Oneascent-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "CNTA",
  "SE",
  "NEO",
  "POOL",
  null,
  null,
  null,
  null,
  "ENTG",
  null,
  "RBA.TO",
  "MU",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "TEAM",
  "ASML",
  "T",
  "AWP",
  "VFL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "FELE",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  null,
  null,
  null,
  "ANAB",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "HEI-A",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FRME",
  "HCAT",
  "GE",
  "GWRE",
  "HEI",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "DGX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TJX",
  "TYL",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "HPS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "LAD",
  null,
  "TTE",
  "TRGP",
  null,
  "GKOS",
  "MTD",
  null,
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "AHR",
  "GEF",
  null,
  null,
  "K",
  "TT",
  "VRSK",
  "ONB",
  "GM",
  null,
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "WCN",
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "LAND",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "ABEV",
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WINA",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  null,
  "ESI",
  "GRMN",
  "G",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "MFC",
  null,
  "SO",
  null,
  "BPOP",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPYV",
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "AXGN",
  "BAC",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "BFLY",
  "CWST",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 489
Total Value: 1186451
Accession Number: 0001780985-25-000003
Form Type: 13F-HR
CIK: oneascent-financial-services
Manager Name: Oneascent-Financial-Services

Data Enrichment

63% identified

308 identified181 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 25

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.4K

Value:$748.0K

% of Portfolio:63.0% ($748.0K/$1.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.2K

Value:$746.0K

% of Portfolio:62.9% ($746.0K/$1.2M)

FEDEX CORP

FDX|31428X106

Shares:3.1K

Value:$742.0K

% of Portfolio:62.5% ($742.0K/$1.2M)

Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$730.0K

% of Portfolio:61.5% ($730.0K/$1.2M)

33737J158

Shares:13.3K

Value:$728.0K

% of Portfolio:61.4% ($728.0K/$1.2M)

025072877

Shares:8.3K

Value:$723.0K

% of Portfolio:60.9% ($723.0K/$1.2M)

33734X127

Shares:43.8K

Value:$723.0K

% of Portfolio:60.9% ($723.0K/$1.2M)

85207K107

Shares:61.9K

Value:$718.0K

% of Portfolio:60.5% ($718.0K/$1.2M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:34.0K

Value:$715.0K

% of Portfolio:60.3% ($715.0K/$1.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.9K

Value:$704.0K

% of Portfolio:59.3% ($704.0K/$1.2M)

97717Y683

Shares:35.8K

Value:$701.0K

% of Portfolio:59.1% ($701.0K/$1.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$695.0K

% of Portfolio:58.6% ($695.0K/$1.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.3K

Value:$695.0K

% of Portfolio:58.6% ($695.0K/$1.2M)

78468R663

Shares:7.5K

Value:$691.0K

% of Portfolio:58.2% ($691.0K/$1.2M)

46137V357

RSP|46137V357

Shares:4.0K

Value:$687.0K

% of Portfolio:57.9% ($687.0K/$1.2M)

23908L306

Shares:18.1K

Value:$681.0K

% of Portfolio:57.4% ($681.0K/$1.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$676.0K

% of Portfolio:57.0% ($676.0K/$1.2M)

NETFLIX INC

NFLX|64110L106

Shares:726

Value:$675.0K

% of Portfolio:56.9% ($675.0K/$1.2M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:66.7K

Value:$674.0K

% of Portfolio:56.8% ($674.0K/$1.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.4K

