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 18 of 25

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Corteva, Inc.

CTVA|22052L104

Shares:5.7K

Value:$360.0K

% of Portfolio:30.3% ($360.0K/$1.2M)

ADOBE INC.

ADBE|00724F101

Shares:940

Value:$360.0K

% of Portfolio:30.3% ($360.0K/$1.2M)

FASTENAL CO

FAST|311900104

Shares:4.6K

Value:$359.0K

% of Portfolio:30.3% ($359.0K/$1.2M)

87283Q867

Shares:11.1K

Value:$358.0K

% of Portfolio:30.2% ($358.0K/$1.2M)

46429B598

Shares:6.9K

Value:$357.0K

% of Portfolio:30.1% ($357.0K/$1.2M)

921946885

Shares:5.5K

Value:$354.0K

% of Portfolio:29.8% ($354.0K/$1.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.5K

Value:$349.0K

% of Portfolio:29.4% ($349.0K/$1.2M)

808524847

SCHH|808524847

Shares:16.1K

Value:$347.0K

% of Portfolio:29.2% ($347.0K/$1.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.8K

Value:$345.0K

% of Portfolio:29.1% ($345.0K/$1.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$343.0K

% of Portfolio:28.9% ($343.0K/$1.2M)

97717W851

Shares:3.1K

Value:$343.0K

% of Portfolio:28.9% ($343.0K/$1.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:427

Value:$343.0K

% of Portfolio:28.9% ($343.0K/$1.2M)

CITIGROUP INC

C|172967424

Shares:4.8K

Value:$337.0K

% of Portfolio:28.4% ($337.0K/$1.2M)

Medtronic plc

MDT|G5960L103

Shares:3.8K

Value:$337.0K

% of Portfolio:28.4% ($337.0K/$1.2M)

ENTEGRIS INC

ENTG|29362U104

Shares:3.9K

Value:$335.0K

% of Portfolio:28.2% ($335.0K/$1.2M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$329.0K

% of Portfolio:27.7% ($329.0K/$1.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:920

Value:$327.0K

% of Portfolio:27.6% ($327.0K/$1.2M)

41653L503

Shares:8.4K

Value:$324.0K

% of Portfolio:27.3% ($324.0K/$1.2M)

NOVO NORDISK A S

NVO|670100205

Shares:4.7K

Value:$322.0K

% of Portfolio:27.1% ($322.0K/$1.2M)

BP PLC

BP|055622104

Shares:9.5K

Value:$321.0K

% of Portfolio:27.1% ($321.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	5.7K	QoQ +6.15% (+328) YoY +3.92% (+214)	All Managers (Combined)	$360.0K	30.3% ($360.0K/$1.2M)	QoQ +18.42% (+$0) YoY +14.64% (+$0)
ADOBE INC.(ADBEcusip00724F101)	940	QoQ -9.09% (-94) YoY -27.80% (-362)	All Managers (Combined)	$360.0K	30.3% ($360.0K/$1.2M)	QoQ -21.73% (-$0) YoY -45.20% (-$0)
FASTENAL CO(FASTcusip311900104)	4.6K	QoQ -1.48% (-70) YoY NEW(+4.6K)	All Managers (Combined)	$359.0K	30.3% ($359.0K/$1.2M)	QoQ +6.21% (-$0) YoY NEW(+$0)
(cusip87283Q867)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$358.0K	30.2% ($358.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46429B598)✕	6.9K	QoQ +2.19% (+149) YoY -18.47% (-1.6K)	All Managers (Combined)	$357.0K	30.1% ($357.0K/$1.2M)	QoQ 0.00% (+$0) YoY -18.67% (-$0)
(cusip921946885)✕	5.5K	QoQ +0.40% (+22) YoY +23.43% (+1.0K)	All Managers (Combined)	$354.0K	29.8% ($354.0K/$1.2M)	QoQ +2.01% (+$0) YoY +24.21% (+$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.5K	QoQ -7.38% (-520) YoY NEW(+6.5K)	All Managers (Combined)	$349.0K	29.4% ($349.0K/$1.2M)	QoQ -7.91% (-$0) YoY NEW(+$0)
(SCHHcusip808524847)	16.1K	QoQ -2.39% (-395) YoY -13.62% (-2.5K)	All Managers (Combined)	$347.0K	29.2% ($347.0K/$1.2M)	QoQ -0.28% (-$0) YoY -8.44% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	3.8K	QoQ +3.42% (-125) YoY +15.11% (-496)	All Managers (Combined)	$345.0K	29.1% ($345.0K/$1.2M)	QoQ -18.05% (-$0) YoY -7.75% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +52.96% (+580) YoY NEW(+1.7K)	All Managers (Combined)	$343.0K	28.9% ($343.0K/$1.2M)	QoQ +36.65% (+$0) YoY NEW(+$0)
(cusip97717W851)✕	3.1K	QoQ +0.54% (+17) YoY NEW(+3.1K)	All Managers (Combined)	$343.0K	28.9% ($343.0K/$1.2M)	QoQ +0.29% (+$0) YoY NEW(+$0)
ServiceNow, Inc.(NOWcusip81762P102)	427	QoQ -13.03% (-64) YoY NEW(+427)	All Managers (Combined)	$343.0K	28.9% ($343.0K/$1.2M)	QoQ -34.16% (-$0) YoY NEW(+$0)
CITIGROUP INC(Ccusip172967424)	4.8K	QoQ +7.84% (+347) YoY +9.65% (+420)	All Managers (Combined)	$337.0K	28.4% ($337.0K/$1.2M)	QoQ +8.01% (+$0) YoY +22.54% (+$0)
Medtronic plc(MDTcusipG5960L103)	3.8K	QoQ +4.86% (+175) YoY +59.29% (+1.4K)	All Managers (Combined)	$337.0K	28.4% ($337.0K/$1.2M)	QoQ +17.42% (+$0) YoY +63.59% (+$0)
ENTEGRIS INC(ENTGcusip29362U104)	3.9K	QoQ -0.41% (-16) YoY +18.50% (-603)	All Managers (Combined)	$335.0K	28.2% ($335.0K/$1.2M)	QoQ -12.76% (-$0) YoY -26.85% (-$0)
FISERV INC(FIcusip337738108)	1.5K	QoQ -3.31% (-51) YoY NEW(+1.5K)	All Managers (Combined)	$329.0K	27.7% ($329.0K/$1.2M)	QoQ +4.11% (-$0) YoY NEW(+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	920	QoQ +48.86% (+302) YoY -6.21% (-61)	All Managers (Combined)	$327.0K	27.6% ($327.0K/$1.2M)	QoQ +54.97% (+$0) YoY +4.14% (-$0)
(cusip41653L503)✕	8.4K	QoQ +3.16% (+258) YoY +46.80% (+2.7K)	All Managers (Combined)	$324.0K	27.3% ($324.0K/$1.2M)	QoQ +2.53% (+$0) YoY +45.29% (+$0)
NOVO NORDISK A S(NVOcusip670100205)	4.7K	QoQ -12.14% (-643) YoY +23.12% (-874)	All Managers (Combined)	$322.0K	27.1% ($322.0K/$1.2M)	QoQ -29.38% (-$0) YoY -33.88% (-$0)
BP PLC(BPcusip055622104)	9.5K	QoQ +6.58% (+586) YoY +21.12% (+1.7K)	All Managers (Combined)	$321.0K	27.1% ($321.0K/$1.2M)	QoQ +22.05% (+$0) YoY +8.08% (+$0)