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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oneascent-Financial-Services
Data Enrichment
63% identified308 identified181 unidentified
Holdings
489 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
808524854
Shares:94.7K
Value:$2.4M
% of Portfolio:198.4% ($2.4M/$1.2M)
72201R775
Shares:24.3K
Value:$2.3M
% of Portfolio:190.5% ($2.3M/$1.2M)
33738R118
Shares:28.9K
Value:$2.1M
% of Portfolio:179.2% ($2.1M/$1.2M)
66538H187
Shares:74.2K
Value:$2.1M
% of Portfolio:176.1% ($2.1M/$1.2M)
35473P595
Shares:83.2K
Value:$2.0M
% of Portfolio:168.7% ($2.0M/$1.2M)
33733E104
Shares:22.1K
Value:$2.0M
% of Portfolio:166.8% ($2.0M/$1.2M)
92189F486
Shares:76.4K
Value:$2.0M
% of Portfolio:164.6% ($2.0M/$1.2M)
922020805
Shares:39.2K
Value:$2.0M
% of Portfolio:164.6% ($2.0M/$1.2M)
78464A805
Shares:27.4K
Value:$1.9M
% of Portfolio:157.8% ($1.9M/$1.2M)
47103U852
Shares:41.2K
Value:$1.9M
% of Portfolio:157.0% ($1.9M/$1.2M)
14020W106
Shares:50.8K
Value:$1.8M
% of Portfolio:152.6% ($1.8M/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $2.5M | 207.6% ($2.5M/$1.2M) | QoQ +1.44% (-$0)YoY +51.38% (+$1) | ||
Tesla, Inc.(TSLAcusip88160R101) | 9.1K | All Managers (Combined) | $2.4M | 200.2% ($2.4M/$1.2M) | ||
(cusip808524854)✕ | 94.7K | All Managers (Combined) | $2.4M | 198.4% ($2.4M/$1.2M) | QoQ +3.24% (+$0) | |
AbbVie Inc.(ABBVcusip00287Y109) | 11.2K | All Managers (Combined) | $2.3M | 196.9% ($2.3M/$1.2M) | QoQ +28.00% (+$1)YoY +34.63% (+$1) | |
HOME DEPOT, INC.(HDcusip437076102) | 6.3K | All Managers (Combined) | $2.3M | 193.7% ($2.3M/$1.2M) | QoQ -1.75% (-$0)YoY +10.11% (+$0) | |
(cusip72201R775)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $2.3M | 190.5% ($2.3M/$1.2M) | QoQ -27.91% (-$1)YoY NEW(+$2) |
| 13.5K | All Managers (Combined) | $2.2M | 182.6% ($2.2M/$1.2M) | QoQ +23.06% (+$0)YoY +40.01% (+$1) | ||
(cusip33738R118)✕ | 28.9K | All Managers (Combined) | $2.1M | 179.2% ($2.1M/$1.2M) | QoQ -1.20% (-$0)YoY +19.63% (+$0) | |
(cusip66538H187)✕ | 74.2K | All Managers (Combined) | $2.1M | 176.1% ($2.1M/$1.2M) | QoQ -8.73% (-$0)YoY +31.79% (+$1) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 17.0K | All Managers (Combined) | $2.0M | 170.3% ($2.0M/$1.2M) | QoQ +29.21% (+$0)YoY +45.92% (+$1) | |
| 46.5K | All Managers (Combined) | $2.0M | 170.0% ($2.0M/$1.2M) | QoQ -13.95% (-$0)YoY -17.80% (-$0) | ||
(cusip35473P595)✕ | 83.2K | YoY NEW(+83.2K) | All Managers (Combined) | $2.0M | 168.7% ($2.0M/$1.2M) | QoQ +5.31% (+$0)YoY NEW(+$2) |
Otter Tail Corp(OTTRcusip689648103) | 24.5K | All Managers (Combined) | $2.0M | 167.7% ($2.0M/$1.2M) | QoQ +9.22% (-$0)YoY -23.87% (-$1) | |
(cusip33733E104)✕ | 22.1K | All Managers (Combined) | $2.0M | 166.8% ($2.0M/$1.2M) | QoQ -49.63% (-$2)YoY -61.34% (-$3) | |
| 6.2K | QoQ 0.00% (-0)YoY NEW(+6.2K) | All Managers (Combined) | $2.0M | 165.8% ($2.0M/$1.2M) | QoQ -4.97% (-$0)YoY NEW(+$2) | |
(cusip92189F486)✕ | 76.4K | YoY NEW(+76.4K) | All Managers (Combined) | $2.0M | 164.6% ($2.0M/$1.2M) | QoQ +9.71% (+$0)YoY NEW(+$2) |
(cusip922020805)✕ | 39.2K | All Managers (Combined) | $2.0M | 164.6% ($2.0M/$1.2M) | QoQ +16.18% (+$0)YoY -21.02% (-$1) | |
(cusip78464A805)✕ | 27.4K | All Managers (Combined) | $1.9M | 157.8% ($1.9M/$1.2M) | QoQ -2.14% (-$0)YoY +10.37% (+$0) | |
(cusip47103U852)✕ | 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $1.9M | 157.0% ($1.9M/$1.2M) | QoQ +10.30% (+$0)YoY NEW(+$2) |
(cusip14020W106)✕ | 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $1.8M | 152.6% ($1.8M/$1.2M) | QoQ +4.68% (+$0)YoY NEW(+$2) |