.04K $373K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.08K
- 46.57%
$146.74 - $176.07 $305K - $366K
2.39K $396K
BP
Bp PLC

Energy
-9.08K
- 47.86%
$26.11 - $33.81 $237K - $307K
9.89K $299K
GE
General Electric CO

Industrials
-2.47K
- 42.68%
$166.81 - $257.39 $412K - $636K
3.32K $837K
VT
Vanguard Total World Stk Index

ETFs
-3.16K
- 57.63%
$103.16 - $128.52 $326K - $406K
2.32K $298K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.14K
- 50.83%
$149.76 - $186.42 $320K - $398K
2.07K $397K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6.44K
- 50.64%
$60.61 - $87.72 $390K - $565K
6.28K $521K
MUB
Ishares National Muni Bond ETF

ETFs
-3.09K
- 40.77%
$102.31 - $105.8 $316K - $327K
4.49K $469K
AZN
Astrazeneca PLC

Healthcare
-4.44K
- 55.37%
$64.87 - $75.0 $288K - $333K
3.58K $254K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.16K
- 42.59%
$51.16 - $62.02 $315K - $382K
8.31K $515K
EPD
Enterprise Products Partners L.P.

Energy
-8.25K
- 38.93%
$28.95 - $34.22 $239K - $282K
12.9K $402K
ADI
Analog Devices Inc

Technology
-1.98K
- 49.62%
$164.6 - $238.02 $326K - $472K
2.01K $482K
IGF
Ishares Global Infrastructure

ETFs
-7.12K
- 28.11%
$50.55 - $59.83 $360K - $426K
18.2K $1.08M
UPS
United Parcel Service Inc

Industrials
-2.7K
- 50.28%
$91.92 - $110.2 $248K - $297K
2.67K $275K
PEG
Public Service Enterprise Group Inc

Utilities
-3.79K
- 56.63%
$77.13 - $84.18 $292K - $319K
2.9K $242K
BPOP
Popular, Inc.

Financial Services
-4.16K
- 52.65%
$81.63 - $110.51 $339K - $460K
3.74K $414K
MINN
Trust For Professional Mgrs Ma
-13.7K
- 23.27%
$21.29 - $22.09 $293K - $304K
45.3K $984K
NOC
Northrop Grumman Corp

Industrials
-592
- 58.5%
$456.3 - $540.39 $270K - $320K
420 $210K
CINF
Cincinnati Financial Corp

Financial Services
-2.09K
- 50.51%
$126.6 - $151.6 $265K - $317K
2.05K $308K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-3.95K
- 24.11%
$83.8 - $101.39 $331K - $401K
12.4K $1.28M
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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