One Ascent Wealth Management LLC Sells in Q4 2024

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OAEM
Unified Ser Tr Oneascent Emerg
-317K
- 42.63%
N/A
426K $12.4M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-300K
- 46.95%
$23.42 - $24.2 $7.02M - $7.25M
339K $7.94M
OACP
Unified Ser Tr Oneascent Core

ETFs
-46.7K
- 1.99%
$22.48 - $23.46 $1.05M - $1.1M
2.3M $51.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-28.2K
- 9.85%
$57.78 - $60.4 $1.63M - $1.7M
258K $15M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.7K
- 29.03%
$50.37 - $50.6 $638K - $641K
31K $1.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-125
- 65.79%
$4100.99 - $5300.34 $513K - $663K
65 $323K
MSFT
Microsoft Corp

Technology
-918
- 21.15%
$406.35 - $454.46 $373K - $417K
3.42K $1.44M
STE
Steris PLC

Healthcare
-1.49K
- 52.17%
$204.34 - $235.7 $304K - $351K
1.37K $281K
WMT
Walmart Inc.

Consumer Defensive
-5.38K
- 43.48%
$79.1 - $95.7 $425K - $515K
6.99K $632K
MA
Mastercard Inc

Financial Services
-662
- 38.92%
$491.3 - $536.15 $325K - $355K
1.04K $547K
TT
Trane Technologies PLC

Industrials
-534
- 23.9%
$369.35 - $419.14 $197K - $224K
1.7K $628K
VIG
Vanguard Dividend Appreciation

ETFs
-1.07K
- 19.01%
N/A
4.55K $892K
SHW
Sherwin Williams CO

Basic Materials
-200
- 5.56%
$338.75 - $399.71 $67.8K - $79.9K
3.4K $1.16M
DHI
Horton D R Inc

Consumer Cyclical
-602
- 23.25%
$137.24 - $194.56 $82.6K - $117K
1.99K $278K
NVT
N Vent Electric PLC

Industrials
-2.9K
- 35.05%
$67.69 - $79.19 $197K - $230K
5.38K $367K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.82K
- 49.39%
$213.65 - $479.86 $388K - $871K
1.86K $751K
Ferguson Enterprises Inc
-829
- 37.78%
N/A
1.37K $237K
GLD
Spdr Gold Trust

ETFs
-731
- 11.97%
$236.59 - $257.5 $173K - $188K
5.38K $1.3M
NVDA
Nvidia Corp

Technology
-2.09K
- 25.56%
$117.0 - $148.88 $245K - $312K
6.1K $819K
PEP
Pepsico Inc

Consumer Defensive
-426
- 7.15%
$151.29 - $176.1 $64.4K - $75K
5.54K $842K
AJG
Arthur J. Gallagher & Co.

Financial Services
-599
- 27.33%
$278.49 - $315.16 $167K - $189K
1.59K $452K
MCD
Mcdonalds Corp

Consumer Cyclical
-477
- 39.29%
$288.47 - $316.54 $138K - $151K
737 $214K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-2.92K
- 19.95%
$50.29 - $51.01 $147K - $149K
11.7K $589K
VST
Vistra Corp.

Utilities
-1.6K
- 43.34%
$115.74 - $166.61 $185K - $266K
2.09K $288K
EGP
Eastgroup Properties Inc

Real Estate
-477
- 22.5%
$158.74 - $185.14 $75.7K - $88.3K
1.64K $264K
LLY
Eli Lilly & CO

Healthcare
-105
- 23.23%
$727.2 - $932.06 $76.4K - $97.9K
347 $268K
IRM
Iron Mountain Inc

Real Estate
-726
- 19.28%
$101.62 - $128.14 $73.8K - $93K
3.04K $319K
CMCSA
Comcast Corp

Communication Services
-2.19K
- 18.83%
$37.39 - $45.14 $81.8K - $98.7K
9.43K $354K
TRGP
Targa Resources Corp.

Energy
-1.3K
- 38.94%
$150.58 - $207.69 $195K - $269K
2.03K $363K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-285
- 34.01%
$481.22 - $538.17 $137K - $153K
553 $283K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-480
- 28.42%
$176.4 - $231.84 $84.7K - $111K
1.21K $213K
PNR
Pentair PLC

Industrials
-1.28K
- 35.59%
$95.0 - $109.21 $122K - $140K
2.32K $233K
PG
Procter & Gamble CO

Consumer Defensive
-584
- 15.62%
$161.05 - $179.7 $94.1K - $105K
3.15K $529K
DUK
Duke Energy Corp

Utilities
-803
- 21.29%
$105.76 - $120.76 $84.9K - $97K
2.97K $320K
COP
Conocophillips

Energy
-837
- 22.66%
$95.12 - $114.72 $79.6K - $96K
2.86K $283K
CAT
Caterpillar Inc

Industrials
-130
- 6.84%
$360.37 - $416.88 $46.8K - $54.2K
1.77K $642K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-245
- 6.93%
$521.84 - $558.82 $128K - $137K
3.29K $1.77M
WMB
Williams Companies, Inc.

Energy
-3.36K
- 32.93%
$46.37 - $59.74 $156K - $201K
6.84K $370K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-3.91K
- 14.92%
$24.13 - $24.45 $94.3K - $95.6K
22.3K $541K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.32K
- 21.28%
$180.88 - $232.93 $239K - $308K
4.89K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-1.38K
- 18.28%
$161.86 - $196.66 $223K - $271K
6.16K $1.17M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-3.3K
- 24.03%
$23.55 - $24.04 $77.7K - $79.3K
10.4K $246K
IOO
Ishares Tr Global 100 ETF

ETFs
-944
- 12.27%
$97.46 - $103.45 $92K - $97.7K
6.75K $680K
VPU
Vanguard Utilities ETF

ETFs
-348
- 16.1%
$160.52 - $179.11 $55.9K - $62.3K
1.81K $296K
CI
Cigna Corp

Healthcare
-38
- 3.68%
$265.59 - $358.58 $10.1K - $13.6K
996 $275K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-323
- 11.78%
$184.21 - $199.29 $59.5K - $64.4K
2.42K $447K
DELL
Dell Technologies Inc.

Technology
-564
- 15.38%
$111.96 - $144.21 $63.1K - $81.3K
3.1K $358K
MRSK
Toews Agility Shares Managed R

Technology
-2.52K
- 16.51%
$32.13 - $34.12 $81K - $86K
12.7K $420K
HD
Home Depot, Inc.

Consumer Cyclical
-162
- 20.56%
$385.02 - $431.37 $62.4K - $69.9K
626 $244K
Activity Summary
Buys All Purchases 62 New Holdings 19 Increased Positions 43 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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