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 24 of 25

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RTX Corp

RTX|75513E101

Shares:1.6K

Value:$214.0K

% of Portfolio:18.0% ($214.0K/$1.2M)

LITHIA MOTORS INC

LAD|536797103

Shares:721

Value:$213.0K

% of Portfolio:18.0% ($213.0K/$1.2M)

46140H502

Shares:3.0K

Value:$211.0K

% of Portfolio:17.8% ($211.0K/$1.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$211.0K

% of Portfolio:17.8% ($211.0K/$1.2M)

97717W844

Shares:5.8K

Value:$208.0K

% of Portfolio:17.5% ($208.0K/$1.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:832

Value:$208.0K

% of Portfolio:17.5% ($208.0K/$1.2M)

ENBRIDGE INC

ENB|29250N105

Shares:4.7K

Value:$208.0K

% of Portfolio:17.5% ($208.0K/$1.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:480

Value:$207.0K

% of Portfolio:17.4% ($207.0K/$1.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$207.0K

% of Portfolio:17.4% ($207.0K/$1.2M)

33739G103

Shares:4.5K

Value:$207.0K

% of Portfolio:17.4% ($207.0K/$1.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:490

Value:$206.0K

% of Portfolio:17.4% ($206.0K/$1.2M)

78464A656

Shares:7.8K

Value:$205.0K

% of Portfolio:17.3% ($205.0K/$1.2M)

GLAUKOS Corp

GKOS|377322102

Shares:2.1K

Value:$204.0K

% of Portfolio:17.2% ($204.0K/$1.2M)

46138J494

Shares:8.7K

Value:$204.0K

% of Portfolio:17.2% ($204.0K/$1.2M)

AMDOCS LTD

DOX|G02602103

Shares:2.2K

Value:$204.0K

% of Portfolio:17.2% ($204.0K/$1.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$203.0K

% of Portfolio:17.1% ($203.0K/$1.2M)

ANAPTYSBIO, INC

ANAB|032724106

Shares:10.9K

Value:$202.0K

% of Portfolio:17.0% ($202.0K/$1.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.0K

Value:$200.0K

% of Portfolio:16.9% ($200.0K/$1.2M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:12.8K

Value:$191.0K

% of Portfolio:16.1% ($191.0K/$1.2M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:13.2K

Value:$190.0K

% of Portfolio:16.0% ($190.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	1.6K	QoQ -49.96% (-1.6K) YoY -33.16% (-799)	All Managers (Combined)	$214.0K	18.0% ($214.0K/$1.2M)	QoQ -42.47% (-$0) YoY -8.93% (-$0)
LITHIA MOTORS INC(LADcusip536797103)	721	QoQ -26.42% (-259) YoY -56.11% (-922)	All Managers (Combined)	$213.0K	18.0% ($213.0K/$1.2M)	QoQ -39.14% (-$0) YoY -56.88% (-$0)
(cusip46140H502)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.0K	17.8% ($211.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ NEW(+1.4K) YoY -36.17% (-822)	All Managers (Combined)	$211.0K	17.8% ($211.0K/$1.2M)	QoQ NEW(+$0) YoY -55.01% (-$0)
(cusip97717W844)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	17.5% ($208.0K/$1.2M)	QoQ -0.47% (-$0) YoY -7.55% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	832	QoQ -37.11% (-491) YoY -38.41% (-519)	All Managers (Combined)	$208.0K	17.5% ($208.0K/$1.2M)	QoQ -38.27% (-$0) YoY -42.85% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$208.0K	17.5% ($208.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Ferrari N.V.(RACEcusipN3167Y103)	480	QoQ -10.11% (-54) YoY -11.60% (-63)	All Managers (Combined)	$207.0K	17.4% ($207.0K/$1.2M)	QoQ -8.81% (-$0) YoY -12.65% (-$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ -0.96% (-18) YoY NEW(+1.9K)	All Managers (Combined)	$207.0K	17.4% ($207.0K/$1.2M)	QoQ -6.75% (-$0) YoY NEW(+$0)
(cusip33739G103)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$207.0K	17.4% ($207.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	490	QoQ 0.00% (-0) YoY -12.96% (-73)	All Managers (Combined)	$206.0K	17.4% ($206.0K/$1.2M)	QoQ -1.43% (-$0) YoY -8.03% (-$0)
(cusip78464A656)✕	7.8K	QoQ -1.76% (-140) YoY -32.99% (-3.8K)	All Managers (Combined)	$205.0K	17.3% ($205.0K/$1.2M)	QoQ +2.50% (-$0) YoY -30.97% (-$0)
GLAUKOS Corp(GKOScusip377322102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.0K	17.2% ($204.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138J494)✕	8.7K	QoQ -9.67% (-930) YoY NEW(+8.7K)	All Managers (Combined)	$204.0K	17.2% ($204.0K/$1.2M)	QoQ -10.13% (-$0) YoY NEW(+$0)
AMDOCS LTD(DOXcusipG02602103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$204.0K	17.2% ($204.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.0K	17.1% ($203.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
ANAPTYSBIO, INC(ANABcusip032724106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$202.0K	17.0% ($202.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.0K	16.9% ($200.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.0K	16.1% ($191.0K/$1.2M)	QoQ -0.52% (-$0) YoY -3.04% (-$0)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$190.0K	16.0% ($190.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)