One Ascent Wealth Management LLC Purchases in Q3 2025

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
182
+ 6.47%
$100.62 - $112.59 $18.3K - $20.5K
3K $331K
WFC
Wells Fargo & Company

Financial Services
36
+ 0.47%
$77.05 - $85.16 $2.77K - $3.07K
7.69K $644K
ROL
Rollins Inc

Consumer Cyclical
320
+ 6.46%
$55.05 - $58.74 $17.6K - $18.8K
5.28K $309K
MRK
Merck & Co., Inc.

Healthcare
62
+ 1.19%
$77.6 - $87.37 $4.81K - $5.42K
5.26K $441K
ESI
Element Solutions Inc

Basic Materials
246
+ 2.76%
$23.13 - $26.99 $5.69K - $6.64K
9.17K $230K
MSI
Motorola Solutions, Inc.

Technology
11
+ 2.01%
$408.73 - $490.3 $4.5K - $5.39K
557 $254K
GPI
Group 1 Automotive Inc

Consumer Cyclical
46
+ 9.27%
$406.1 - $488.25 $18.7K - $22.5K
542 $237K
STE
Steris PLC

Healthcare
28
+ 2.08%
$221.21 - $252.43 $6.19K - $7.07K
1.38K $340K
BA
Boeing CO

Industrials
20
+ 1.75%
$209.79 - $237.38 $4.2K - $4.75K
1.16K $250K
EGP
Eastgroup Properties Inc

Real Estate
30
+ 1.6%
$159.46 - $169.88 $4.78K - $5.1K
1.91K $323K
Crossmark ETF Trust
18.1K
New
N/A
18.1K $0
Ea Series Trust
2.34K
New
N/A
2.34K $0
Crossmark ETF Trust
18.8K
New
N/A
18.8K $0
Ea Series Trust
109K
New
N/A
109K $0
TRGP
Targa Resources Corp.

Energy
22
+ 1.7%
$160.52 - $174.4 $3.53K - $3.84K
1.32K $220K
EQT
Eqt Corp

Energy
110
+ 3.03%
$49.19 - $59.19 $5.41K - $6.51K
3.74K $203K
LAD
Lithia Motors Inc

Consumer Cyclical
21
+ 2.93%
$284.47 - $356.6 $5.97K - $7.49K
737 $232K
AJG
Arthur J. Gallagher & Co.

Financial Services
21
+ 1.28%
$284.17 - $319.49 $5.97K - $6.71K
1.66K $515K
PG
Procter & Gamble CO

Consumer Defensive
40
+ 1.24%
$150.47 - $161.22 $6.02K - $6.45K
3.27K $503K
TT
Trane Technologies PLC

Industrials
24
+ 1.5%
$398.96 - $472.54 $9.58K - $11.3K
1.63K $686K
T
At&T Inc.

Communication Services
103
+ 0.37%
$26.94 - $29.62 $2.77K - $3.05K
28K $789K
ODFL
Old Dominion Freight Line, Inc.

Industrials
68
+ 4.16%
$138.59 - $171.12 $9.42K - $11.6K
1.7K $239K
ABNB
Airbnb, Inc.

Consumer Cyclical
32
+ 1.11%
$118.3 - $142.16 $3.79K - $4.55K
2.92K $354K
CMCSA
Comcast Corp

Communication Services
100
+ 1.04%
$31.41 - $36.33 $3.14K - $3.63K
9.74K $306K
ROP
Roper Technologies Inc

Industrials
8
+ 1.21%
$495.03 - $573.0 $3.96K - $4.58K
668 $333K
VRSK
Verisk Analytics, Inc.

Industrials
38
+ 4.47%
$242.3 - $312.95 $9.21K - $11.9K
888 $223K
CI
Cigna Corp

Healthcare
6
+ 0.55%
$262.23 - $334.39 $1.57K - $2.01K
1.1K $317K
Ferguson Enterprises Inc
79
+ 6.73%
N/A
1.25K $0
Lam Research Corp
116
+ 3.61%
N/A
3.33K $0
Northern Lts Fd Tr Iv
710
+ 40.09%
N/A
2.48K $0
Ishares Bitcoin Trust ETF
318
+ 4.24%
N/A
7.82K $0
Tidal Trust Iii
36K
+ 101.17%
N/A
71.6K $0
Unified Ser Tr
286K
+ 340.24%
N/A
370K $0
Strategy Shs
14.7K
+ 5.55%
N/A
279K $0
OAEM
Unified Ser Tr Oneascent Emerg
56.8K
+ 16.59%
N/A
399K $0
OALC
Unified Ser Tr Oneascent Large
89K
+ 9.08%
N/A
1.07M $0
Activity Summary
Buys All Purchases 87 New Holdings 25 Increased Positions 62 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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