One Ascent Wealth Management LLC Incresed Positions in Q1 2025

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
113K
+ 13.45%
N/A
953K $31.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
46K
+ 70.11%
$50.48 - $51.04 $2.32M - $2.35M
112K $5.66M
Strategy Shs
45.5K
+ 23.48%
N/A
239K $5.95M
USTB
Victory Portfolios Ii Victorys

ETFs
13.4K
+ 70.18%
$50.08 - $50.71 $671K - $680K
32.5K $1.65M
HEFA
Ishares Currency Hedged Msci E

ETFs
12.6K
+ 92.35%
$34.83 - $37.52 $439K - $473K
26.3K $953K
MGV
Vanguard Mega Cap Value

ETFs
3.24K
+ 29.88%
$123.61 - $133.01 $400K - $430K
14.1K $1.81M
FTSL
First Trust Senior Ln Fund

ETFs
8.84K
+ 22.55%
$45.65 - $46.48 $404K - $411K
48K $2.19M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.49K
+ 18.4%
$65.27 - $71.18 $358K - $391K
35.3K $2.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.11K
+ 16.51%
$50.39 - $50.66 $258K - $259K
36.1K $1.83M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.66K
+ 21.37%
$50.87 - $51.09 $237K - $238K
26.5K $1.35M
APP
App Lovin Corp

Technology
538
+ 59.06%
$238.08 - $510.13 $128K - $274K
1.45K $384K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
2.53K
+ 15.6%
$41.26 - $44.98 $104K - $114K
18.7K $787K
CI
Cigna Corp

Healthcare
53
+ 5.32%
$274.49 - $329.0 $14.5K - $17.4K
1.05K $345K
AMT
American Tower Corp

Real Estate
118
+ 9.53%
$173.46 - $217.6 $20.5K - $25.7K
1.36K $295K
VLO
Valero Energy Corp

Energy
383
+ 20.71%
$121.76 - $142.99 $46.6K - $54.8K
2.23K $295K
G
Genpact LTD

Technology
73
+ 0.87%
$42.88 - $55.54 $3.13K - $4.05K
8.45K $426K
GRMN
Garmin LTD

Technology
202
+ 15.07%
$204.55 - $241.93 $41.3K - $48.9K
1.54K $335K
RSP
Invesco S&P 500 Equal Weight E

ETFs
344
+ 25.98%
$169.43 - $182.84 $58.3K - $62.9K
1.67K $289K
BMY
Bristol Myers Squibb CO

Healthcare
467
+ 8.53%
$53.9 - $63.11 $25.2K - $29.5K
5.94K $362K
FTNT
Fortinet, Inc.

Technology
392
+ 9.91%
$92.49 - $114.57 $36.3K - $44.9K
4.35K $419K
EGP
Eastgroup Properties Inc

Real Estate
104
+ 6.33%
$155.63 - $187.46 $16.2K - $19.5K
1.75K $308K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
2.66K
+ 9.25%
$36.14 - $40.81 $96K - $108K
31.4K $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 20.0%
$4295.4 - $5141.88 $55.8K - $66.8K
78 $359K
ODFL
Old Dominion Freight Line, Inc.

Industrials
285
+ 23.57%
$161.13 - $209.29 $45.9K - $59.6K
1.49K $247K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
348
+ 11.46%
$91.45 - $91.75 $31.8K - $31.9K
3.39K $311K
HBAN
Huntington Bancshares Inc

Financial Services
2.69K
+ 24.82%
$14.28 - $17.39 $38.4K - $46.8K
13.5K $203K
CRM
Salesforce, Inc.

Technology
391
+ 32.05%
$268.36 - $359.95 $105K - $141K
1.61K $432K
TPIF
Timothy Plan Intl ETF (De)

ETFs
31
+ 0.31%
$26.06 - $29.44 $808 - $913
10.1K $291K
NDAQ
Nasdaq, Inc.

Financial Services
373
+ 11.59%
$72.17 - $83.76 $26.9K - $31.2K
3.59K $272K
IP
International Paper CO

Consumer Cyclical
376
+ 9.65%
$49.38 - $60.09 $18.6K - $22.6K
4.27K $228K
CL
Colgate Palmolive CO

Consumer Defensive
67
+ 1.8%
$85.68 - $97.5 $5.74K - $6.53K
3.79K $355K
QCOM
Qualcomm Inc

Technology
49
+ 2.5%
$151.94 - $175.86 $7.45K - $8.62K
2.01K $309K
Unified Ser Tr
3.98K
+ 11.03%
N/A
40.1K $990K
WMT
Walmart Inc.

Consumer Defensive
273
+ 3.91%
$84.5 - $105.05 $23.1K - $28.7K
7.26K $638K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
26
+ 0.4%
$41.17 - $45.22 $1.07K - $1.18K
6.59K $280K
MSI
Motorola Solutions, Inc.

Technology
20
+ 4.42%
$411.73 - $482.1 $8.23K - $9.64K
472 $207K
PH
Parker Hannifin Corp

Industrials
11
+ 3.3%
$591.65 - $707.05 $6.51K - $7.78K
344 $209K
AMP
Ameriprise Financial Inc

Financial Services
49
+ 7.24%
$472.29 - $575.13 $23.1K - $28.2K
726 $351K
PNR
Pentair PLC

Industrials
13
+ 0.56%
$84.0 - $105.35 $1.09K - $1.37K
2.33K $204K
Arista Networks Inc
1.12K
+ 31.27%
N/A
4.71K $365K
AXP
American Express CO

Financial Services
25
+ 1.75%
$255.39 - $325.87 $6.38K - $8.15K
1.45K $391K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
28
+ 0.41%
$61.55 - $71.27 $1.72K - $2K
6.88K $430K
DELL
Dell Technologies Inc.

Technology
384
+ 12.38%
$90.34 - $124.66 $34.7K - $47.9K
3.49K $318K
NVDA
Nvidia Corp

Technology
302
+ 4.95%
$106.98 - $149.43 $32.3K - $45.1K
6.4K $694K
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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