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

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:924

Value:$538.0K

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

MCKESSON CORP

MCK|58155Q103

Shares:796

Value:$536.0K

% of Portfolio:45.2% ($536.0K/$1.2M)

46138E784

Shares:26.5K

Value:$535.0K

% of Portfolio:45.1% ($535.0K/$1.2M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$533.0K

% of Portfolio:44.9% ($533.0K/$1.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$526.0K

% of Portfolio:44.3% ($526.0K/$1.2M)

464285204

Shares:8.9K

Value:$525.0K

% of Portfolio:44.2% ($525.0K/$1.2M)

HEICO CORP

HEI|422806109

Shares:1.9K

Value:$522.0K

% of Portfolio:44.0% ($522.0K/$1.2M)

78464A839

Shares:6.7K

Value:$521.0K

% of Portfolio:43.9% ($521.0K/$1.2M)

85207H104

Shares:21.5K

Value:$517.0K

% of Portfolio:43.6% ($517.0K/$1.2M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$513.0K

% of Portfolio:43.2% ($513.0K/$1.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$509.0K

% of Portfolio:42.9% ($509.0K/$1.2M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$504.0K

% of Portfolio:42.5% ($504.0K/$1.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.5K

Value:$500.0K

% of Portfolio:42.1% ($500.0K/$1.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$499.0K

% of Portfolio:42.1% ($499.0K/$1.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$490.0K

% of Portfolio:41.3% ($490.0K/$1.2M)

STARBUCKS CORP

SBUX|855244109

Shares:5.0K

Value:$489.0K

% of Portfolio:41.2% ($489.0K/$1.2M)

464288588

Shares:5.2K

Value:$487.0K

% of Portfolio:41.0% ($487.0K/$1.2M)

KEYCORP /NEW/

KEY|493267108

Shares:30.4K

Value:$486.0K

% of Portfolio:41.0% ($486.0K/$1.2M)

808524698

Shares:21.6K

Value:$485.0K

% of Portfolio:40.9% ($485.0K/$1.2M)

Prologis, Inc.

PLD|74340W103

Shares:4.3K

Value:$483.0K

% of Portfolio:40.7% ($483.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	924	QoQ +7.06% (+61) YoY NEW(+924)	All Managers (Combined)	$538.0K	45.3% ($538.0K/$1.2M)	QoQ +8.03% (+$0) YoY NEW(+$1)
MCKESSON CORP(MCKcusip58155Q103)	796	QoQ -24.47% (-258) YoY -13.47% (-124)	All Managers (Combined)	$536.0K	45.2% ($536.0K/$1.2M)	QoQ -10.81% (-$0) YoY +8.28% (-$0)
(cusip46138E784)✕	26.5K	QoQ -0.64% (-173) YoY +24.92% (+5.3K)	All Managers (Combined)	$535.0K	45.1% ($535.0K/$1.2M)	QoQ +1.13% (-$0) YoY +23.27% (+$0)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +24.83% (+758) YoY +83.79% (+1.7K)	All Managers (Combined)	$533.0K	44.9% ($533.0K/$1.2M)	QoQ +1.33% (+$0) YoY +95.95% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ +5.01% (+115) YoY NEW(+2.4K)	All Managers (Combined)	$526.0K	44.3% ($526.0K/$1.2M)	QoQ +24.94% (+$0) YoY NEW(+$1)
(cusip464285204)✕	8.9K	QoQ -14.84% (-1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$525.0K	44.2% ($525.0K/$1.2M)	QoQ +1.54% (-$0) YoY NEW(+$1)
HEICO CORP(HEIcusip422806109)	1.9K	QoQ +1.24% (+24) YoY NEW(+1.9K)	All Managers (Combined)	$522.0K	44.0% ($522.0K/$1.2M)	QoQ +14.22% (+$0) YoY NEW(+$1)
(cusip78464A839)✕	6.7K	QoQ +8.15% (+509) YoY +9.79% (+602)	All Managers (Combined)	$521.0K	43.9% ($521.0K/$1.2M)	QoQ +4.20% (+$0) YoY +11.56% (+$0)
(cusip85207H104)✕	21.5K	QoQ +77.11% (+9.3K) YoY NEW(+21.5K)	All Managers (Combined)	$517.0K	43.6% ($517.0K/$1.2M)	QoQ +111.88% (+$0) YoY NEW(+$1)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +4.24% (+56) YoY NEW(+1.4K)	All Managers (Combined)	$513.0K	43.2% ($513.0K/$1.2M)	QoQ +8.00% (+$0) YoY NEW(+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ -63.38% (-9.4K) YoY NEW(+5.4K)	All Managers (Combined)	$509.0K	42.9% ($509.0K/$1.2M)	QoQ -62.24% (-$1) YoY NEW(+$1)
3M CO(MMMcusip88579Y101)	3.4K	QoQ -2.50% (-88) YoY -6.50% (-238)	All Managers (Combined)	$504.0K	42.5% ($504.0K/$1.2M)	QoQ +11.25% (-$0) YoY +29.89% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	8.5K	QoQ -0.92% (-79) YoY NEW(+8.5K)	All Managers (Combined)	$500.0K	42.1% ($500.0K/$1.2M)	QoQ -26.79% (-$0) YoY NEW(+$1)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ -0.47% (-15) YoY -2.15% (-69)	All Managers (Combined)	$499.0K	42.1% ($499.0K/$1.2M)	QoQ +32.01% (-$0) YoY +68.01% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ -0.85% (-38) YoY +14.74% (+564)	All Managers (Combined)	$490.0K	41.3% ($490.0K/$1.2M)	QoQ +19.80% (-$0) YoY +75.00% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	5.0K	QoQ +54.70% (+1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$489.0K	41.2% ($489.0K/$1.2M)	QoQ +66.32% (+$0) YoY NEW(+$0)
(cusip464288588)✕	5.2K	QoQ -47.16% (-4.6K) YoY NEW(+5.2K)	All Managers (Combined)	$487.0K	41.0% ($487.0K/$1.2M)	QoQ -45.76% (-$0) YoY NEW(+$0)
KEYCORP /NEW/(KEYcusip493267108)	30.4K	QoQ -1.33% (-412) YoY +22.15% (+5.5K)	All Managers (Combined)	$486.0K	41.0% ($486.0K/$1.2M)	QoQ -7.95% (-$0) YoY +23.66% (+$0)
(cusip808524698)✕	21.6K	QoQ +3.99% (+828) YoY NEW(+21.6K)	All Managers (Combined)	$485.0K	40.9% ($485.0K/$1.2M)	QoQ +5.89% (+$0) YoY NEW(+$0)
Prologis, Inc.(PLDcusip74340W103)	4.3K	QoQ -3.90% (-176) YoY -1.90% (-84)	All Managers (Combined)	$483.0K	40.7% ($483.0K/$1.2M)	QoQ +1.25% (-$0) YoY -16.72% (-$0)