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 13 of 25

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69374H105

Shares:11.7K

Value:$600.0K

% of Portfolio:50.6% ($600.0K/$1.2M)

46435G102

Shares:7.1K

Value:$594.0K

% of Portfolio:50.1% ($594.0K/$1.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$590.0K

% of Portfolio:49.7% ($590.0K/$1.2M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.7K

Value:$590.0K

% of Portfolio:49.7% ($590.0K/$1.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$585.0K

% of Portfolio:49.3% ($585.0K/$1.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.8K

Value:$584.0K

% of Portfolio:49.2% ($584.0K/$1.2M)

464287226

Shares:5.9K

Value:$582.0K

% of Portfolio:49.1% ($582.0K/$1.2M)

General Motors Co

GM|37045V100

Shares:12.3K

Value:$581.0K

% of Portfolio:49.0% ($581.0K/$1.2M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$575.0K

% of Portfolio:48.5% ($575.0K/$1.2M)

808524300

SCHG|808524300

Shares:22.7K

Value:$573.0K

% of Portfolio:48.3% ($573.0K/$1.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$572.0K

% of Portfolio:48.2% ($572.0K/$1.2M)

19761L607

Shares:28.2K

Value:$568.0K

% of Portfolio:47.9% ($568.0K/$1.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$565.0K

% of Portfolio:47.6% ($565.0K/$1.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.3K

Value:$561.0K

% of Portfolio:47.3% ($561.0K/$1.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$557.0K

% of Portfolio:46.9% ($557.0K/$1.2M)

78464A763

SDY|78464A763

Shares:4.0K

Value:$548.0K

% of Portfolio:46.2% ($548.0K/$1.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.0K

Value:$547.0K

% of Portfolio:46.1% ($547.0K/$1.2M)

381430453

Shares:12.3K

Value:$546.0K

% of Portfolio:46.0% ($546.0K/$1.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.3K

Value:$542.0K

% of Portfolio:45.7% ($542.0K/$1.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$538.0K

% of Portfolio:45.3% ($538.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H105)✕	11.7K	QoQ +90.59% (+5.5K) YoY +69.46% (+4.8K)	All Managers (Combined)	$600.0K	50.6% ($600.0K/$1.2M)	QoQ +83.48% (+$0) YoY +82.37% (+$0)
(cusip46435G102)✕	7.1K	QoQ -19.17% (-1.7K) YoY -33.07% (-3.5K)	All Managers (Combined)	$594.0K	50.1% ($594.0K/$1.2M)	QoQ -20.48% (-$0) YoY -29.87% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -15.25% (-521) YoY +33.28% (+723)	All Managers (Combined)	$590.0K	49.7% ($590.0K/$1.2M)	QoQ +3.50% (-$0) YoY +54.85% (+$0)
STEEL DYNAMICS INC(STLDcusip858119100)	4.7K	QoQ +2.71% (+125) YoY +6.41% (-285)	All Managers (Combined)	$590.0K	49.7% ($590.0K/$1.2M)	QoQ +11.95% (+$0) YoY -10.47% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ +1.18% (+29) YoY +79.65% (+1.1K)	All Managers (Combined)	$585.0K	49.3% ($585.0K/$1.2M)	QoQ +2.09% (+$0) YoY +66.66% (+$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.8K	QoQ -11.54% (-891) YoY NEW(+6.8K)	All Managers (Combined)	$584.0K	49.2% ($584.0K/$1.2M)	QoQ -0.17% (-$0) YoY NEW(+$1)
(cusip464287226)✕	5.9K	QoQ -3.00% (-182) YoY +45.80% (+1.8K)	All Managers (Combined)	$582.0K	49.1% ($582.0K/$1.2M)	QoQ -0.85% (-$0) YoY +47.34% (+$0)
General Motors Co(GMcusip37045V100)	12.3K	QoQ +3.69% (-440) YoY +10.91% (+1.2K)	All Managers (Combined)	$581.0K	49.0% ($581.0K/$1.2M)	QoQ -8.35% (-$0) YoY +15.04% (+$0)
BOEING CO(BAcusip097023105)	3.4K	QoQ -31.45% (-1.6K) YoY +79.51% (+1.5K)	All Managers (Combined)	$575.0K	48.5% ($575.0K/$1.2M)	QoQ -34.36% (-$0) YoY +57.53% (+$0)
(SCHGcusip808524300)	22.7K	QoQ -46.34% (-19.6K) YoY NEW(+22.7K)	All Managers (Combined)	$573.0K	48.3% ($573.0K/$1.2M)	QoQ -51.48% (-$1) YoY NEW(+$1)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +126.35% (+628) YoY NEW(+1.1K)	All Managers (Combined)	$572.0K	48.2% ($572.0K/$1.2M)	QoQ +131.57% (+$0) YoY NEW(+$1)
(cusip19761L607)✕	28.2K	QoQ +1.25% (+350) YoY -0.69% (-196)	All Managers (Combined)	$568.0K	47.9% ($568.0K/$1.2M)	QoQ +0.35% (+$0) YoY -3.23% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ +1.81% (+93) YoY -7.14% (-401)	All Managers (Combined)	$565.0K	47.6% ($565.0K/$1.2M)	QoQ +19.70% (+$0) YoY +16.97% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.3K	QoQ -11.86% (-1.3K) YoY -14.70% (-1.6K)	All Managers (Combined)	$561.0K	47.3% ($561.0K/$1.2M)	QoQ -2.09% (-$0) YoY +31.69% (-$0)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ -25.46% (-1.9K) YoY NEW(+5.6K)	All Managers (Combined)	$557.0K	46.9% ($557.0K/$1.2M)	QoQ -26.22% (-$0) YoY NEW(+$1)
(SDYcusip78464A763)	4.0K	QoQ -20.51% (-1.0K) YoY -6.47% (-280)	All Managers (Combined)	$548.0K	46.2% ($548.0K/$1.2M)	QoQ -18.45% (-$0) YoY -3.52% (-$0)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$547.0K	46.1% ($547.0K/$1.2M)	QoQ +38.13% (+$0) YoY NEW(+$1)
(cusip381430453)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$546.0K	46.0% ($546.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.3K	QoQ +2.33% (-120) YoY -3.46% (-189)	All Managers (Combined)	$542.0K	45.7% ($542.0K/$1.2M)	QoQ -12.86% (-$0) YoY -44.97% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ +63.65% (+2.0K) YoY +108.39% (+2.7K)	All Managers (Combined)	$538.0K	45.3% ($538.0K/$1.2M)	QoQ +73.54% (+$0) YoY +72.43% (+$0)