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 12 of 25

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37954Y632

Shares:18.4K

Value:$671.0K

% of Portfolio:56.6% ($671.0K/$1.2M)

46138E339

Shares:7.2K

Value:$671.0K

% of Portfolio:56.6% ($671.0K/$1.2M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$671.0K

% of Portfolio:56.6% ($671.0K/$1.2M)

33738R860

Shares:21.8K

Value:$664.0K

% of Portfolio:56.0% ($664.0K/$1.2M)

COMCAST CORP

CMCSA|20030N101

Shares:17.8K

Value:$655.0K

% of Portfolio:55.2% ($655.0K/$1.2M)

81369Y605

Shares:13.1K

Value:$654.0K

% of Portfolio:55.1% ($654.0K/$1.2M)

464288638

Shares:12.5K

Value:$654.0K

% of Portfolio:55.1% ($654.0K/$1.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.4K

Value:$641.0K

% of Portfolio:54.0% ($641.0K/$1.2M)

Arista Networks, Inc.

ANET|040413205

Shares:8.2K

Value:$636.0K

% of Portfolio:53.6% ($636.0K/$1.2M)

81369Y506

Shares:6.7K

Value:$633.0K

% of Portfolio:53.4% ($633.0K/$1.2M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:163.2K

Value:$633.0K

% of Portfolio:53.4% ($633.0K/$1.2M)

46432F339

QUAL|46432F339

Shares:3.7K

Value:$625.0K

% of Portfolio:52.7% ($625.0K/$1.2M)

33734X143

Shares:6.0K

Value:$624.0K

% of Portfolio:52.6% ($624.0K/$1.2M)

Genpact LTD

G|G3922B107

Shares:12.3K

Value:$620.0K

% of Portfolio:52.3% ($620.0K/$1.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$614.0K

% of Portfolio:51.8% ($614.0K/$1.2M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$612.0K

% of Portfolio:51.6% ($612.0K/$1.2M)

FORD MOTOR CO

F|345370860

Shares:61.4K

Value:$612.0K

% of Portfolio:51.6% ($612.0K/$1.2M)

GREIF, INC

GEF|397624107

Shares:11.1K

Value:$608.0K

% of Portfolio:51.2% ($608.0K/$1.2M)

ROLLINS INC

ROL|775711104

Shares:11.2K

Value:$607.0K

% of Portfolio:51.2% ($607.0K/$1.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:130

Value:$601.0K

% of Portfolio:50.7% ($601.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	18.4K	QoQ -0.39% (-74) YoY NEW(+18.4K)	All Managers (Combined)	$671.0K	56.6% ($671.0K/$1.2M)	QoQ -6.28% (-$0) YoY NEW(+$1)
(cusip46138E339)✕	7.2K	QoQ +16.44% (+1.0K) YoY NEW(+7.2K)	All Managers (Combined)	$671.0K	56.6% ($671.0K/$1.2M)	QoQ +13.53% (+$0) YoY NEW(+$1)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -19.65% (-595) YoY -15.87% (-459)	All Managers (Combined)	$671.0K	56.6% ($671.0K/$1.2M)	QoQ -33.23% (-$0) YoY -26.01% (-$0)
(cusip33738R860)✕	21.8K	QoQ +6.83% (+1.4K) YoY NEW(+21.8K)	All Managers (Combined)	$664.0K	56.0% ($664.0K/$1.2M)	QoQ +2.15% (+$0) YoY NEW(+$1)
COMCAST CORP(CMCSAcusip20030N101)	17.8K	QoQ +23.18% (+3.4K) YoY +39.21% (+5.0K)	All Managers (Combined)	$655.0K	55.2% ($655.0K/$1.2M)	QoQ +20.84% (+$0) YoY +18.23% (+$0)
(cusip81369Y605)✕	13.1K	QoQ -25.69% (-4.5K) YoY +69.51% (+5.4K)	All Managers (Combined)	$654.0K	55.1% ($654.0K/$1.2M)	QoQ -23.50% (-$0) YoY +100.00% (+$0)
(cusip464288638)✕	12.5K	QoQ +4.23% (+506) YoY NEW(+12.5K)	All Managers (Combined)	$654.0K	55.1% ($654.0K/$1.2M)	QoQ +6.16% (+$0) YoY NEW(+$1)
Marathon Petroleum Corp(MPCcusip56585A102)	4.4K	QoQ +66.59% (+1.8K) YoY +35.37% (-1.1K)	All Managers (Combined)	$641.0K	54.0% ($641.0K/$1.2M)	QoQ +74.18% (+$0) YoY -1.98% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	8.2K	QoQ +24.11% (-1.6K) YoY NEW(+8.2K)	All Managers (Combined)	$636.0K	53.6% ($636.0K/$1.2M)	QoQ -12.51% (-$0) YoY NEW(+$1)
(cusip81369Y506)✕	6.7K	QoQ +36.65% (+1.8K) YoY NEW(+6.7K)	All Managers (Combined)	$633.0K	53.4% ($633.0K/$1.2M)	QoQ +49.64% (+$0) YoY NEW(+$1)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	163.2K	QoQ +1.64% (+2.6K) YoY +24.44% (+32.1K)	All Managers (Combined)	$633.0K	53.4% ($633.0K/$1.2M)	QoQ +2.09% (+$0) YoY +21.96% (+$0)
(QUALcusip46432F339)	3.7K	QoQ -52.90% (-4.1K) YoY +171.24% (+2.3K)	All Managers (Combined)	$625.0K	52.7% ($625.0K/$1.2M)	QoQ -54.74% (-$1) YoY +182.80% (+$0)
(cusip33734X143)✕	6.0K	QoQ +1.43% (+85) YoY -25.72% (-2.1K)	All Managers (Combined)	$624.0K	52.6% ($624.0K/$1.2M)	QoQ +0.97% (+$0) YoY -29.72% (-$0)
Genpact LTD(GcusipG3922B107)	12.3K	QoQ -6.13% (-803) YoY NEW(+12.3K)	All Managers (Combined)	$620.0K	52.3% ($620.0K/$1.2M)	QoQ +10.32% (-$0) YoY NEW(+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ -23.82% (-2.3K) YoY -29.01% (-3.0K)	All Managers (Combined)	$614.0K	51.8% ($614.0K/$1.2M)	QoQ -14.95% (-$0) YoY +160.16% (-$0)
Cigna Group(CIcusip125523100)	1.9K	QoQ +1.31% (+24) YoY +23.40% (+352)	All Managers (Combined)	$612.0K	51.6% ($612.0K/$1.2M)	QoQ +20.94% (+$0) YoY +12.08% (+$0)
FORD MOTOR CO(Fcusip345370860)	61.4K	QoQ +3.56% (+2.1K) YoY +27.45% (-13.2K)	All Managers (Combined)	$612.0K	51.6% ($612.0K/$1.2M)	QoQ +4.25% (+$0) YoY -4.37% (-$0)
GREIF, INC(GEFcusip397624107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$608.0K	51.2% ($608.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
ROLLINS INC(ROLcusip775711104)	11.2K	QoQ -11.94% (-1.5K) YoY +75.15% (+4.8K)	All Managers (Combined)	$607.0K	51.2% ($607.0K/$1.2M)	QoQ +2.88% (-$0) YoY +105.06% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	130	QoQ +10.16% (+12) YoY +17.11% (+19)	All Managers (Combined)	$601.0K	50.7% ($601.0K/$1.2M)	QoQ +2.55% (+$0) YoY +49.13% (+$0)