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 15 of 25

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46138G664

Shares:11.7K

Value:$474.0K

% of Portfolio:40.0% ($474.0K/$1.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.6K

Value:$473.0K

% of Portfolio:39.9% ($473.0K/$1.2M)

SYSCO CORP

SYY|871829107

Shares:6.2K

Value:$467.0K

% of Portfolio:39.4% ($467.0K/$1.2M)

92189H409

Shares:9.0K

Value:$463.0K

% of Portfolio:39.0% ($463.0K/$1.2M)

26922A511

Shares:14.3K

Value:$452.0K

% of Portfolio:38.1% ($452.0K/$1.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$449.0K

% of Portfolio:37.8% ($449.0K/$1.2M)

Atlassian Corp

TEAM|049468101

Shares:2.1K

Value:$445.0K

% of Portfolio:37.5% ($445.0K/$1.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$445.0K

% of Portfolio:37.5% ($445.0K/$1.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:754

Value:$445.0K

% of Portfolio:37.5% ($445.0K/$1.2M)

922042718

VSS|922042718

Shares:3.8K

Value:$441.0K

% of Portfolio:37.2% ($441.0K/$1.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$437.0K

% of Portfolio:36.8% ($437.0K/$1.2M)

46435G250

Shares:9.2K

Value:$435.0K

% of Portfolio:36.7% ($435.0K/$1.2M)

72201R718

Shares:4.5K

Value:$434.0K

% of Portfolio:36.6% ($434.0K/$1.2M)

97717W703

Shares:7.4K

Value:$433.0K

% of Portfolio:36.5% ($433.0K/$1.2M)

61774R841

Shares:8.5K

Value:$432.0K

% of Portfolio:36.4% ($432.0K/$1.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$428.0K

% of Portfolio:36.1% ($428.0K/$1.2M)

389637109

Shares:6.4K

Value:$427.0K

% of Portfolio:36.0% ($427.0K/$1.2M)

GARMIN LTD

GRMN|H2906T109

Shares:2.0K

Value:$426.0K

% of Portfolio:35.9% ($426.0K/$1.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$426.0K

% of Portfolio:35.9% ($426.0K/$1.2M)

78464A821

Shares:5.3K

Value:$423.0K

% of Portfolio:35.7% ($423.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G664)✕	11.7K	QoQ -6.89% (-863) YoY -0.08% (-10)	All Managers (Combined)	$474.0K	40.0% ($474.0K/$1.2M)	QoQ -17.27% (-$0) YoY -5.01% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.6K	QoQ +19.08% (+572) YoY +43.85% (+1.1K)	All Managers (Combined)	$473.0K	39.9% ($473.0K/$1.2M)	QoQ +28.88% (+$0) YoY +11.82% (+$0)
SYSCO CORP(SYYcusip871829107)	6.2K	QoQ +0.30% (-19) YoY -25.14% (-2.1K)	All Managers (Combined)	$467.0K	39.4% ($467.0K/$1.2M)	QoQ -1.26% (-$0) YoY -30.60% (-$0)
(cusip92189H409)✕	9.0K	QoQ +0.11% (-10) YoY +0.11% (-10)	All Managers (Combined)	$463.0K	39.0% ($463.0K/$1.2M)	QoQ -0.85% (-$0) YoY -1.48% (-$0)
(cusip26922A511)✕	14.3K	QoQ +1.38% (-195) YoY +36.03% (+3.8K)	All Managers (Combined)	$452.0K	38.1% ($452.0K/$1.2M)	QoQ -0.44% (-$0) YoY +41.69% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ +106.54% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$449.0K	37.8% ($449.0K/$1.2M)	QoQ +84.77% (+$0) YoY NEW(+$0)
Atlassian Corp(TEAMcusip049468101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$445.0K	37.5% ($445.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +3.07% (+56) YoY +52.35% (+646)	All Managers (Combined)	$445.0K	37.5% ($445.0K/$1.2M)	QoQ +6.97% (+$0) YoY +45.90% (+$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	754	QoQ -16.77% (-152) YoY -52.51% (-834)	All Managers (Combined)	$445.0K	37.5% ($445.0K/$1.2M)	QoQ -5.52% (-$0) YoY -50.00% (-$0)
(VSScusip922042718)	3.8K	QoQ -2.35% (-92) YoY -5.47% (-221)	All Managers (Combined)	$441.0K	37.2% ($441.0K/$1.2M)	QoQ -1.56% (-$0) YoY -6.56% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.48% (-10) YoY +82.80% (+934)	All Managers (Combined)	$437.0K	36.8% ($437.0K/$1.2M)	QoQ -5.81% (-$0) YoY +88.36% (+$0)
(cusip46435G250)✕	9.2K	QoQ +2.04% (+185) YoY NEW(+9.2K)	All Managers (Combined)	$435.0K	36.7% ($435.0K/$1.2M)	QoQ +2.35% (+$0) YoY NEW(+$0)
(cusip72201R718)✕	4.5K	QoQ -51.65% (-4.8K) YoY NEW(+4.5K)	All Managers (Combined)	$434.0K	36.6% ($434.0K/$1.2M)	QoQ -51.29% (-$0) YoY NEW(+$0)
(cusip97717W703)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$433.0K	36.5% ($433.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip61774R841)✕	8.5K	QoQ +26.99% (+1.8K) YoY NEW(+8.5K)	All Managers (Combined)	$432.0K	36.4% ($432.0K/$1.2M)	QoQ +28.95% (+$0) YoY NEW(+$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +2.90% (+99) YoY -39.27% (-2.3K)	All Managers (Combined)	$428.0K	36.1% ($428.0K/$1.2M)	QoQ +3.88% (+$0) YoY -26.96% (-$0)
(cusip389637109)✕	6.4K	QoQ -68.62% (-13.9K) YoY -55.23% (-7.8K)	All Managers (Combined)	$427.0K	36.0% ($427.0K/$1.2M)	QoQ -71.53% (-$1) YoY -52.39% (-$0)
GARMIN LTD(GRMNcusipH2906T109)	2.0K	QoQ +11.75% (+206) YoY NEW(+2.0K)	All Managers (Combined)	$426.0K	35.9% ($426.0K/$1.2M)	QoQ +18.00% (+$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ +36.05% (+1.0K) YoY +22.32% (+708)	All Managers (Combined)	$426.0K	35.9% ($426.0K/$1.2M)	QoQ +20.67% (+$0) YoY +18.33% (+$0)
(cusip78464A821)✕	5.3K	QoQ +16.61% (+754) YoY +7.95% (-390)	All Managers (Combined)	$423.0K	35.7% ($423.0K/$1.2M)	QoQ +7.36% (+$0) YoY -1.16% (-$0)