One Ascent Wealth Management LLC Sells in Q3 2024

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-165K
- 97.69%
$57.74 - $59.13 $9.51M - $9.73M
3.89K $229K
GOOGL
Alphabet Inc.

Communication Services
-633
- 7.74%
$148.65 - $191.18 $94.1K - $121K
7.54K $1.25M
WM
Waste Management Inc

Industrials
-771
- 41.7%
$196.96 - $223.45 $152K - $172K
1.08K $224K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.7K
- 31.71%
$91.42 - $91.82 $155K - $156K
3.66K $336K
NVT
N Vent Electric PLC

Industrials
-453
- 5.19%
$60.72 - $81.19 $27.5K - $36.8K
8.28K $582K
NU
Nu Holdings Ltd.

Financial Services
-6.94K
- 37.18%
$10.71 - $15.14 $74.3K - $105K
11.7K $160K
COST
Costco Wholesale Corp

Consumer Defensive
-105
- 12.92%
$801.83 - $917.05 $84.2K - $96.3K
708 $628K
V
Visa Inc.

Financial Services
-330
- 14.22%
$253.74 - $291.56 $83.7K - $96.2K
1.99K $547K
CRM
Salesforce, Inc.

Technology
-309
- 21.43%
$238.42 - $276.53 $73.7K - $85.4K
1.13K $311K
VLO
Valero Energy Corp

Energy
-22
- 1.02%
$132.81 - $163.48 $2.92K - $3.6K
2.13K $288K
MPC
Marathon Petroleum Corp

Energy
-49
- 2.58%
$158.61 - $180.75 $7.77K - $8.86K
1.85K $302K
GOOG
Alphabet Inc.

Communication Services
-7
- 0.42%
$149.54 - $192.66 $1.05K - $1.35K
1.65K $277K
ISRG
Intuitive Surgical Inc

Healthcare
-215
- 11.53%
$416.14 - $494.01 $89.5K - $106K
1.65K $810K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-368
- 6.03%
N/A
5.73K $287K
XLI
Industrial Sector Spdr

ETFs
-347
- 15.19%
$120.56 - $135.44 $41.8K - $47K
1.94K $262K
GM
General Motors CO

Consumer Cyclical
-22
- 0.42%
$39.95 - $49.9 $879 - $1.1K
5.16K $232K
CSCO
Cisco Systems, Inc.

Technology
-452
- 10.38%
$44.74 - $53.22 $20.2K - $24.1K
3.9K $208K
RPRX
Royalty Pharma PLC

Healthcare
-505
- 6.34%
$25.63 - $29.27 $12.9K - $14.8K
7.46K $211K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-333
- 7.9%
$83.76 - $91.82 $27.9K - $30.6K
3.88K $355K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-653
- 8.12%
$64.57 - $71.76 $42.2K - $46.9K
7.39K $530K
Ishares Bitcoin Trust ETF
-22
- 0.33%
N/A
6.63K $239K
AMP
Ameriprise Financial Inc

Financial Services
-6
- 1.17%
$391.53 - $469.81 $2.35K - $2.82K
505 $237K
GRMN
Garmin LTD

Technology
-26
- 1.42%
$161.1 - $183.29 $4.19K - $4.77K
1.81K $318K
JHML
John Hancock Multifactor Large

ETFs
-1
- 0.02%
$62.62 - $69.44 $62.6 - $69.4
5.28K $367K
POOL
Pool Corp

Industrials
-72
- 9.1%
$296.17 - $376.8 $21.3K - $27.1K
719 $271K
TT
Trane Technologies PLC

Industrials
-299
- 11.8%
$314.21 - $388.71 $93.9K - $116K
2.23K $868K
TRGP
Targa Resources Corp.

Energy
-182
- 5.19%
$127.86 - $156.46 $23.3K - $28.5K
3.33K $492K
PLTR
Palantir Technologies Inc.

Technology
-3.15K
- 22.79%
$24.09 - $37.95 $75.9K - $120K
10.7K $397K
ABBV
Abb Vie Inc.

Healthcare
-25
- 1.16%
$163.84 - $199.33 $4.1K - $4.98K
2.12K $419K
PNR
Pentair PLC

Industrials
-202
- 5.31%
$74.39 - $97.79 $15K - $19.8K
3.6K $352K
TSLA
Tesla, Inc.

Consumer Cyclical
-632
- 14.67%
$191.76 - $263.26 $121K - $166K
3.68K $961K
VST
Vistra Corp.

Utilities
-28
- 0.75%
$69.0 - $119.06 $1.93K - $3.33K
3.69K $437K
OALC
Unified Ser Tr Oneascent Large
-25.1K
- 2.36%
N/A
1.04M $30.3M
Activity Summary
Buys All Purchases 134 New Holdings 89 Increased Positions 45 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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