Value:$673.0K

% of Portfolio:56.7% ($673.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.4K	QoQ +7.67% (+883) YoY +28.40% (+2.7K)	All Managers (Combined)	$748.0K	63.0% ($748.0K/$1.2M)	QoQ +14.90% (+$0) YoY +43.02% (+$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.2K	QoQ 0.00% (+0) YoY +16.34% (+303)	All Managers (Combined)	$746.0K	62.9% ($746.0K/$1.2M)	QoQ +15.30% (+$0) YoY +20.51% (+$0)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ -3.11% (-98) YoY +55.82% (+1.1K)	All Managers (Combined)	$742.0K	62.5% ($742.0K/$1.2M)	QoQ -16.44% (-$0) YoY +30.17% (+$0)
Trane Technologies plc(TTcusipG8994E103)	2.2K	QoQ -16.20% (-416) YoY -46.41% (-1.9K)	All Managers (Combined)	$730.0K	61.5% ($730.0K/$1.2M)	QoQ -22.99% (-$0) YoY -39.56% (-$0)
(cusip33737J158)✕	13.3K	QoQ +4.23% (+539) YoY +38.11% (+3.7K)	All Managers (Combined)	$728.0K	61.4% ($728.0K/$1.2M)	QoQ +10.63% (+$0) YoY +37.35% (+$0)
(cusip025072877)✕	8.3K	QoQ -7.12% (-637) YoY -4.76% (-415)	All Managers (Combined)	$723.0K	60.9% ($723.0K/$1.2M)	QoQ -16.22% (-$0) YoY -11.50% (-$0)
(cusip33734X127)✕	43.8K	QoQ +3.14% (+1.3K) YoY NEW(+43.8K)	All Managers (Combined)	$723.0K	60.9% ($723.0K/$1.2M)	QoQ +4.32% (+$0) YoY NEW(+$1)
(cusip85207K107)✕	61.9K	QoQ +62.00% (+23.7K) YoY NEW(+61.9K)	All Managers (Combined)	$718.0K	60.5% ($718.0K/$1.2M)	QoQ +94.57% (+$0) YoY NEW(+$1)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	34.0K	QoQ -1.52% (-527) YoY -7.84% (-2.9K)	All Managers (Combined)	$715.0K	60.3% ($715.0K/$1.2M)	QoQ -4.66% (-$0) YoY +11.19% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.9K	QoQ +40.60% (+2.9K) YoY +76.40% (+4.3K)	All Managers (Combined)	$704.0K	59.3% ($704.0K/$1.2M)	QoQ +38.85% (+$0) YoY +95.55% (+$0)
(cusip97717Y683)✕	35.8K	QoQ +3.57% (+1.2K) YoY NEW(+35.8K)	All Managers (Combined)	$701.0K	59.1% ($701.0K/$1.2M)	QoQ +7.84% (+$0) YoY NEW(+$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +39.15% (+437) YoY +78.09% (+681)	All Managers (Combined)	$695.0K	58.6% ($695.0K/$1.2M)	QoQ +28.22% (+$0) YoY +74.18% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.3K	QoQ +5.02% (+733) YoY +9.91% (+1.4K)	All Managers (Combined)	$695.0K	58.6% ($695.0K/$1.2M)	QoQ +19.21% (+$0) YoY +18.80% (+$0)
(cusip78468R663)✕	7.5K	QoQ -31.18% (-3.4K) YoY -43.04% (-5.7K)	All Managers (Combined)	$691.0K	58.2% ($691.0K/$1.2M)	QoQ -30.90% (-$0) YoY -43.03% (-$1)
(RSPcusip46137V357)	4.0K	QoQ -52.74% (-4.4K) YoY NEW(+4.0K)	All Managers (Combined)	$687.0K	57.9% ($687.0K/$1.2M)	QoQ -53.26% (-$1) YoY NEW(+$1)
(cusip23908L306)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$681.0K	57.4% ($681.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ +0.27% (-11) YoY +49.83% (+1.3K)	All Managers (Combined)	$676.0K	57.0% ($676.0K/$1.2M)	QoQ -14.43% (-$0) YoY +85.20% (+$0)
NETFLIX INC(NFLXcusip64110L106)	726	QoQ -6.44% (-50) YoY -2.15% (-16)	All Managers (Combined)	$675.0K	56.9% ($675.0K/$1.2M)	QoQ -2.31% (-$0) YoY +49.66% (-$0)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	66.7K	QoQ -13.21% (-10.2K) YoY NEW(+66.7K)	All Managers (Combined)	$674.0K	56.8% ($674.0K/$1.2M)	QoQ -27.75% (-$0) YoY NEW(+$1)
Waste Connections, Inc.(WCNcusip94106B101)	3.4K	QoQ +1.45% (+49) YoY -31.07% (-1.5K)	All Managers (Combined)	$673.0K	56.7% ($673.0K/$1.2M)	QoQ +16.23% (+$0) YoY -21.28% (-$0)