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 16 of 25

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464287507

IJH|464287507

Shares:7.2K

Value:$422.0K

% of Portfolio:35.6% ($422.0K/$1.2M)

KROGER CO

KR|501044101

Shares:6.2K

Value:$420.0K

% of Portfolio:35.4% ($420.0K/$1.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.2K

Value:$416.0K

% of Portfolio:35.1% ($416.0K/$1.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$409.0K

% of Portfolio:34.5% ($409.0K/$1.2M)

33738D788

Shares:19.4K

Value:$408.0K

% of Portfolio:34.4% ($408.0K/$1.2M)

464287465

EFA|464287465

Shares:4.9K

Value:$405.0K

% of Portfolio:34.1% ($405.0K/$1.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.8K

Value:$404.0K

% of Portfolio:34.1% ($404.0K/$1.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.0K

Value:$403.0K

% of Portfolio:34.0% ($403.0K/$1.2M)

464288414

MUB|464288414

Shares:3.8K

Value:$400.0K

% of Portfolio:33.7% ($400.0K/$1.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$400.0K

% of Portfolio:33.7% ($400.0K/$1.2M)

Sea Ltd

SE|81141R100

Shares:3.0K

Value:$399.0K

% of Portfolio:33.6% ($399.0K/$1.2M)

LINDE PLC

LIN|G54950103

Shares:853

Value:$398.0K

% of Portfolio:33.5% ($398.0K/$1.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:905

Value:$396.0K

% of Portfolio:33.4% ($396.0K/$1.2M)

CVS HEALTH Corp

CVS|126650100

Shares:5.8K

Value:$396.0K

% of Portfolio:33.4% ($396.0K/$1.2M)

46137V365

Shares:4.8K

Value:$391.0K

% of Portfolio:33.0% ($391.0K/$1.2M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:4.2K

Value:$391.0K

% of Portfolio:33.0% ($391.0K/$1.2M)

464288513

Shares:4.9K

Value:$387.0K

% of Portfolio:32.6% ($387.0K/$1.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$386.0K

% of Portfolio:32.5% ($386.0K/$1.2M)

33737M300

Shares:5.6K

Value:$383.0K

% of Portfolio:32.3% ($383.0K/$1.2M)

97717W307

DLN|97717W307

Shares:4.8K

Value:$381.0K

% of Portfolio:32.1% ($381.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	7.2K	QoQ -4.58% (-348) YoY NEW(+7.2K)	All Managers (Combined)	$422.0K	35.6% ($422.0K/$1.2M)	QoQ -10.78% (-$0) YoY NEW(+$0)
KROGER CO(KRcusip501044101)	6.2K	QoQ +9.87% (+556) YoY +4.75% (+281)	All Managers (Combined)	$420.0K	35.4% ($420.0K/$1.2M)	QoQ +22.09% (+$0) YoY +24.62% (+$0)
EOG RESOURCES INC(EOGcusip26875P101)	3.2K	QoQ +67.14% (+1.3K) YoY NEW(+3.2K)	All Managers (Combined)	$416.0K	35.1% ($416.0K/$1.2M)	QoQ +75.52% (+$0) YoY NEW(+$0)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ -22.64% (-383) YoY NEW(+1.3K)	All Managers (Combined)	$409.0K	34.5% ($409.0K/$1.2M)	QoQ -26.43% (-$0) YoY NEW(+$0)
(cusip33738D788)✕	19.4K	QoQ +65.63% (+7.7K) YoY NEW(+19.4K)	All Managers (Combined)	$408.0K	34.4% ($408.0K/$1.2M)	QoQ +68.59% (+$0) YoY NEW(+$0)
(EFAcusip464287465)	4.9K	QoQ -23.71% (-1.5K) YoY -4.75% (-247)	All Managers (Combined)	$405.0K	34.1% ($405.0K/$1.2M)	QoQ -17.34% (-$0) YoY -2.40% (-$0)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.8K	QoQ +0.28% (-11) YoY NEW(+3.8K)	All Managers (Combined)	$404.0K	34.1% ($404.0K/$1.2M)	QoQ -6.91% (-$0) YoY NEW(+$0)
Targa Resources Corp.(TRGPcusip87612G101)	2.0K	QoQ -20.15% (-505) YoY -48.37% (-1.9K)	All Managers (Combined)	$403.0K	34.0% ($403.0K/$1.2M)	QoQ -9.84% (-$0) YoY -7.14% (-$0)
(MUBcusip464288414)	3.8K	QoQ -74.72% (-11.2K) YoY +18.11% (+581)	All Managers (Combined)	$400.0K	33.7% ($400.0K/$1.2M)	QoQ -74.95% (-$1) YoY +15.94% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ +6.22% (+117) YoY NEW(+2.0K)	All Managers (Combined)	$400.0K	33.7% ($400.0K/$1.2M)	QoQ 0.00% (+$0) YoY NEW(+$0)
Sea Ltd(SEcusip81141R100)	3.0K	QoQ +6.45% (+183) YoY NEW(+3.0K)	All Managers (Combined)	$399.0K	33.6% ($399.0K/$1.2M)	QoQ +32.55% (+$0) YoY NEW(+$0)
LINDE PLC(LINcusipG54950103)	853	QoQ +4.53% (+37) YoY -1.27% (-11)	All Managers (Combined)	$398.0K	33.5% ($398.0K/$1.2M)	QoQ +16.37% (+$0) YoY -0.74% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	905	QoQ +0.66% (-6) YoY NEW(+905)	All Managers (Combined)	$396.0K	33.4% ($396.0K/$1.2M)	QoQ -4.80% (-$0) YoY NEW(+$0)
CVS HEALTH Corp(CVScusip126650100)	5.8K	QoQ -3.03% (-183) YoY -16.89% (-1.2K)	All Managers (Combined)	$396.0K	33.4% ($396.0K/$1.2M)	QoQ +46.12% (-$0) YoY -29.41% (-$0)
(cusip46137V365)✕	4.8K	QoQ -3.18% (-157) YoY NEW(+4.8K)	All Managers (Combined)	$391.0K	33.0% ($391.0K/$1.2M)	QoQ +3.71% (-$0) YoY NEW(+$0)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	4.2K	QoQ 0.00% (-0) YoY +95.67% (+2.0K)	All Managers (Combined)	$391.0K	33.0% ($391.0K/$1.2M)	QoQ -3.69% (-$0) YoY +72.24% (+$0)
(cusip464288513)✕	4.9K	QoQ +21.43% (+863) YoY +33.53% (+1.2K)	All Managers (Combined)	$387.0K	32.6% ($387.0K/$1.2M)	QoQ +22.08% (+$0) YoY +35.78% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -27.89% (-612) YoY NEW(+1.6K)	All Managers (Combined)	$386.0K	32.5% ($386.0K/$1.2M)	QoQ -17.16% (-$0) YoY NEW(+$0)
(cusip33737M300)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$383.0K	32.3% ($383.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(DLNcusip97717W307)	4.8K	QoQ +2.36% (+111) YoY +2.36% (+111)	All Managers (Combined)	$381.0K	32.1% ($381.0K/$1.2M)	QoQ +4.38% (+$0) YoY +12.38% (+$0)