One Ascent Wealth Management LLC Purchases in Q3 2024

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
259
+ 27.21%
$517.38 - $573.86 $134K - $149K
1.21K $697K
MRK
Merck & Co., Inc.

Healthcare
1.72K
+ 64.33%
$111.15 - $128.97 $191K - $222K
4.4K $503K
T
At&T Inc.

Communication Services
4.11K
+ 17.79%
$18.21 - $22.28 $74.9K - $91.7K
27.2K $599K
DHI
Horton D R Inc

Consumer Cyclical
54
+ 2.13%
$135.21 - $197.06 $7.3K - $10.6K
2.59K $494K
IRM
Iron Mountain Inc

Real Estate
176
+ 4.9%
$89.69 - $119.32 $15.8K - $21K
3.77K $450K
AVB
Avalonbay Communities Inc

Real Estate
441
+ 34.13%
$200.95 - $234.65 $88.6K - $103K
1.73K $393K
DELL
Dell Technologies Inc.

Technology
1.4K
+ 61.68%
$87.89 - $145.97 $123K - $204K
3.67K $435K
Tidal Trust Iii
6.09K
+ 36.4%
N/A
22.8K $401K
MA
Mastercard Inc

Financial Services
61
+ 3.72%
$429.6 - $500.99 $26.2K - $30.6K
1.7K $840K
VPU
Vanguard Utilities ETF

ETFs
381
+ 21.39%
$146.64 - $174.54 $55.9K - $66.5K
2.16K $379K
STE
Steris PLC

Healthcare
200
+ 7.53%
$213.51 - $247.14 $42.7K - $49.4K
2.86K $693K
JPM
Jpmorgan Chase & CO

Financial Services
346
+ 10.25%
$194.9 - $224.8 $67.4K - $77.8K
3.72K $785K
IEFA
Ishares Tr

ETFs
491
+ 4.57%
$70.09 - $78.74 $34.4K - $38.7K
11.2K $877K
AMZN
Amazon Com Inc

Consumer Cyclical
682
+ 12.32%
$161.02 - $200.0 $110K - $136K
6.22K $1.16M
BAC
Bank Of America Corp

Financial Services
2.25K
+ 13.05%
$36.65 - $44.13 $82.3K - $99.1K
19.5K $772K
QQQ
Invesco Qqq Trust, Series 1

ETFs
134
+ 19.03%
$434.77 - $502.96 $58.3K - $67.4K
838 $410K
XLV
Select Sector Spdr Fund Health

ETFs
368
+ 23.5%
$143.3 - $157.24 $52.7K - $57.9K
1.93K $298K
XLK
Technology Sector Spdr

ETFs
311
+ 12.16%
$197.34 - $237.68 $61.4K - $73.9K
2.87K $647K
MSCI
Msci Inc.

Financial Services
10
+ 2.3%
$479.31 - $584.91 $4.79K - $5.85K
445 $259K
AVGO
Broadcom Inc.

Technology
3.66K
+ 899.02%
$136.27 - $1745.86 $499K - $6.39M
4.07K $701K
COP
Conocophillips

Energy
683
+ 22.68%
$102.3 - $116.61 $69.9K - $79.6K
3.69K $389K
CMCSA
Comcast Corp

Communication Services
305
+ 2.7%
$37.33 - $41.78 $11.4K - $12.7K
11.6K $485K
XLY
Select Sector Spdr Consumer Di

ETFs
77
+ 6.6%
$170.05 - $200.86 $13.1K - $15.5K
1.24K $249K
NVDA
Nvidia Corp

Technology
418
+ 5.38%
$98.91 - $134.91 $41.3K - $56.4K
8.19K $995K
Pgim ETF Tr
216
+ 3.49%
N/A
6.41K $577K
CDW
Cdw Corp

Technology
58
+ 2.49%
$206.67 - $239.84 $12K - $13.9K
2.39K $540K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
857
+ 3.38%
$24.05 - $24.42 $20.6K - $20.9K
26.2K $636K
XOM
Exxon Mobil Corp

Energy
29
+ 0.52%
$109.72 - $119.0 $3.18K - $3.45K
5.64K $661K
DJP
Barclays Bank PLC

ETFs
322
+ 1.95%
$32.3 - $32.3 $10.4K - $10.4K
16.9K $544K
VRSK
Verisk Analytics, Inc.

Industrials
47
+ 4.88%
$260.31 - $285.99 $12.2K - $13.4K
1.01K $271K
American Battery Technology
10.4K
New
N/A
10.4K $11K
ADBE
Adobe Inc.

Technology
12
+ 2.01%
$508.13 - $586.55 $6.1K - $7.04K
609 $315K
MCK
Mckesson Corp

Healthcare
13
+ 2.18%
$479.06 - $630.38 $6.23K - $8.19K
610 $302K
Activity Summary
Buys All Purchases 134 New Holdings 89 Increased Positions 45 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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