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 2 of 25

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66538H633

Shares:442.0K

Value:$10.5M

% of Portfolio:884.8% ($10.5M/$1.2M)

78464A649

Shares:397.3K

Value:$10.2M

% of Portfolio:857.3% ($10.2M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:26.1K

Value:$9.9M

% of Portfolio:834.6% ($9.9M/$1.2M)

66538H641

Shares:268.6K

Value:$9.2M

% of Portfolio:771.8% ($9.2M/$1.2M)

921937827

BSV|921937827

Shares:116.3K

Value:$9.1M

% of Portfolio:767.4% ($9.1M/$1.2M)

92647X830

Shares:255.6K

Value:$8.8M

% of Portfolio:738.3% ($8.8M/$1.2M)

921909768

VXUS|921909768

Shares:140.2K

Value:$8.7M

% of Portfolio:735.9% ($8.7M/$1.2M)

922908629

VO|922908629

Shares:33.1K

Value:$8.6M

% of Portfolio:723.7% ($8.6M/$1.2M)

78463X509

Shares:215.5K

Value:$8.5M

% of Portfolio:717.9% ($8.5M/$1.2M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:550.4K

Value:$8.3M

% of Portfolio:702.7% ($8.3M/$1.2M)

921946406

VYM|921946406

Shares:51.3K

Value:$6.6M

% of Portfolio:556.7% ($6.6M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:32.4K

Value:$6.2M

% of Portfolio:520.9% ($6.2M/$1.2M)

808524805

SCHF|808524805

Shares:309.7K

Value:$6.1M

% of Portfolio:516.8% ($6.1M/$1.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.5K

Value:$5.9M

% of Portfolio:493.9% ($5.9M/$1.2M)

464288612

Shares:53.6K

Value:$5.7M

% of Portfolio:479.3% ($5.7M/$1.2M)

14020X104

Shares:195.4K

Value:$5.6M

% of Portfolio:468.4% ($5.6M/$1.2M)

46436E858

Shares:230.3K

Value:$5.3M

% of Portfolio:445.5% ($5.3M/$1.2M)

46436E866

Shares:222.9K

Value:$5.2M

% of Portfolio:439.2% ($5.2M/$1.2M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:123.5K

Value:$5.0M

% of Portfolio:420.8% ($5.0M/$1.2M)

