One Ascent Wealth Management LLC Closed Holding Positions

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
4,363
$68.51 - $87.08 $299K - $380K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
450
$582.26 - $782.23 $262K - $352K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
6,073
$18.13 - $34.7 $110K - $211K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
20,812
$3.53 - $7.76 $73.5K - $162K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,062
$89.68 - $130.57 $454K - $661K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,648
$40.02 - $83.47 $106K - $221K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
2,635
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
832
$167.55 - $289.82 $139K - $241K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,945
$93.97 - $143.33 $183K - $279K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,298
$196.45 - $252.29 $255K - $327K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,264
$50.7 - $67.67 $165K - $221K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 08, 2022
18,167
$17.74 - $20.35 $322K - $370K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,838
$43.56 - $117.0 $80.1K - $215K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
16,769
$8.17 - $12.91 $137K - $216K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,436
$128.05 - $161.07 $184K - $231K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
3,451
$47.23 - $66.64 $163K - $230K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,122
$54.64 - $66.8 $335K - $409K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,606
$31.64 - $49.42 $399K - $623K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,619
$75.7 - $89.01 $274K - $322K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 08, 2022
9,845
$18.53 - $22.57 $182K - $222K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 08, 2022
42,001
$18.06 - $28.38 $759K - $1.19M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
2,143
$130.88 - $171.14 $280K - $367K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,172
$1.75 - $11.34 $23.1K - $149K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,369
$27.0 - $32.96 $172K - $210K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,983
$32.85 - $52.52 $131K - $209K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 08, 2022
559
$281.81 - $504.2 $158K - $282K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Aug 08, 2022
4,536
$46.45 - $49.72 $211K - $226K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
2,127
$99.42 - $121.64 $211K - $259K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
3,416
$75.41 - $102.47 $258K - $350K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,769
$46.78 - $63.36 $504K - $682K
IMOS
Chipmos Technologies Inc

Technology
Q2 2022 Filed on Aug 08, 2022
5,659
$24.98 - $35.22 $141K - $199K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 08, 2022
6,352
$61.99 - $93.67 $394K - $595K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 08, 2022
10,903
$37.52 - $45.99 $409K - $501K
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Aug 08, 2022
7,427
$47.3 - $56.32 $351K - $418K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
862
$204.62 - $316.01 $176K - $272K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
5,230
$33.9 - $43.53 $177K - $228K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
5,228
$49.54 - $78.17 $259K - $409K
SAP
Sap Se

Technology
Q1 2022 Filed on May 12, 2022
2,297
$104.97 - $141.4 $241K - $325K
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on May 12, 2022
2,299
$93.1 - $112.54 $214K - $259K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 12, 2022
4,796
$43.89 - $68.36 $210K - $328K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 12, 2022
6,864
$94.79 - $128.59 $651K - $883K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,854
$1.75 - $3.81 $26K - $56.6K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 12, 2022
8,987
$48.81 - $60.03 $439K - $539K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,297
$156.34 - $211.37 $203K - $274K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 12, 2022
13,426
$15.44 - $18.92 $207K - $254K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,724
$46.16 - $70.76 $172K - $264K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,573
$26.39 - $31.97 $226K - $274K
New Oriental Ed & Technology
Q1 2022 Filed on May 12, 2022
77,790
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
15,151
$10.13 - $13.02 $153K - $197K
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