One Ascent Investment Solutions LLC Purchases in Q3 2025

One Ascent Investment Solutions LLC

  • $86.3 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.14K
+ 63.85%
$491.09 - $535.64 $1.05M - $1.15M
5.49K $2.85M
NVDA
Nvidia Corp

Technology
3.71K
+ 34.21%
$153.3 - $186.58 $568K - $691K
14.5K $2.71M
FLEX
Flex Ltd.

Technology
10.7K
New
$48.49 - $59.33 $520K - $636K
10.7K $621K
GOOGL
Alphabet Inc.

Communication Services
141
+ 2.27%
$174.36 - $254.72 $24.6K - $35.9K
6.35K $1.54M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.18K
+ 2.4%
$58.97 - $60.36 $365K - $373K
263K $15.8M
AVGO
Broadcom Inc.

Technology
1.05K
+ 86.21%
$264.74 - $369.57 $278K - $388K
2.27K $748K
TIGO
Millicom International Cellular Sa

Communication Services
7.53K
New
$37.04 - $50.28 $279K - $378K
7.53K $365K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
5.74K
+ 5.67%
$45.72 - $47.27 $263K - $271K
107K $5.03M
XP
Xp Inc.

Financial Services
16K
New
$16.0 - $20.11 $256K - $321K
16K $300K
PLTR
Palantir Technologies Inc.

Technology
964
+ 41.27%
$130.68 - $186.97 $126K - $180K
3.3K $601K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
9.21K
+ 6.61%
$23.8 - $24.29 $219K - $224K
149K $3.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.58K
New
$65.64 - $78.22 $235K - $280K
3.58K $240K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.29K
+ 43.27%
$89.32 - $107.82 $115K - $139K
4.27K $460K
MA
Mastercard Inc

Financial Services
315
+ 29.83%
$550.18 - $598.96 $173K - $189K
1.37K $779K
ADBE
Adobe Inc.

Technology
502
+ 60.63%
$333.65 - $392.1 $167K - $197K
1.33K $469K
ADP
Automatic Data Processing Inc

Industrials
554
+ 41.44%
$288.69 - $310.94 $160K - $172K
1.89K $555K
PLD
Prologis, Inc.

Real Estate
890
+ 43.44%
$104.08 - $115.35 $92.6K - $103K
2.94K $336K
ABBV
Abb Vie Inc.

Healthcare
212
+ 17.52%
$184.85 - $231.54 $39.2K - $49.1K
1.42K $329K
CAT
Caterpillar Inc

Industrials
63
+ 7.94%
$390.92 - $477.15 $24.6K - $30.1K
856 $408K
QCOM
Qualcomm Inc

Technology
516
+ 25.11%
$145.84 - $173.55 $75.3K - $89.6K
2.57K $427K
INTU
Intuit Inc

Technology
202
+ 47.75%
$646.03 - $807.39 $130K - $163K
625 $426K
AMP
Ameriprise Financial Inc

Financial Services
228
+ 37.07%
$486.13 - $544.55 $111K - $124K
843 $414K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
232
+ 23.13%
$301.44 - $365.84 $69.9K - $84.9K
1.24K $399K
BPOP
Popular, Inc.

Financial Services
212
+ 7.61%
$111.3 - $128.04 $23.6K - $27.1K
3K $380K
CTAS
Cintas Corp

Industrials
433
+ 45.92%
$199.29 - $226.27 $86.3K - $98K
1.38K $282K
HBAN
Huntington Bancshares Inc

Financial Services
3.53K
+ 19.05%
$15.87 - $17.88 $56.1K - $63.2K
22.1K $381K
MCK
Mckesson Corp

Healthcare
74
+ 26.43%
$659.01 - $772.54 $48.8K - $57.2K
354 $273K
TYL
Tyler Technologies Inc

Technology
165
+ 39.29%
$522.22 - $611.76 $86.2K - $101K
585 $306K
AMT
American Tower Corp

Real Estate
454
+ 37.58%
$192.32 - $232.35 $87.3K - $105K
1.66K $319K
AXP
American Express CO

Financial Services
52
+ 5.08%
$294.27 - $342.31 $15.3K - $17.8K
1.08K $357K
V
Visa Inc.

Financial Services
161
+ 7.07%
$332.09 - $358.86 $53.5K - $57.8K
2.44K $832K
TRGP
Targa Resources Corp.

Energy
122
+ 7.03%
$160.52 - $174.4 $19.6K - $21.3K
1.86K $311K
Talen Energy Corp
654
New
N/A
654 $0
G
Genpact LTD

Technology
280
+ 3.74%
$41.06 - $46.13 $11.5K - $12.9K
7.77K $325K
CL
Colgate Palmolive CO

Consumer Defensive
424
+ 11.83%
$79.36 - $93.33 $33.6K - $39.6K
4.01K $320K
ABNB
Airbnb, Inc.

Consumer Cyclical
155
+ 5.25%
$118.3 - $142.16 $18.3K - $22K
3.11K $377K
HDB
Hdfc Bank LTD

Financial Services
15.3K
+ 120.8%
$34.14 - $78.94 $524K - $1.21M
28K $957K
PGR
Progressive Corp

Financial Services
15
+ 0.87%
$238.61 - $264.3 $3.58K - $3.96K
1.74K $430K
CI
Cigna Corp

Healthcare
29
+ 2.8%
$262.23 - $334.39 $7.6K - $9.7K
1.06K $306K
Unified Ser Tr
4.12K
+ 41.04%
N/A
14.2K $0
Ferguson Enterprises Inc
10
+ 0.51%
N/A
1.96K $0
Lam Research Corp
191
+ 3.45%
N/A
5.74K $0
OALC
Unified Ser Tr Oneascent Large
631
+ 2.91%
N/A
22.3K $0
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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