One Ascent Financial Services LLC Reduced Holdings in Q4 2024

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-214
- 19.11%
$519.85 - $575.95 $111K - $123K
906 $471K
INTU
Intuit Inc

Technology
-247
- 34.31%
$602.01 - $706.25 $149K - $174K
473 $297K
KO
Coca Cola CO

Consumer Defensive
-93
- 0.76%
$61.74 - $71.71 $5.74K - $6.67K
12.2K $759K
POOL
Pool Corp

Industrials
-234
- 21.73%
$339.32 - $390.03 $79.4K - $91.3K
843 $287K
Ferguson Enterprises Inc
-353
- 15.27%
N/A
1.96K $340K
NVT
N Vent Electric PLC

Industrials
-1.47K
- 17.45%
$67.69 - $79.19 $99.2K - $116K
6.93K $473K
OTTR
Otter Tail Corp

Utilities
-74
- 0.3%
$73.59 - $85.52 $5.45K - $6.33K
24.7K $1.82M
SHW
Sherwin Williams CO

Basic Materials
-7
- 0.29%
$338.75 - $399.71 $2.37K - $2.8K
2.38K $808K
MSCI
Msci Inc.

Financial Services
-144
- 22.4%
$569.09 - $635.99 $81.9K - $91.6K
499 $299K
PNR
Pentair PLC

Industrials
-755
- 19.35%
$95.0 - $109.21 $71.7K - $82.5K
3.15K $317K
WCN
Waste Connections, Inc.

Industrials
-216
- 6.02%
$171.06 - $193.25 $36.9K - $41.7K
3.38K $579K
CEG
Constellation Energy Corp

Utilities
-71
- 7.34%
$224.28 - $285.52 $15.9K - $20.3K
896 $200K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-40
- 2.08%
$176.4 - $231.84 $7.06K - $9.27K
1.88K $332K
NVS
Novartis Ag

Healthcare
-26
- 1.18%
$96.78 - $117.18 $2.52K - $3.05K
2.18K $212K
TRGP
Targa Resources Corp.

Energy
-771
- 23.53%
$150.58 - $207.69 $116K - $160K
2.51K $447K
AJG
Arthur J. Gallagher & Co.

Financial Services
-112
- 3.85%
$278.49 - $315.16 $31.2K - $35.3K
2.8K $793K
FISV
Fiserv Inc

Technology
-333
- 17.81%
N/A
1.54K $316K
ABEV
Ambev S.A.

Consumer Defensive
-626
- 2.2%
$1.85 - $2.56 $1.16K - $1.6K
27.8K $51K
ALL
Allstate Corp

Financial Services
-54
- 3.53%
$181.25 - $208.2 $9.79K - $11.2K
1.48K $286K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-82
- 4.58%
$178.39 - $215.0 $14.6K - $17.6K
1.71K $330K
SAP
Sap Se

Technology
-88
- 5.83%
$218.13 - $255.54 $19.2K - $22.5K
1.42K $350K
CWST
Casella Waste Systems Inc

Industrials
-88
- 2.91%
$97.5 - $113.93 $8.58K - $10K
2.94K $311K
HLI
Houlihan Lokey, Inc.

Financial Services
-109
- 5.2%
$158.81 - $190.49 $17.3K - $20.8K
1.99K $345K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-226
- 22.2%
$229.85 - $335.91 $51.9K - $75.9K
792 $259K
EMR
Emerson Electric CO

Industrials
-5
- 0.18%
$108.13 - $134.33 $541 - $672
2.85K $353K
WMB
Williams Companies, Inc.

Energy
-489
- 4.42%
$46.37 - $59.74 $22.7K - $29.2K
10.6K $573K
PLTR
Palantir Technologies Inc.

Technology
-720
- 7.01%
$36.46 - $82.38 $26.3K - $59.3K
9.55K $722K
Activity Summary
Buys All Purchases 435 New Holdings 296 Increased Positions 139 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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