One Ascent Wealth Management LLC Incresed Positions in Q2 2025

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
620
+ 9.19%
$54.33 - $62.87 $33.7K - $39K
7.37K $463K
FTNT
Fortinet, Inc.

Technology
174
+ 4.0%
$84.71 - $108.69 $14.7K - $18.9K
4.52K $478K
VRSK
Verisk Analytics, Inc.

Industrials
159
+ 23.01%
$277.03 - $321.33 $44K - $51.1K
850 $265K
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
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
MRK
Merck & Co., Inc.

Healthcare
920
+ 21.5%
$73.47 - $87.12 $67.6K - $80.2K
5.2K $412K
F
Ford Motor CO

Consumer Cyclical
399
+ 1.38%
$8.69 - $10.85 $3.47K - $4.33K
29.4K $319K
ROL
Rollins Inc

Consumer Cyclical
266
+ 5.67%
$50.65 - $58.58 $13.5K - $15.6K
4.96K $280K
MCK
Mckesson Corp

Healthcare
10
+ 2.97%
$652.83 - $732.78 $6.53K - $7.33K
347 $254K
MSI
Motorola Solutions, Inc.

Technology
74
+ 15.68%
$394.72 - $440.39 $29.2K - $32.6K
546 $230K
KR
Kroger CO

Consumer Defensive
105
+ 3.29%
$64.62 - $74.0 $6.79K - $7.77K
3.3K $236K
ODFL
Old Dominion Freight Line, Inc.

Industrials
139
+ 9.3%
$146.74 - $176.07 $20.4K - $24.5K
1.63K $265K
VLO
Valero Energy Corp

Energy
100
+ 4.48%
$104.69 - $141.77 $10.5K - $14.2K
2.33K $313K
Atlassian Corporation
141
+ 10.9%
N/A
1.43K $291K
CI
Cigna Corp

Healthcare
47
+ 4.48%
$301.89 - $340.04 $14.2K - $16K
1.1K $362K
GILD
Gilead Sciences, Inc.

Healthcare
149
+ 6.66%
$96.91 - $113.0 $14.4K - $16.8K
2.39K $265K
WDAY
Workday, Inc.

Technology
30
+ 3.23%
$210.47 - $274.71 $6.31K - $8.24K
960 $230K
ETR
Entergy Corp

Utilities
261
+ 5.87%
$79.01 - $86.61 $20.6K - $22.6K
4.71K $391K
AMT
American Tower Corp

Real Estate
26
+ 1.92%
$203.96 - $228.19 $5.3K - $5.93K
1.38K $305K
AIT
Applied Industrial Technologies Inc

Industrials
14
+ 1.53%
$206.03 - $243.28 $2.88K - $3.41K
932 $217K
CL
Colgate Palmolive CO

Consumer Defensive
209
+ 5.51%
$87.57 - $96.0 $18.3K - $20.1K
4K $364K
HD
Home Depot, Inc.

Consumer Cyclical
23
+ 4.06%
$335.24 - $380.78 $7.71K - $8.76K
589 $216K
PGR
Progressive Corp

Financial Services
132
+ 7.79%
$255.27 - $288.74 $33.7K - $38.1K
1.83K $488K
EGP
Eastgroup Properties Inc

Real Estate
133
+ 7.61%
$145.28 - $176.09 $19.3K - $23.4K
1.88K $314K
MCD
Mcdonalds Corp

Consumer Cyclical
54
+ 8.24%
$285.55 - $321.23 $15.4K - $17.3K
709 $207K
ROP
Roper Technologies Inc

Industrials
28
+ 4.43%
$519.19 - $590.78 $14.5K - $16.5K
660 $374K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
125
+ 1.93%
$68.13 - $74.77 $8.52K - $9.35K
6.6K $481K
TMUS
T Mobile Us, Inc.

Communication Services
202
+ 10.69%
$220.99 - $268.54 $44.6K - $54.2K
2.09K $498K
AJG
Arthur J. Gallagher & Co.

Financial Services
97
+ 6.27%
$310.86 - $348.77 $30.2K - $33.8K
1.64K $526K
IP
International Paper CO

Consumer Cyclical
401
+ 9.38%
$43.89 - $54.46 $17.6K - $21.8K
4.67K $219K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
60
+ 6.09%
$212.1 - $244.27 $12.7K - $14.7K
1.05K $229K
ACN
Accenture PLC

Technology
6
+ 0.58%
$279.23 - $323.21 $1.68K - $1.94K
1.04K $311K
G
Genpact LTD

Technology
523
+ 6.19%
$40.65 - $50.56 $21.3K - $26.4K
8.98K $395K
BMY
Bristol Myers Squibb CO

Healthcare
414
+ 6.97%
$44.12 - $59.6 $18.3K - $24.7K
6.35K $294K
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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