One Ascent Investment Solutions LLC New Holdings in Q1 2025

One Ascent Investment Solutions LLC

  • $84.2 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
245K
New
$57.44 - $59.4 $14.1M - $14.6M
245K $14.6M
VGSH
Vanguard

ETFs
91.9K
New
$58.07 - $58.69 $5.34M - $5.4M
91.9K $5.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
101K
New
$44.68 - $46.49 $4.53M - $4.71M
101K $4.69M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
144K
New
$23.28 - $23.95 $3.35M - $3.44M
144K $3.41M
OACP
Unified Ser Tr Oneascent Core

ETFs
122K
New
$22.23 - $22.91 $2.71M - $2.79M
122K $2.78M
OAIM
Unified Ser Tr Oneascent Intl
73.7K
New
N/A
73.7K $2.46M
MSFT
Microsoft Corp

Technology
4.02K
New
$375.39 - $447.2 $1.51M - $1.8M
4.02K $1.51M
NVDA
Nvidia Corp

Technology
11.5K
New
$106.98 - $149.43 $1.23M - $1.72M
11.5K $1.25M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.44K
New
$275.89 - $345.24 $948K - $1.19M
3.44K $1.19M
TT
Trane Technologies PLC

Industrials
3.07K
New
$332.0 - $400.86 $1.02M - $1.23M
3.07K $1.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.75K
New
$165.25 - $224.62 $950K - $1.29M
5.75K $954K
HDB
Hdfc Bank LTD

Financial Services
14.2K
New
$58.06 - $66.85 $825K - $950K
14.2K $944K
EQNR
Equinor Asa

Energy
35.6K
New
$22.37 - $26.45 $796K - $941K
35.6K $941K
ROP
Roper Technologies Inc

Industrials
1.49K
New
$502.71 - $593.81 $750K - $885K
1.49K $879K
RIO
Rio Tinto PLC

Basic Materials
14.6K
New
$58.19 - $64.29 $850K - $939K
14.6K $878K
WMB
Williams Companies, Inc.

Energy
14.5K
New
$54.02 - $61.09 $783K - $885K
14.5K $866K
ETR
Entergy Corp

Utilities
9.85K
New
$75.26 - $87.89 $741K - $866K
9.85K $842K
JPM
Jpmorgan Chase & CO

Financial Services
3.22K
New
$225.19 - $279.95 $725K - $901K
3.22K $789K
OAEM
Unified Ser Tr Oneascent Emerg
26.1K
New
N/A
26.1K $750K
CAE
Cae Inc

Industrials
30.5K
New
$23.09 - $26.78 $703K - $816K
30.5K $749K
TRGP
Targa Resources Corp.

Energy
3.68K
New
$178.44 - $217.22 $656K - $799K
3.68K $737K
V
Visa Inc.

Financial Services
2.05K
New
$306.92 - $362.71 $628K - $742K
2.05K $717K
INFY
Infosys LTD

Technology
39K
New
$18.06 - $22.89 $704K - $892K
39K $711K
EGP
Eastgroup Properties Inc

Real Estate
3.94K
New
$155.63 - $187.46 $614K - $739K
3.94K $695K
STE
Steris PLC

Healthcare
2.97K
New
$202.46 - $232.74 $601K - $691K
2.97K $673K
CRH.L
Crh PLC

Basic Materials
7.49K
New
N/A
7.49K $659K
GBDC
Golub Capital Bdc, Inc.

Financial Services
43.4K
New
$14.46 - $15.96 $627K - $692K
43.4K $656K
GPN
Global Payments Inc

Industrials
6.63K
New
$92.18 - $113.03 $611K - $749K
6.63K $649K
NDAQ
Nasdaq, Inc.

Financial Services
7.86K
New
$72.17 - $83.76 $567K - $658K
7.86K $596K
WMT
Walmart Inc.

Consumer Defensive
6.71K
New
$84.5 - $105.05 $567K - $705K
6.71K $589K
SHW
Sherwin Williams CO

Basic Materials
1.67K
New
$330.16 - $365.55 $552K - $611K
1.67K $583K
MA
Mastercard Inc

Financial Services
1.05K
New
$504.67 - $576.31 $529K - $605K
1.05K $575K
ROL
Rollins Inc

Consumer Cyclical
10.4K
New
$45.65 - $54.03 $474K - $561K
10.4K $561K
MSI
Motorola Solutions, Inc.

Technology
1.28K
New
$411.73 - $482.1 $526K - $616K
1.28K $560K
UL
Unilever PLC

Consumer Defensive
9.4K
New
$54.72 - $60.29 $514K - $566K
9.4K $560K
ASML
Asml Holding Nv

Technology
834
New
$662.63 - $776.99 $553K - $648K
834 $553K
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.48K
New
$56.68 - $73.5 $481K - $623K
8.48K $539K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.15K
New
$161.13 - $209.29 $508K - $660K
3.15K $522K
HLI
Houlihan Lokey, Inc.

Financial Services
3.17K
New
$154.43 - $187.4 $489K - $593K
3.17K $511K
NVT
N Vent Electric PLC

Industrials
9.74K
New
$52.42 - $75.4 $510K - $734K
9.74K $510K
SO
Southern CO

Utilities
5.55K
New
$80.96 - $92.96 $449K - $516K
5.55K $510K
DHI
Horton D R Inc

Consumer Cyclical
3.99K
New
$125.29 - $147.65 $499K - $589K
3.99K $507K
TMUS
T Mobile Us, Inc.

Communication Services
1.85K
New
$211.3 - $272.83 $391K - $504K
1.85K $493K
CRM
Salesforce, Inc.

Technology
1.83K
New
$268.36 - $359.95 $492K - $660K
1.83K $492K
PEG
Public Service Enterprise Group Inc

Utilities
5.93K
New
$78.2 - $90.39 $463K - $536K
5.93K $488K
IP
International Paper CO

Consumer Cyclical
9.15K
New
$49.38 - $60.09 $452K - $550K
9.15K $488K
OALC
Unified Ser Tr Oneascent Large
17.1K
New
N/A
17.1K $488K
Ferguson Enterprises Inc
2.99K
New
N/A
2.99K $479K
VRSK
Verisk Analytics, Inc.

Industrials
1.59K
New
$268.63 - $301.33 $427K - $479K
1.59K $473K
Activity Summary
Buys All Purchases 115 New Holdings 115 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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