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 23 of 25

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:696

Value:$233.0K

% of Portfolio:19.6% ($233.0K/$1.2M)

921932505

VOOG|921932505

Shares:695

Value:$232.0K

% of Portfolio:19.6% ($232.0K/$1.2M)

33738D796

Shares:11.1K

Value:$231.0K

% of Portfolio:19.5% ($231.0K/$1.2M)

Accenture plc

ACN|G1151C101

Shares:736

Value:$230.0K

% of Portfolio:19.4% ($230.0K/$1.2M)

464287788

Shares:2.0K

Value:$229.0K

% of Portfolio:19.3% ($229.0K/$1.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.9K

Value:$229.0K

% of Portfolio:19.3% ($229.0K/$1.2M)

464287390

Shares:9.7K

Value:$229.0K

% of Portfolio:19.3% ($229.0K/$1.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.2K

Value:$229.0K

% of Portfolio:19.3% ($229.0K/$1.2M)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$227.0K

% of Portfolio:19.1% ($227.0K/$1.2M)

464287671

IUSG|464287671

Shares:1.8K

Value:$226.0K

% of Portfolio:19.0% ($226.0K/$1.2M)

ASML HOLDING NV

ASML|N07059210

Shares:337

Value:$225.0K

% of Portfolio:19.0% ($225.0K/$1.2M)

67092P201

Shares:2.9K

Value:$223.0K

% of Portfolio:18.8% ($223.0K/$1.2M)

46137V241

Shares:3.3K

Value:$222.0K

% of Portfolio:18.7% ($222.0K/$1.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:406

Value:$222.0K

% of Portfolio:18.7% ($222.0K/$1.2M)

ICICI BANK LTD

IBN|45104G104

Shares:7.1K

Value:$220.0K

% of Portfolio:18.5% ($220.0K/$1.2M)

46429B689

EFAV|46429B689

Shares:2.8K

Value:$220.0K

% of Portfolio:18.5% ($220.0K/$1.2M)

78464A300

Shares:2.8K

Value:$220.0K

% of Portfolio:18.5% ($220.0K/$1.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:963

Value:$219.0K

% of Portfolio:18.5% ($219.0K/$1.2M)

46431W838

Shares:4.3K

Value:$216.0K

% of Portfolio:18.2% ($216.0K/$1.2M)

921932794

VIOG|921932794

Shares:2.0K

Value:$215.0K

% of Portfolio:18.1% ($215.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	696	QoQ -12.12% (-96) YoY -38.62% (-438)	All Managers (Combined)	$233.0K	19.6% ($233.0K/$1.2M)	QoQ -10.03% (-$0) YoY -22.33% (-$0)
(VOOGcusip921932505)	695	QoQ -3.87% (-28) YoY NEW(+695)	All Managers (Combined)	$232.0K	19.6% ($232.0K/$1.2M)	QoQ -12.45% (-$0) YoY NEW(+$0)
(cusip33738D796)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$231.0K	19.5% ($231.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	736	QoQ +2.36% (-17) YoY -38.04% (-452)	All Managers (Combined)	$230.0K	19.4% ($230.0K/$1.2M)	QoQ -9.09% (-$0) YoY -44.17% (-$0)
(cusip464287788)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.0K	19.3% ($229.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.9K	QoQ -2.52% (-75) YoY NEW(+2.9K)	All Managers (Combined)	$229.0K	19.3% ($229.0K/$1.2M)	QoQ +8.01% (-$0) YoY NEW(+$0)
(cusip464287390)✕	9.7K	QoQ NEW(+9.7K) YoY +30.99% (+2.3K)	All Managers (Combined)	$229.0K	19.3% ($229.0K/$1.2M)	QoQ NEW(+$0) YoY +8.53% (+$0)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2K	QoQ -0.98% (-12) YoY NEW(+1.2K)	All Managers (Combined)	$229.0K	19.3% ($229.0K/$1.2M)	QoQ +11.16% (-$0) YoY NEW(+$0)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ -2.01% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$227.0K	19.1% ($227.0K/$1.2M)	QoQ +11.82% (-$0) YoY NEW(+$0)
(IUSGcusip464287671)	1.8K	QoQ +3.19% (-55) YoY NEW(+1.8K)	All Managers (Combined)	$226.0K	19.0% ($226.0K/$1.2M)	QoQ -5.83% (-$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	337	QoQ +1.50% (-5) YoY -21.07% (-90)	All Managers (Combined)	$225.0K	19.0% ($225.0K/$1.2M)	QoQ -2.17% (-$0) YoY -45.65% (-$0)
(cusip67092P201)✕	2.9K	QoQ -0.34% (-10) YoY -14.38% (-479)	All Managers (Combined)	$223.0K	18.8% ($223.0K/$1.2M)	QoQ -9.34% (-$0) YoY -12.20% (-$0)
(cusip46137V241)✕	3.3K	QoQ -21.02% (-891) YoY -23.86% (-1.0K)	All Managers (Combined)	$222.0K	18.7% ($222.0K/$1.2M)	QoQ -21.83% (-$0) YoY -16.54% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$222.0K	18.7% ($222.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
ICICI BANK LTD(IBNcusip45104G104)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$220.0K	18.5% ($220.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(EFAVcusip46429B689)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$220.0K	18.5% ($220.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A300)✕	2.8K	QoQ +3.31% (-90) YoY +5.25% (-140)	All Managers (Combined)	$220.0K	18.5% ($220.0K/$1.2M)	QoQ -7.17% (-$0) YoY -0.45% (-$0)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	963	QoQ -7.22% (-75) YoY NEW(+963)	All Managers (Combined)	$219.0K	18.5% ($219.0K/$1.2M)	QoQ -12.04% (-$0) YoY NEW(+$0)
(cusip46431W838)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$216.0K	18.2% ($216.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(VIOGcusip921932794)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$215.0K	18.1% ($215.0K/$1.2M)	QoQ -8.11% (-$0) YoY NEW(+$0)