One Ascent Wealth Management LLC New Holdings in Q2 2025

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
58K
New
$36.4 - $45.76 $2.11M - $2.65M
58K $2.62M
Elevation Series Trust
69.2K
New
N/A
69.2K $2.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
8.55K
New
$105.72 - $1416.0 $904K - $12.1M
8.55K $954K
PEP
Pepsico Inc

Consumer Defensive
5.09K
New
$128.02 - $151.37 $651K - $770K
5.09K $672K
Strategy Shs
25K
New
N/A
25K $649K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
12.2K
New
$37.18 - $42.55 $455K - $520K
12.2K $520K
Ishares Bitcoin Trust ETF
7.5K
New
N/A
7.5K $459K
Northern Lts Fd Tr Iv
1.77K
New
N/A
1.77K $406K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.89K
New
$105.69 - $140.64 $305K - $406K
2.89K $382K
BIBL
Northern Lts Fd Tr Iv

ETFs
8.59K
New
$33.5 - $41.33 $288K - $355K
8.59K $355K
Lam Research Corp
3.21K
New
N/A
3.21K $313K
YUM
Yum Brands Inc

Consumer Cyclical
2.1K
New
$138.36 - $161.45 $290K - $339K
2.1K $311K
Ge Vernova Inc
567
New
N/A
567 $300K
INTU
Intuit Inc

Technology
364
New
$544.07 - $787.63 $198K - $287K
364 $287K
HPQ
Hp Inc

Technology
11.5K
New
$21.88 - $29.32 $251K - $336K
11.5K $280K
EQIX
Equinix Inc

Real Estate
342
New
$740.07 - $914.43 $253K - $313K
342 $272K
ADBE
Adobe Inc.

Technology
687
New
$340.0 - $420.68 $234K - $289K
687 $266K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.03K
New
$101.93 - $128.63 $207K - $262K
2.03K $262K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.72K
New
$87.84 - $1441.89 $239K - $3.92M
2.72K $245K
LAD
Lithia Motors Inc

Consumer Cyclical
716
New
$271.94 - $339.35 $195K - $243K
716 $242K
KLAC
Kla Corp

Technology
267
New
$576.53 - $902.94 $154K - $241K
267 $239K
BA
Boeing CO

Industrials
1.14K
New
$136.59 - $217.51 $156K - $248K
1.14K $239K
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
RPRX
Royalty Pharma PLC

Healthcare
5.55K
New
$30.85 - $36.14 $171K - $201K
5.55K $200K
AFL
Aflac Inc

Financial Services
1.9K
New
$99.77 - $112.45 $190K - $214K
1.9K $200K
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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