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 20 of 25

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Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$291.0K

% of Portfolio:24.5% ($291.0K/$1.2M)

INTUIT INC.

INTU|461202103

Shares:471

Value:$289.0K

% of Portfolio:24.4% ($289.0K/$1.2M)

Axogen, Inc.

AXGN|05463X106

Shares:15.6K

Value:$288.0K

% of Portfolio:24.3% ($288.0K/$1.2M)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$286.0K

% of Portfolio:24.1% ($286.0K/$1.2M)

464288521

Shares:5.0K

Value:$286.0K

% of Portfolio:24.1% ($286.0K/$1.2M)

19762B707

Shares:4.8K

Value:$285.0K

% of Portfolio:24.0% ($285.0K/$1.2M)

Sony Group Corp

SONY|835699307

Shares:11.2K

Value:$283.0K

% of Portfolio:23.9% ($283.0K/$1.2M)

EQUINIX INC

EQIX|29444U700

Shares:345

Value:$282.0K

% of Portfolio:23.8% ($282.0K/$1.2M)

GRACO INC

GGG|384109104

Shares:3.3K

Value:$282.0K

% of Portfolio:23.8% ($282.0K/$1.2M)

14022A102

Shares:11.7K

Value:$280.0K

% of Portfolio:23.6% ($280.0K/$1.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.3K

Value:$277.0K

% of Portfolio:23.3% ($277.0K/$1.2M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.1K

Value:$276.0K

% of Portfolio:23.3% ($276.0K/$1.2M)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$276.0K

% of Portfolio:23.3% ($276.0K/$1.2M)

35473P629

Shares:11.5K

Value:$274.0K

% of Portfolio:23.1% ($274.0K/$1.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$274.0K

% of Portfolio:23.1% ($274.0K/$1.2M)

81369Y407

Shares:1.4K

Value:$274.0K

% of Portfolio:23.1% ($274.0K/$1.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.8K

Value:$272.0K

% of Portfolio:22.9% ($272.0K/$1.2M)

REALTY INCOME CORP

O|756109104

Shares:4.7K

Value:$272.0K

% of Portfolio:22.9% ($272.0K/$1.2M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.7K

Value:$269.0K

% of Portfolio:22.7% ($269.0K/$1.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.8K

Value:$269.0K

% of Portfolio:22.7% ($269.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ -21.25% (-335) YoY NEW(+1.2K)	All Managers (Combined)	$291.0K	24.5% ($291.0K/$1.2M)	QoQ -28.50% (-$0) YoY NEW(+$0)
INTUIT INC.(INTUcusip461202103)	471	QoQ -0.42% (-2) YoY +13.22% (+55)	All Managers (Combined)	$289.0K	24.4% ($289.0K/$1.2M)	QoQ -2.69% (-$0) YoY +7.03% (+$0)
Axogen, Inc.(AXGNcusip05463X106)	15.6K	QoQ +2.82% (+427) YoY NEW(+15.6K)	All Managers (Combined)	$288.0K	24.3% ($288.0K/$1.2M)	QoQ +15.66% (+$0) YoY NEW(+$0)
Shell plc(SHELcusip780259305)	3.9K	QoQ NEW(+3.9K) YoY +17.19% (+574)	All Managers (Combined)	$286.0K	24.1% ($286.0K/$1.2M)	QoQ NEW(+$0) YoY +27.67% (+$0)
(cusip464288521)✕	5.0K	QoQ 0.00% (+0) YoY +20.96% (+860)	All Managers (Combined)	$286.0K	24.1% ($286.0K/$1.2M)	QoQ +0.70% (+$0) YoY +29.41% (+$0)
(cusip19762B707)✕	4.8K	QoQ +6.32% (-285) YoY NEW(+4.8K)	All Managers (Combined)	$285.0K	24.0% ($285.0K/$1.2M)	QoQ -1.72% (-$0) YoY NEW(+$0)
Sony Group Corp(SONYcusip835699307)	11.2K	QoQ -1.81% (-207) YoY +331.21% (+8.6K)	All Managers (Combined)	$283.0K	23.9% ($283.0K/$1.2M)	QoQ +17.42% (-$0) YoY +27.47% (+$0)
EQUINIX INC(EQIXcusip29444U700)	345	QoQ NEW(+345) YoY -50.92% (-358)	All Managers (Combined)	$282.0K	23.8% ($282.0K/$1.2M)	QoQ NEW(+$0) YoY -51.37% (-$0)
GRACO INC(GGGcusip384109104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$282.0K	23.8% ($282.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip14022A102)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$280.0K	23.6% ($280.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.3K	QoQ -8.58% (-314) YoY NEW(+3.3K)	All Managers (Combined)	$277.0K	23.3% ($277.0K/$1.2M)	QoQ -10.35% (-$0) YoY NEW(+$0)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.1K	QoQ -30.08% (-3.9K) YoY NEW(+9.1K)	All Managers (Combined)	$276.0K	23.3% ($276.0K/$1.2M)	QoQ -25.60% (-$0) YoY NEW(+$0)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ -0.91% (-15) YoY NEW(+1.6K)	All Managers (Combined)	$276.0K	23.3% ($276.0K/$1.2M)	QoQ -2.47% (-$0) YoY NEW(+$0)
(cusip35473P629)✕	11.5K	QoQ +3.06% (+342) YoY NEW(+11.5K)	All Managers (Combined)	$274.0K	23.1% ($274.0K/$1.2M)	QoQ +3.00% (+$0) YoY NEW(+$0)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ -8.65% (-269) YoY NEW(+2.8K)	All Managers (Combined)	$274.0K	23.1% ($274.0K/$1.2M)	QoQ -17.22% (-$0) YoY NEW(+$0)
(cusip81369Y407)✕	1.4K	QoQ -22.03% (-390) YoY NEW(+1.4K)	All Managers (Combined)	$274.0K	23.1% ($274.0K/$1.2M)	QoQ -30.98% (-$0) YoY NEW(+$0)
XCEL ENERGY INC(XELcusip98389B100)	3.8K	QoQ +0.47% (+18) YoY NEW(+3.8K)	All Managers (Combined)	$272.0K	22.9% ($272.0K/$1.2M)	QoQ +5.83% (+$0) YoY NEW(+$0)
REALTY INCOME CORP(Ocusip756109104)	4.7K	QoQ -0.29% (-14) YoY +2.89% (+133)	All Managers (Combined)	$272.0K	22.9% ($272.0K/$1.2M)	QoQ +7.08% (-$0) YoY +9.23% (+$0)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$269.0K	22.7% ($269.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
American Water Works Company, Inc.(AWKcusip030420103)	1.8K	QoQ +6.84% (+117) YoY NEW(+1.8K)	All Managers (Combined)	$269.0K	22.7% ($269.0K/$1.2M)	QoQ +26.29% (+$0) YoY NEW(+$0)