921908844

VIG|921908844

Shares:25.7K

Value:$5.0M

% of Portfolio:420.1% ($5.0M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H633)✕	442.0K	QoQ -6.87% (-32.6K) YoY +1713.15% (+417.6K)	All Managers (Combined)	$10.5M	884.8% ($10.5M/$1.2M)	QoQ -5.62% (-$1) YoY +1735.31% (+$10)
(cusip78464A649)✕	397.3K	QoQ +1.20% (+4.7K) YoY -20.12% (-100.1K)	All Managers (Combined)	$10.2M	857.3% ($10.2M/$1.2M)	QoQ +3.67% (+$0) YoY -19.11% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	26.1K	QoQ +3.60% (-910) YoY +55.03% (+9.3K)	All Managers (Combined)	$9.9M	834.6% ($9.9M/$1.2M)	QoQ -6.90% (-$1) YoY +39.58% (+$3)
(cusip66538H641)✕	268.6K	QoQ +3.76% (-9.8K) YoY +66.03% (+106.8K)	All Managers (Combined)	$9.2M	771.8% ($9.2M/$1.2M)	QoQ -5.70% (-$1) YoY +57.20% (+$3)
(BSVcusip921937827)	116.3K	QoQ +1.59% (+1.8K) YoY +70.01% (+47.9K)	All Managers (Combined)	$9.1M	767.4% ($9.1M/$1.2M)	QoQ +2.92% (+$0) YoY +73.59% (+$4)
(cusip92647X830)✕	255.6K	QoQ NEW(+255.6K) YoY NEW(+255.6K)	All Managers (Combined)	$8.8M	738.3% ($8.8M/$1.2M)	QoQ NEW(+$9) YoY NEW(+$9)
(VXUScusip921909768)	140.2K	QoQ +0.47% (+668) YoY +67.64% (+56.6K)	All Managers (Combined)	$8.7M	735.9% ($8.7M/$1.2M)	QoQ +6.17% (+$1) YoY +73.13% (+$4)
(VOcusip922908629)	33.1K	QoQ +0.10% (-34) YoY +57.92% (+12.2K)	All Managers (Combined)	$8.6M	723.7% ($8.6M/$1.2M)	QoQ -1.79% (-$0) YoY +63.79% (+$3)
(cusip78463X509)✕	215.5K	QoQ +0.23% (+506) YoY -14.94% (-37.9K)	All Managers (Combined)	$8.5M	717.9% ($8.5M/$1.2M)	QoQ +3.26% (+$0) YoY -7.09% (-$1)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	550.4K	QoQ +37.33% (+149.6K) YoY NEW(+550.4K)	All Managers (Combined)	$8.3M	702.7% ($8.3M/$1.2M)	QoQ +37.23% (+$2) YoY NEW(+$8)
(VYMcusip921946406)	51.3K	QoQ +0.49% (+251) YoY -28.36% (-20.3K)	All Managers (Combined)	$6.6M	556.7% ($6.6M/$1.2M)	QoQ +1.38% (+$0) YoY -23.79% (-$2)
AMAZON COM INC(AMZNcusip023135106)	32.4K	QoQ +15.87% (+4.4K) YoY +76.90% (+14.1K)	All Managers (Combined)	$6.2M	520.9% ($6.2M/$1.2M)	QoQ +0.83% (+$0) YoY +87.27% (+$3)
(SCHFcusip808524805)	309.7K	QoQ +6.61% (+19.2K) YoY +143.48% (+182.5K)	All Managers (Combined)	$6.1M	516.8% ($6.1M/$1.2M)	QoQ +14.12% (+$1) YoY +23.55% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.5K	QoQ -3.06% (-331) YoY +187.75% (+6.8K)	All Managers (Combined)	$5.9M	493.9% ($5.9M/$1.2M)	QoQ -7.30% (-$0) YoY +208.25% (+$4)
(cusip464288612)✕	53.6K	QoQ +0.61% (+326) YoY +26.73% (+11.3K)	All Managers (Combined)	$5.7M	479.3% ($5.7M/$1.2M)	QoQ +2.46% (+$0) YoY +29.39% (+$1)
(cusip14020X104)✕	195.4K	QoQ +35.40% (+51.1K) YoY +97.55% (+96.5K)	All Managers (Combined)	$5.6M	468.4% ($5.6M/$1.2M)	QoQ +31.77% (+$1) YoY +95.11% (+$3)
(cusip46436E858)✕	230.3K	QoQ +2.22% (+5.0K) YoY +61.36% (+87.6K)	All Managers (Combined)	$5.3M	445.5% ($5.3M/$1.2M)	QoQ +2.86% (+$0) YoY +63.09% (+$2)
(cusip46436E866)✕	222.9K	QoQ +1.86% (+4.1K) YoY +57.50% (+81.4K)	All Managers (Combined)	$5.2M	439.2% ($5.2M/$1.2M)	QoQ +2.13% (+$0) YoY +58.53% (+$2)
FIRST MERCHANTS CORP(FRMEcusip320817109)	123.5K	QoQ +0.18% (+226) YoY -3.95% (-5.1K)	All Managers (Combined)	$5.0M	420.8% ($5.0M/$1.2M)	QoQ +1.50% (+$0) YoY +11.22% (-$1)
(VIGcusip921908844)	25.7K	QoQ +1.75% (+444) YoY +23.76% (+4.9K)	All Managers (Combined)	$5.0M	420.1% ($5.0M/$1.2M)	QoQ +0.66% (+$0) YoY +31.29% (+$1)