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:

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BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:13.2K

Value:$156.0K

% of Portfolio:13.1% ($156.0K/$1.2M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:14.0K

Value:$143.0K

% of Portfolio:12.1% ($143.0K/$1.2M)

NEOGENOMICS INC

NEO|64049M209

Shares:14.4K

Value:$136.0K

% of Portfolio:11.5% ($136.0K/$1.2M)

GLADSTONE LAND Corp

LAND|376549101

Shares:11.7K

Value:$122.0K

% of Portfolio:10.3% ($122.0K/$1.2M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:20.6K

Value:$93.0K

% of Portfolio:7.8% ($93.0K/$1.2M)

AMBEV S.A.

ABEV|02319V103

Shares:32.0K

Value:$76.0K

% of Portfolio:6.4% ($76.0K/$1.2M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:20.2K

Value:$27.0K

% of Portfolio:2.3% ($27.0K/$1.2M)

92859G608

Shares:10.0K

Value:$23.0K

% of Portfolio:1.9% ($23.0K/$1.2M)

Butterfly Network, Inc.

BFLY|124155102

Shares:10.0K

Value:$23.0K

% of Portfolio:1.9% ($23.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	13.2K	QoQ +2.27% (+293) YoY -1.49% (-200)	All Managers (Combined)	$156.0K	13.1% ($156.0K/$1.2M)	QoQ +4.69% (+$0) YoY -5.45% (-$0)
abrdn National Municipal Income Fund(VFLcusip24610T108)	14.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$143.0K	12.1% ($143.0K/$1.2M)	QoQ 0.00% (+$0) YoY -1.37% (-$0)
NEOGENOMICS INC(NEOcusip64049M209)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$136.0K	11.5% ($136.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
GLADSTONE LAND Corp(LANDcusip376549101)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	10.3% ($122.0K/$1.2M)	QoQ -3.93% (-$0) YoY -22.29% (-$0)
Health Catalyst, Inc.(HCATcusip42225T107)	20.6K	QoQ +49.86% (-6.9K) YoY NEW(+20.6K)	All Managers (Combined)	$93.0K	7.8% ($93.0K/$1.2M)	QoQ -4.12% (-$0) YoY NEW(+$0)
AMBEV S.A.(ABEVcusip02319V103)	32.0K	QoQ +15.12% (+4.2K) YoY +55.03% (+11.4K)	All Managers (Combined)	$76.0K	6.4% ($76.0K/$1.2M)	QoQ +49.01% (+$0) YoY +49.01% (+$0)
KULR Technology Group, Inc.(KULRcusip50125G109)	20.2K	QoQ -86.21% (-126.6K) YoY +47.94% (+6.6K)	All Managers (Combined)	$27.0K	2.3% ($27.0K/$1.2M)	QoQ -94.81% (-$0) YoY +440.00% (+$0)
(cusip92859G608)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$23.0K	1.9% ($23.0K/$1.2M)	QoQ +35.29% (+$0) YoY NEW(+$0)
Butterfly Network, Inc.(BFLYcusip124155102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$23.0K	1.9% ($23.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)