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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EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.1K

Value:$380.0K

% of Portfolio:32.0% ($380.0K/$1.2M)

WINMARK CORP

WINA|974250102

Shares:1.2K

Value:$378.0K

% of Portfolio:31.9% ($378.0K/$1.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.3K

Value:$375.0K

% of Portfolio:31.6% ($375.0K/$1.2M)

33734X846

Shares:5.9K

Value:$374.0K

% of Portfolio:31.5% ($374.0K/$1.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.7K

Value:$374.0K

% of Portfolio:31.5% ($374.0K/$1.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$373.0K

% of Portfolio:31.4% ($373.0K/$1.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:768

Value:$373.0K

% of Portfolio:31.4% ($373.0K/$1.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$371.0K

% of Portfolio:31.3% ($371.0K/$1.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.9K

Value:$369.0K

% of Portfolio:31.1% ($369.0K/$1.2M)

33740F805

Shares:8.4K

Value:$368.0K

% of Portfolio:31.0% ($368.0K/$1.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$368.0K

% of Portfolio:31.0% ($368.0K/$1.2M)

92204A702

VGT|92204A702

Shares:677

Value:$368.0K

% of Portfolio:31.0% ($368.0K/$1.2M)

33740F243

Shares:18.1K

Value:$367.0K

% of Portfolio:30.9% ($367.0K/$1.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$367.0K

% of Portfolio:30.9% ($367.0K/$1.2M)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$364.0K

% of Portfolio:30.7% ($364.0K/$1.2M)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$363.0K

% of Portfolio:30.6% ($363.0K/$1.2M)

POPULAR, INC.

BPOP|733174700

Shares:4.0K

Value:$363.0K

% of Portfolio:30.6% ($363.0K/$1.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.6K

Value:$362.0K

% of Portfolio:30.5% ($362.0K/$1.2M)

STERIS plc

STE|G8473T100

Shares:1.6K

Value:$362.0K

% of Portfolio:30.5% ($362.0K/$1.2M)

464287457

Shares:4.4K

Value:$361.0K

% of Portfolio:30.4% ($361.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.1K	QoQ -11.60% (-282) YoY -9.36% (-222)	All Managers (Combined)	$380.0K	32.0% ($380.0K/$1.2M)	QoQ -2.56% (-$0) YoY -10.79% (-$0)
WINMARK CORP(WINAcusip974250102)	1.2K	QoQ +0.50% (-6) YoY NEW(+1.2K)	All Managers (Combined)	$378.0K	31.9% ($378.0K/$1.2M)	QoQ -18.88% (-$0) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.3K	QoQ +0.95% (+59) YoY NEW(+6.3K)	All Managers (Combined)	$375.0K	31.6% ($375.0K/$1.2M)	QoQ +15.74% (+$0) YoY NEW(+$0)
(cusip33734X846)✕	5.9K	QoQ -31.84% (-2.8K) YoY +54.32% (+2.1K)	All Managers (Combined)	$374.0K	31.5% ($374.0K/$1.2M)	QoQ -32.00% (-$0) YoY +73.14% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.7K	QoQ +2.41% (-134) YoY NEW(+5.7K)	All Managers (Combined)	$374.0K	31.5% ($374.0K/$1.2M)	QoQ -21.09% (-$0) YoY NEW(+$0)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ -15.73% (-234) YoY +38.75% (+350)	All Managers (Combined)	$373.0K	31.4% ($373.0K/$1.2M)	QoQ -9.02% (-$0) YoY +75.11% (+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	768	QoQ +2.26% (-17) YoY +24.67% (+152)	All Managers (Combined)	$373.0K	31.4% ($373.0K/$1.2M)	QoQ -6.75% (-$0) YoY +38.14% (+$0)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ +18.78% (+353) YoY -41.46% (-1.6K)	All Managers (Combined)	$371.0K	31.3% ($371.0K/$1.2M)	QoQ +11.74% (+$0) YoY -55.62% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	2.9K	QoQ -12.66% (-421) YoY -13.82% (-466)	All Managers (Combined)	$369.0K	31.1% ($369.0K/$1.2M)	QoQ -20.64% (-$0) YoY -33.51% (-$0)
(cusip33740F805)✕	8.4K	QoQ -22.04% (-2.4K) YoY -67.19% (-17.2K)	All Managers (Combined)	$368.0K	31.0% ($368.0K/$1.2M)	QoQ -20.34% (-$0) YoY -66.96% (-$1)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ +100.66% (+902) YoY +29.81% (+413)	All Managers (Combined)	$368.0K	31.0% ($368.0K/$1.2M)	QoQ +84.00% (+$0) YoY +43.75% (+$0)
(VGTcusip92204A702)	677	QoQ +56.35% (+244) YoY NEW(+677)	All Managers (Combined)	$368.0K	31.0% ($368.0K/$1.2M)	QoQ +36.80% (+$0) YoY NEW(+$0)
(cusip33740F243)✕	18.1K	QoQ +11.15% (+1.8K) YoY NEW(+18.1K)	All Managers (Combined)	$367.0K	30.9% ($367.0K/$1.2M)	QoQ +5.45% (+$0) YoY NEW(+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ +22.99% (+393) YoY +24.15% (+409)	All Managers (Combined)	$367.0K	30.9% ($367.0K/$1.2M)	QoQ +11.21% (+$0) YoY +33.94% (+$0)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ -1.12% (-20) YoY NEW(+1.8K)	All Managers (Combined)	$364.0K	30.7% ($364.0K/$1.2M)	QoQ +11.65% (-$0) YoY NEW(+$0)
Phillips 66(PSXcusip718546104)	2.9K	QoQ +6.61% (+181) YoY -39.75% (-1.9K)	All Managers (Combined)	$363.0K	30.6% ($363.0K/$1.2M)	QoQ +16.34% (+$0) YoY -54.10% (-$0)
POPULAR, INC.(BPOPcusip733174700)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$363.0K	30.6% ($363.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.6K	QoQ +0.06% (+7) YoY NEW(+10.6K)	All Managers (Combined)	$362.0K	30.5% ($362.0K/$1.2M)	QoQ +9.03% (+$0) YoY NEW(+$0)
STERIS plc(STEcusipG8473T100)	1.6K	QoQ -20.13% (-403) YoY +1.46% (+23)	All Managers (Combined)	$362.0K	30.5% ($362.0K/$1.2M)	QoQ -11.92% (-$0) YoY +2.25% (+$0)
(cusip464287457)✕	4.4K	QoQ +2.82% (+120) YoY -88.73% (-34.4K)	All Managers (Combined)	$361.0K	30.4% ($361.0K/$1.2M)	QoQ +3.73% (+$0) YoY -88.60% (-$3)