One Ascent Investment Solutions LLC Purchases in Q2 2025

One Ascent Investment Solutions LLC

  • $93.7 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
4.3K
New
$167.32 - $223.3 $719K - $960K
4.3K $943K
VGIT
Vanguard Intermediate Term Tre

ETFs
11.9K
+ 4.86%
$58.63 - $59.9 $699K - $714K
257K $15.4M
ADP
Automatic Data Processing Inc

Industrials
1.34K
New
$276.76 - $326.81 $370K - $437K
1.34K $412K
EQT
Eqt Corp

Energy
7.01K
New
$46.11 - $60.44 $323K - $424K
7.01K $409K
OAIM
Unified Ser Tr Oneascent Intl
1.22K
+ 1.66%
N/A
74.9K $2.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.95K
New
$105.69 - $140.64 $312K - $415K
2.95K $391K
AZO
Autozone Inc

Consumer Cyclical
97
New
$3478.38 - $3880.15 $337K - $376K
97 $360K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
735
New
$483.48 - $539.8 $355K - $397K
735 $357K
INTU
Intuit Inc

Technology
423
New
$544.07 - $787.63 $230K - $333K
423 $333K
AXP
American Express CO

Financial Services
1.02K
New
$231.39 - $318.98 $237K - $327K
1.02K $327K
ADBE
Adobe Inc.

Technology
828
New
$340.0 - $420.68 $282K - $348K
828 $320K
Lam Research Corp
2.18K
+ 64.66%
N/A
5.54K $540K
HPQ
Hp Inc

Technology
11.6K
New
$21.88 - $29.32 $254K - $340K
11.6K $283K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.98K
New
$87.84 - $1441.89 $262K - $4.3M
2.98K $268K
ABT
Abbott Laboratories

Healthcare
1.95K
New
$123.95 - $138.08 $241K - $269K
1.95K $265K
VZ
Verizon Communications Inc

Communication Services
6.05K
New
$41.67 - $45.62 $252K - $276K
6.05K $262K
Unified Ser Tr
10K
New
N/A
10K $261K
EQIX
Equinix Inc

Real Estate
328
New
$740.07 - $914.43 $243K - $300K
328 $261K
COST
Costco Wholesale Corp

Consumer Defensive
258
New
$908.13 - $1056.85 $234K - $273K
258 $255K
CVX
Chevron Corp

Energy
1.71K
New
$133.73 - $168.51 $229K - $289K
1.71K $245K
MPC
Marathon Petroleum Corp

Energy
1.45K
New
$118.55 - $170.08 $172K - $246K
1.45K $241K
Atlassian Corporation
1.18K
New
N/A
1.18K $239K
CSCO
Cisco Systems, Inc.

Technology
3.38K
New
$53.19 - $69.38 $180K - $234K
3.38K $234K
Strategy Shs
9.2K
New
N/A
9.2K $234K
VLO
Valero Energy Corp

Energy
1.71K
New
$104.69 - $141.77 $179K - $243K
1.71K $230K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.24K
New
$90.17 - $103.07 $202K - $231K
2.24K $223K
OALC
Unified Ser Tr Oneascent Large
4.64K
+ 27.18%
N/A
21.7K $705K
PLD
Prologis, Inc.

Real Estate
2.05K
New
$89.76 - $112.34 $184K - $230K
2.05K $215K
EOG
Eog Resources Inc

Energy
1.75K
New
$104.61 - $129.97 $183K - $228K
1.75K $210K
PEP
Pepsico Inc

Consumer Defensive
1.56K
New
$128.02 - $151.37 $199K - $236K
1.56K $206K
LAD
Lithia Motors Inc

Consumer Cyclical
482
+ 52.97%
$271.94 - $339.35 $131K - $164K
1.39K $470K
CDW
Cdw Corp

Technology
989
+ 77.51%
$144.49 - $190.68 $143K - $189K
2.27K $405K
RPRX
Royalty Pharma PLC

Healthcare
3.01K
+ 26.68%
$30.85 - $36.14 $93K - $109K
14.3K $516K
OAEM
Unified Ser Tr Oneascent Emerg
1.72K
+ 6.57%
N/A
27.8K $901K
GPN
Global Payments Inc

Industrials
3.34K
+ 50.38%
$67.47 - $99.6 $225K - $333K
9.97K $798K
XOM
Exxon Mobil Corp

Energy
1.49K
+ 87.24%
$99.93 - $119.04 $149K - $177K
3.2K $345K
CMCSA
Comcast Corp

Communication Services
4.05K
+ 56.7%
$32.84 - $36.72 $133K - $149K
11.2K $400K
BMY
Bristol Myers Squibb CO

Healthcare
4.3K
+ 85.56%
$44.12 - $59.6 $190K - $256K
9.33K $432K
PG
Procter & Gamble CO

Consumer Defensive
949
+ 38.91%
$157.66 - $172.39 $150K - $164K
3.39K $540K
ASML
Asml Holding Nv

Technology
8
+ 0.96%
$595.37 - $815.24 $4.76K - $6.52K
842 $675K
MRK
Merck & Co., Inc.

Healthcare
1.93K
+ 51.48%
$73.47 - $87.12 $141K - $168K
5.66K $448K
GPI
Group 1 Automotive Inc

Consumer Cyclical
144
+ 16.36%
$372.3 - $448.86 $53.6K - $64.6K
1.02K $447K
CRH.L
Crh PLC

Basic Materials
859
+ 11.47%
N/A
8.35K $766K
PSEC
Prospect Capital Corp

Financial Services
33.2K
New
$3.14 - $4.06 $104K - $135K
33.2K $106K
T
At&T Inc.

Communication Services
3.29K
+ 21.24%
$26.33 - $28.94 $86.5K - $95.1K
18.8K $543K
COP
Conocophillips

Energy
1.4K
+ 73.21%
$82.66 - $106.1 $116K - $148K
3.31K $297K
V
Visa Inc.

Financial Services
233
+ 11.39%
$308.27 - $373.31 $71.8K - $87K
2.28K $809K
INFY
Infosys LTD

Technology
4.21K
+ 10.8%
$16.14 - $18.75 $68K - $79K
43.2K $800K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.1K
+ 24.77%
$52.21 - $67.1 $110K - $141K
10.6K $621K
Activity Summary
Buys All Purchases 72 New Holdings 28 Increased Positions 44 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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