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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oneascent-Financial-Services
Data Enrichment
63% identified308 identified181 unidentified
Holdings
489 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 19 of 25
81369Y852
Shares:3.3K
Value:$317.0K
% of Portfolio:26.7% ($317.0K/$1.2M)
46428Q109
Shares:10.3K
Value:$317.0K
% of Portfolio:26.7% ($317.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.7K | All Managers (Combined) | $319.0K | 26.9% ($319.0K/$1.2M) | QoQ +39.91% (+$0)YoY +22.69% (+$0) | ||
(cusip81369Y852)✕ | 3.3K | QoQ +2.75% (+88) | All Managers (Combined) | $317.0K | 26.7% ($317.0K/$1.2M) | QoQ +2.25% (+$0)YoY -1.24% (-$0) |
(cusip46428Q109)✕ | 10.3K | QoQ +5.06% (+497)YoY NEW(+10.3K) | All Managers (Combined) | $317.0K | 26.7% ($317.0K/$1.2M) | QoQ +22.86% (+$0)YoY NEW(+$0) |
| 2.1K | QoQ -1.56% (-33)YoY -1.38% (-29) | All Managers (Combined) | $307.0K | 25.9% ($307.0K/$1.2M) | QoQ +0.98% (-$0)YoY +17.62% (-$0) | |
| 1.5K | QoQ +2.40% (-36)YoY +4.42% (-65) | All Managers (Combined) | $306.0K | 25.8% ($306.0K/$1.2M) | QoQ -7.55% (-$0)YoY -0.97% (-$0) | |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $306.0K | 25.8% ($306.0K/$1.2M) | QoQ +15.03% (+$0)YoY NEW(+$0) | |
| 446 | QoQ NEW(+446) | All Managers (Combined) | $303.0K | 25.5% ($303.0K/$1.2M) | QoQ NEW(+$0) YoY -49.75% (-$0) | |
| 7.7K | QoQ +3.94% (+292)YoY +6.16% (-447) | All Managers (Combined) | $297.0K | 25.0% ($297.0K/$1.2M) | QoQ +18.32% (+$0)YoY -5.11% (-$0) | |
| 2.6K | All Managers (Combined) | $297.0K | 25.0% ($297.0K/$1.2M) | QoQ -4.50% (-$0)YoY -11.07% (-$0) | ||
| 2.1K | QoQ +0.28% (+6) | All Managers (Combined) | $297.0K | 25.0% ($297.0K/$1.2M) | QoQ +9.19% (+$0)YoY +25.31% (+$0) | |
| 4.8K | All Managers (Combined) | $294.0K | 24.8% ($294.0K/$1.2M) | QoQ -23.83% (-$0)YoY +44.82% (+$0) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.4K | QoQ -4.06% (-60)YoY +0.21% (+3) | All Managers (Combined) | $294.0K | 24.8% ($294.0K/$1.2M) | QoQ +2.79% (-$0)YoY +19.51% (+$0) |
| 2.7K | All Managers (Combined) | $294.0K | 24.8% ($294.0K/$1.2M) | QoQ -9.25% (-$0)YoY -11.17% (-$0) | ||
| 1.4K | QoQ +1.21% (+17)YoY NEW(+1.4K) | All Managers (Combined) | $294.0K | 24.8% ($294.0K/$1.2M) | QoQ +12.64% (+$0)YoY NEW(+$0) | |
NASDAQ, INC.(NDAQcusip631103108) | 3.9K | QoQ -5.90% (-243)YoY NEW(+3.9K) | All Managers (Combined) | $294.0K | 24.8% ($294.0K/$1.2M) | QoQ -7.54% (-$0)YoY NEW(+$0) |
| 3.9K | All Managers (Combined) | $293.0K | 24.7% ($293.0K/$1.2M) | QoQ -75.02% (-$1)YoY +35.64% (+$0) | ||
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $293.0K | 24.7% ($293.0K/$1.2M) | QoQ +46.50% (+$0)YoY NEW(+$0) | |
CME GROUP INC.(CMEcusip12572Q105) | 1.1K | QoQ +4.04% (+43)YoY -0.09% (-1) | All Managers (Combined) | $293.0K | 24.7% ($293.0K/$1.2M) | QoQ +18.14% (+$0)YoY +23.10% (-$0) |
| 9.9K | All Managers (Combined) | $293.0K | 24.7% ($293.0K/$1.2M) | QoQ -6.08% (-$0)YoY -45.94% (-$0) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $292.0K | 24.6% ($292.0K/$1.2M) | QoQ +25.86% (+$0)YoY NEW(+$0) |