One Ascent Wealth Management LLC Purchases in Q2 2025

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
1.23K
New
$98.07 - $195.04 $120K - $239K
1.23K $237K
CDW
Cdw Corp

Technology
1.28K
New
$144.49 - $190.68 $186K - $245K
1.28K $229K
SPY
Spdr S&P 500 ETF Trust

ETFs
361
New
$496.48 - $617.85 $179K - $223K
361 $223K
GPI
Group 1 Automotive Inc

Consumer Cyclical
496
New
$372.3 - $448.86 $185K - $223K
496 $217K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.86K
New
$57.41 - $74.81 $164K - $214K
2.86K $213K
EQT
Eqt Corp

Energy
3.63K
New
$46.11 - $60.44 $167K - $219K
3.63K $212K
ESI
Element Solutions Inc

Basic Materials
8.93K
New
$17.5 - $22.96 $156K - $205K
8.93K $202K
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 6.37%
$210.28 - $289.91 $42.5K - $58.6K
3.37K $978K
AFL
Aflac Inc

Financial Services
1.9K
New
$99.77 - $112.45 $190K - $214K
1.9K $200K
RPRX
Royalty Pharma PLC

Healthcare
5.55K
New
$30.85 - $36.14 $171K - $201K
5.55K $200K
TSLA
Tesla, Inc.

Consumer Cyclical
267
+ 19.85%
$221.86 - $362.89 $59.2K - $96.9K
1.61K $512K
CAT
Caterpillar Inc

Industrials
148
+ 8.85%
$273.94 - $388.21 $40.5K - $57.5K
1.82K $707K
AAPL
Apple Inc.

Technology
1.36K
+ 18.24%
$172.42 - $223.89 $234K - $304K
8.81K $1.81M
BAC
Bank Of America Corp

Financial Services
1.28K
+ 7.83%
$34.39 - $47.46 $44K - $60.7K
17.6K $834K
RSP
Invesco S&P 500 Equal Weight E

ETFs
691
+ 41.43%
$152.93 - $181.74 $106K - $126K
2.36K $429K
MGV
Vanguard Mega Cap Value

ETFs
776
+ 5.52%
$114.87 - $131.25 $89.1K - $102K
14.8K $1.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
368
+ 33.73%
$483.48 - $539.8 $178K - $199K
1.46K $709K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
45
+ 4.29%
$177.93 - $313.14 $8.01K - $14.1K
1.09K $343K
ADP
Automatic Data Processing Inc

Industrials
387
+ 26.8%
$276.76 - $326.81 $107K - $126K
1.83K $565K
MA
Mastercard Inc

Financial Services
165
+ 17.33%
$479.92 - $590.74 $79.2K - $97.5K
1.12K $628K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.02K
+ 14.87%
$54.81 - $67.78 $56K - $69.3K
7.9K $535K
PNR
Pentair PLC

Industrials
480
+ 20.57%
$76.17 - $103.58 $36.6K - $49.7K
2.81K $289K
BPOP
Popular, Inc.

Financial Services
203
+ 6.09%
$81.63 - $110.51 $16.6K - $22.4K
3.54K $390K
WFC
Wells Fargo & Company

Financial Services
234
+ 3.15%
$60.98 - $80.12 $14.3K - $18.7K
7.66K $613K
NDAQ
Nasdaq, Inc.

Financial Services
263
+ 7.33%
$66.4 - $89.42 $17.5K - $23.5K
3.85K $345K
ABBV
Abb Vie Inc.

Healthcare
612
+ 33.59%
$170.16 - $206.27 $104K - $126K
2.43K $452K
VEA
Vanguard Ftse Developed Market

ETFs
637
+ 12.17%
$45.65 - $57.01 $29.1K - $36.3K
5.87K $335K
T
At&T Inc.

Communication Services
1.71K
+ 6.55%
$26.33 - $28.94 $45.1K - $49.5K
27.8K $806K
PG
Procter & Gamble CO

Consumer Defensive
588
+ 22.22%
$157.66 - $172.39 $92.7K - $101K
3.23K $515K
VTWO
Vanguard Russell 2000 ETF

ETFs
413
+ 11.14%
$70.56 - $87.22 $29.1K - $36K
4.12K $359K
AMP
Ameriprise Financial Inc

Financial Services
44
+ 6.06%
$422.19 - $533.73 $18.6K - $23.5K
770 $411K
WMB
Williams Companies, Inc.

Energy
620
+ 9.19%
$54.33 - $62.87 $33.7K - $39K
7.37K $463K
VRSK
Verisk Analytics, Inc.

Industrials
159
+ 23.01%
$277.03 - $321.33 $44K - $51.1K
850 $265K
FTNT
Fortinet, Inc.

Technology
174
+ 4.0%
$84.71 - $108.69 $14.7K - $18.9K
4.52K $478K
LLY
Eli Lilly & CO

Healthcare
87
+ 31.99%
$713.71 - $898.95 $62.1K - $78.2K
359 $280K
CMCSA
Comcast Corp

Communication Services
1.8K
+ 22.99%
$32.84 - $36.72 $59.2K - $66.2K
9.64K $344K
CRM
Salesforce, Inc.

Technology
170
+ 10.55%
$236.26 - $291.15 $40.2K - $49.5K
1.78K $486K
MPC
Marathon Petroleum Corp

Energy
76
+ 3.98%
$118.55 - $170.08 $9.01K - $12.9K
1.99K $330K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
130
+ 4.18%
$97.68 - $121.38 $12.7K - $15.8K
3.24K $393K
HLI
Houlihan Lokey, Inc.

Financial Services
87
+ 5.86%
$141.59 - $182.75 $12.3K - $15.9K
1.57K $283K
VTC
Vanguard Scottsdale Fds Total

ETFs
516
+ 12.39%
$74.71 - $77.33 $38.6K - $39.9K
4.68K $362K
STE
Steris PLC

Healthcare
94
+ 7.5%
$208.55 - $252.55 $19.6K - $23.7K
1.35K $324K
QCOM
Qualcomm Inc

Technology
159
+ 7.91%
$124.66 - $159.48 $19.8K - $25.4K
2.17K $346K
GM
General Motors CO

Consumer Cyclical
361
+ 7.37%
$42.48 - $50.46 $15.3K - $18.2K
5.26K $259K
F
Ford Motor CO

Consumer Cyclical
399
+ 1.38%
$8.69 - $10.85 $3.47K - $4.33K
29.4K $319K
MRK
Merck & Co., Inc.

Healthcare
920
+ 21.5%
$73.47 - $87.12 $67.6K - $80.2K
5.2K $412K
MCK
Mckesson Corp

Healthcare
10
+ 2.97%
$652.83 - $732.78 $6.53K - $7.33K
347 $254K
ROL
Rollins Inc

Consumer Cyclical
266
+ 5.67%
$50.65 - $58.58 $13.5K - $15.6K
4.96K $280K
MSI
Motorola Solutions, Inc.

Technology
74
+ 15.68%
$394.72 - $440.39 $29.2K - $32.6K
546 $230K
Activity Summary
Buys All Purchases 124 New Holdings 32 Increased Positions 92 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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