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 21 of 25

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78468R721

Shares:5.8K

Value:$264.0K

% of Portfolio:22.3% ($264.0K/$1.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.4K

Value:$264.0K

% of Portfolio:22.3% ($264.0K/$1.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:225

Value:$263.0K

% of Portfolio:22.2% ($263.0K/$1.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.4K

Value:$263.0K

% of Portfolio:22.2% ($263.0K/$1.2M)

89834G562

Shares:10.3K

Value:$262.0K

% of Portfolio:22.1% ($262.0K/$1.2M)

381430396

Shares:3.3K

Value:$262.0K

% of Portfolio:22.1% ($262.0K/$1.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.4K

Value:$260.0K

% of Portfolio:21.9% ($260.0K/$1.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:506

Value:$259.0K

% of Portfolio:21.8% ($259.0K/$1.2M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.6K

Value:$258.0K

% of Portfolio:21.7% ($258.0K/$1.2M)

KELLANOVA

K|487836108

Shares:3.1K

Value:$258.0K

% of Portfolio:21.7% ($258.0K/$1.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$256.0K

% of Portfolio:21.6% ($256.0K/$1.2M)

78464A201

Shares:3.1K

Value:$256.0K

% of Portfolio:21.6% ($256.0K/$1.2M)

33740F813

Shares:8.3K

Value:$253.0K

% of Portfolio:21.3% ($253.0K/$1.2M)

SAP SE

SAP|803054204

Shares:932

Value:$252.0K

% of Portfolio:21.2% ($252.0K/$1.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$251.0K

% of Portfolio:21.2% ($251.0K/$1.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:129

Value:$250.0K

% of Portfolio:21.1% ($250.0K/$1.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$250.0K

% of Portfolio:21.1% ($250.0K/$1.2M)

33734X184

Shares:6.1K

Value:$250.0K

% of Portfolio:21.1% ($250.0K/$1.2M)

TotalEnergies SE

TTE|89151E109

Shares:3.8K

Value:$250.0K

% of Portfolio:21.1% ($250.0K/$1.2M)

Evergy, Inc.

EVRG|30034W106

Shares:3.6K

Value:$249.0K

% of Portfolio:21.0% ($249.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R721)✕	5.8K	QoQ -4.09% (-249) YoY -52.19% (-6.4K)	All Managers (Combined)	$264.0K	22.3% ($264.0K/$1.2M)	QoQ -5.03% (-$0) YoY -53.52% (-$0)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.4K	QoQ -0.04% (-4) YoY +1.29% (+108)	All Managers (Combined)	$264.0K	22.3% ($264.0K/$1.2M)	QoQ +1.93% (-$0) YoY +26.92% (+$0)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	225	QoQ +29.31% (+51) YoY -1.74% (-4)	All Managers (Combined)	$263.0K	22.2% ($263.0K/$1.2M)	QoQ +23.47% (+$0) YoY -13.77% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.4K	QoQ +8.29% (+263) YoY NEW(+3.4K)	All Managers (Combined)	$263.0K	22.2% ($263.0K/$1.2M)	QoQ +7.78% (+$0) YoY NEW(+$0)
(cusip89834G562)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$262.0K	22.1% ($262.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip381430396)✕	3.3K	QoQ -12.00% (-450) YoY NEW(+3.3K)	All Managers (Combined)	$262.0K	22.1% ($262.0K/$1.2M)	QoQ -16.02% (-$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.4K	QoQ +7.65% (+170) YoY NEW(+2.4K)	All Managers (Combined)	$260.0K	21.9% ($260.0K/$1.2M)	QoQ +24.40% (+$0) YoY NEW(+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	506	QoQ 0.00% (+0) YoY NEW(+506)	All Managers (Combined)	$259.0K	21.8% ($259.0K/$1.2M)	QoQ +8.82% (+$0) YoY NEW(+$0)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.6K	QoQ -20.16% (-401) YoY -44.70% (-1.3K)	All Managers (Combined)	$258.0K	21.7% ($258.0K/$1.2M)	QoQ -25.21% (-$0) YoY -29.89% (-$0)
KELLANOVA(Kcusip487836108)	3.1K	QoQ -5.82% (-193) YoY NEW(+3.1K)	All Managers (Combined)	$258.0K	21.7% ($258.0K/$1.2M)	QoQ -3.73% (-$0) YoY NEW(+$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ -4.12% (-65) YoY NEW(+1.5K)	All Managers (Combined)	$256.0K	21.6% ($256.0K/$1.2M)	QoQ +7.56% (-$0) YoY NEW(+$0)
(cusip78464A201)✕	3.1K	QoQ +14.62% (+393) YoY +14.96% (+401)	All Managers (Combined)	$256.0K	21.6% ($256.0K/$1.2M)	QoQ +5.34% (+$0) YoY +9.40% (+$0)
(cusip33740F813)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$253.0K	21.3% ($253.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
SAP SE(SAPcusip803054204)	932	QoQ -34.41% (-489) YoY -50.24% (-941)	All Managers (Combined)	$252.0K	21.2% ($252.0K/$1.2M)	QoQ -28.00% (-$0) YoY -30.95% (-$0)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ +4.44% (+97) YoY -1.21% (-28)	All Managers (Combined)	$251.0K	21.2% ($251.0K/$1.2M)	QoQ +18.39% (+$0) YoY +12.55% (-$0)
MERCADOLIBRE INC(MELIcusip58733R102)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$250.0K	21.1% ($250.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$250.0K	21.1% ($250.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734X184)✕	6.1K	QoQ +0.51% (+31) YoY NEW(+6.1K)	All Managers (Combined)	$250.0K	21.1% ($250.0K/$1.2M)	QoQ +9.17% (+$0) YoY NEW(+$0)
TotalEnergies SE(TTEcusip89151E109)	3.8K	QoQ NEW(+3.8K) YoY +29.35% (+868)	All Managers (Combined)	$250.0K	21.1% ($250.0K/$1.2M)	QoQ NEW(+$0) YoY +22.54% (+$0)
Evergy, Inc.(EVRGcusip30034W106)	3.6K	QoQ +1.32% (+47) YoY NEW(+3.6K)	All Managers (Combined)	$249.0K	21.0% ($249.0K/$1.2M)	QoQ +13.69% (+$0) YoY NEW(+$0)