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 3 of 25

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.1K

Value:$4.9M

% of Portfolio:413.8% ($4.9M/$1.2M)

46138J528

Shares:199.8K

Value:$4.9M

% of Portfolio:412.2% ($4.9M/$1.2M)

922908637

VV|922908637

Shares:18.9K

Value:$4.9M

% of Portfolio:411.6% ($4.9M/$1.2M)

74741A106

Shares:269.2K

Value:$4.6M

% of Portfolio:390.1% ($4.6M/$1.2M)

92206C771

Shares:99.6K

Value:$4.6M

% of Portfolio:388.7% ($4.6M/$1.2M)

46436E841

Shares:204.9K

Value:$4.6M

% of Portfolio:387.8% ($4.6M/$1.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.8K

Value:$4.6M

% of Portfolio:384.7% ($4.6M/$1.2M)

33733E823

Shares:153.3K

Value:$4.6M

% of Portfolio:384.5% ($4.6M/$1.2M)

66538H658

Shares:119.6K

Value:$4.5M

% of Portfolio:381.9% ($4.5M/$1.2M)

808524508

Shares:168.4K

Value:$4.4M

% of Portfolio:371.9% ($4.4M/$1.2M)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:360.5% ($4.3M/$1.2M)

CATERPILLAR INC

CAT|149123101

Shares:12.9K

Value:$4.2M

% of Portfolio:358.0% ($4.2M/$1.2M)

808524102

SCHB|808524102

Shares:187.1K

Value:$4.0M

% of Portfolio:339.6% ($4.0M/$1.2M)

808524870

Shares:148.6K

Value:$4.0M

% of Portfolio:336.9% ($4.0M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$3.9M

% of Portfolio:331.5% ($3.9M/$1.2M)

887432342

Shares:105.1K

Value:$3.9M

% of Portfolio:328.0% ($3.9M/$1.2M)

66538H369

Shares:134.7K

Value:$3.9M

% of Portfolio:327.8% ($3.9M/$1.2M)

14020Y300

Shares:134.8K

Value:$3.7M

% of Portfolio:310.3% ($3.7M/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:285.9% ($3.4M/$1.2M)

33740F490

Shares:159.2K

Value:$3.4M

% of Portfolio:284.5% ($3.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.1K	QoQ +4.86% (+933) YoY +5.31% (+1.0K)	All Managers (Combined)	$4.9M	413.8% ($4.9M/$1.2M)	QoQ +6.81% (+$0) YoY +28.37% (+$1)
(cusip46138J528)✕	199.8K	QoQ +4.60% (+8.8K) YoY +2.41% (+4.7K)	All Managers (Combined)	$4.9M	412.2% ($4.9M/$1.2M)	QoQ +4.50% (+$0) YoY +3.03% (+$0)
(VVcusip922908637)	18.9K	QoQ -0.88% (-169) YoY -12.78% (-2.8K)	All Managers (Combined)	$4.9M	411.6% ($4.9M/$1.2M)	QoQ -5.20% (-$0) YoY -6.16% (-$0)
(cusip74741A106)✕	269.2K	QoQ +9.35% (+23.0K) YoY +601.79% (+230.8K)	All Managers (Combined)	$4.6M	390.1% ($4.6M/$1.2M)	QoQ +11.33% (+$0) YoY +607.64% (+$4)
(cusip92206C771)✕	99.6K	QoQ +0.71% (+709) YoY -61.77% (-160.9K)	All Managers (Combined)	$4.6M	388.7% ($4.6M/$1.2M)	QoQ +2.87% (+$0) YoY -61.18% (-$7)
(cusip46436E841)✕	204.9K	QoQ +4.52% (+8.9K) YoY NEW(+204.9K)	All Managers (Combined)	$4.6M	387.8% ($4.6M/$1.2M)	QoQ +5.74% (+$0) YoY NEW(+$5)
PROCTER & GAMBLE Co(PGcusip742718109)	26.8K	QoQ +3.46% (+896) YoY +42.83% (+8.0K)	All Managers (Combined)	$4.6M	384.7% ($4.6M/$1.2M)	QoQ +5.18% (+$0) YoY +50.08% (+$2)
(cusip33733E823)✕	153.3K	QoQ -9.13% (-15.4K) YoY +848.08% (+137.2K)	All Managers (Combined)	$4.6M	384.5% ($4.6M/$1.2M)	QoQ -13.90% (-$1) YoY +817.90% (+$4)
(cusip66538H658)✕	119.6K	QoQ -2.41% (-3.0K) YoY +5.79% (+6.6K)	All Managers (Combined)	$4.5M	381.9% ($4.5M/$1.2M)	QoQ -0.08% (-$0) YoY +6.58% (+$0)
(cusip808524508)✕	168.4K	QoQ +2.86% (-4.7K) YoY +165.46% (-105.0K)	All Managers (Combined)	$4.4M	371.9% ($4.4M/$1.2M)	QoQ -2.73% (-$0) YoY -14.59% (-$1)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ +8.67% (+416) YoY +193.08% (+3.4K)	All Managers (Combined)	$4.3M	360.5% ($4.3M/$1.2M)	QoQ +15.46% (+$1) YoY +209.03% (+$3)
CATERPILLAR INC(CATcusip149123101)	12.9K	QoQ +7.33% (-879) YoY +14.11% (+1.6K)	All Managers (Combined)	$4.2M	358.0% ($4.2M/$1.2M)	QoQ -2.23% (-$0) YoY +2.88% (+$0)
(SCHBcusip808524102)	187.1K	QoQ +6.22% (+11.0K) YoY +166.47% (-116.9K)	All Managers (Combined)	$4.0M	339.6% ($4.0M/$1.2M)	QoQ +0.75% (+$0) YoY -6.01% (-$0)
(cusip808524870)✕	148.6K	QoQ +2.60% (+3.8K) YoY +110.99% (+78.2K)	All Managers (Combined)	$4.0M	336.9% ($4.0M/$1.2M)	QoQ +6.84% (+$0) YoY +8.82% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +20.77% (+714) YoY +141.05% (+2.4K)	All Managers (Combined)	$3.9M	331.5% ($3.9M/$1.2M)	QoQ +24.89% (+$1) YoY +211.64% (+$3)
(cusip887432342)✕	105.1K	QoQ +6.38% (+6.3K) YoY -32.93% (-51.6K)	All Managers (Combined)	$3.9M	328.0% ($3.9M/$1.2M)	QoQ +0.88% (+$0) YoY -32.31% (-$2)
(cusip66538H369)✕	134.7K	QoQ +0.31% (-429) YoY +80.42% (+60.1K)	All Managers (Combined)	$3.9M	327.8% ($3.9M/$1.2M)	QoQ -6.19% (-$0) YoY +73.30% (+$2)
(cusip14020Y300)✕	134.8K	QoQ +262.91% (+97.7K) YoY NEW(+134.8K)	All Managers (Combined)	$3.7M	310.3% ($3.7M/$1.2M)	QoQ +263.01% (+$3) YoY NEW(+$4)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ +14.05% (-2.7K) YoY +31.46% (+5.2K)	All Managers (Combined)	$3.4M	285.9% ($3.4M/$1.2M)	QoQ -6.03% (-$0) YoY +35.84% (+$1)
(cusip33740F490)✕	159.2K	QoQ NEW(+159.2K) YoY NEW(+159.2K)	All Managers (Combined)	$3.4M	284.5% ($3.4M/$1.2M)	QoQ NEW(+$3) YoY NEW(+$3)