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 6 of 25

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:24.9K

Value:$1.8M

% of Portfolio:150.4% ($1.8M/$1.2M)

464287176

Shares:15.6K

Value:$1.7M

% of Portfolio:146.3% ($1.7M/$1.2M)

81369Y803

XLK|81369Y803

Shares:8.2K

Value:$1.7M

% of Portfolio:143.6% ($1.7M/$1.2M)

025072505

Shares:34.3K

Value:$1.7M

% of Portfolio:143.3% ($1.7M/$1.2M)

46429B655

Shares:32.8K

Value:$1.7M

% of Portfolio:141.3% ($1.7M/$1.2M)

316092840

Shares:33.6K

Value:$1.7M

% of Portfolio:140.6% ($1.7M/$1.2M)

52468L505

Shares:51.2K

Value:$1.7M

% of Portfolio:139.7% ($1.7M/$1.2M)

78464A359

Shares:21.2K

Value:$1.6M

% of Portfolio:137.2% ($1.6M/$1.2M)

78464A508

SPYV|78464A508

Shares:31.8K

Value:$1.6M

% of Portfolio:136.6% ($1.6M/$1.2M)

33735J101

Shares:21.1K

Value:$1.6M

% of Portfolio:136.5% ($1.6M/$1.2M)

33737J174

Shares:27.5K

Value:$1.6M

% of Portfolio:135.2% ($1.6M/$1.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:6.0K

Value:$1.6M

% of Portfolio:134.4% ($1.6M/$1.2M)

25434V781

Shares:54.0K

Value:$1.6M

% of Portfolio:132.4% ($1.6M/$1.2M)

808524797

SCHD|808524797

Shares:56.2K

Value:$1.6M

% of Portfolio:132.3% ($1.6M/$1.2M)

33740F821

Shares:46.5K

Value:$1.6M

% of Portfolio:132.1% ($1.6M/$1.2M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:129.5% ($1.5M/$1.2M)

46137V431

Shares:14.9K

Value:$1.5M

% of Portfolio:125.8% ($1.5M/$1.2M)

337345102

Shares:8.5K

Value:$1.5M

% of Portfolio:124.8% ($1.5M/$1.2M)

78464A409

SPYG|78464A409

Shares:18.0K

Value:$1.5M

% of Portfolio:122.6% ($1.5M/$1.2M)

41151J505

Shares:59.9K

Value:$1.4M

% of Portfolio:121.6% ($1.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.9K	QoQ -5.50% (-1.5K) YoY +1.58% (+388)	All Managers (Combined)	$1.8M	150.4% ($1.8M/$1.2M)	QoQ -3.77% (-$0) YoY +25.36% (+$0)
(cusip464287176)✕	15.6K	QoQ +7.60% (+1.1K) YoY -10.70% (-1.9K)	All Managers (Combined)	$1.7M	146.3% ($1.7M/$1.2M)	QoQ +12.28% (+$0) YoY -7.56% (-$0)
(XLKcusip81369Y803)	8.2K	QoQ +0.01% (-1) YoY -1.59% (-133)	All Managers (Combined)	$1.7M	143.6% ($1.7M/$1.2M)	QoQ -10.64% (-$0) YoY -1.84% (-$0)
(cusip025072505)✕	34.3K	QoQ +1.28% (+436) YoY +14.92% (+4.5K)	All Managers (Combined)	$1.7M	143.3% ($1.7M/$1.2M)	QoQ 0.00% (+$0) YoY +12.50% (+$0)
(cusip46429B655)✕	32.8K	QoQ +17.14% (+4.8K) YoY -2.92% (-988)	All Managers (Combined)	$1.7M	141.3% ($1.7M/$1.2M)	QoQ +17.61% (+$0) YoY -2.84% (-$0)
(cusip316092840)✕	33.6K	QoQ -3.77% (-1.3K) YoY -7.60% (-2.8K)	All Managers (Combined)	$1.7M	140.6% ($1.7M/$1.2M)	QoQ -4.41% (-$0) YoY +1.15% (-$0)
(cusip52468L505)✕	51.2K	QoQ +11.08% (+5.1K) YoY +19.84% (+8.5K)	All Managers (Combined)	$1.7M	139.7% ($1.7M/$1.2M)	QoQ +17.75% (+$0) YoY +30.24% (+$0)
(cusip78464A359)✕	21.2K	QoQ -10.16% (-2.4K) YoY -4.90% (-1.1K)	All Managers (Combined)	$1.6M	137.2% ($1.6M/$1.2M)	QoQ -11.61% (-$0) YoY -0.24% (-$0)
(SPYVcusip78464A508)	31.8K	QoQ +14.81% (+4.1K) YoY +6.62% (+2.0K)	All Managers (Combined)	$1.6M	136.6% ($1.6M/$1.2M)	QoQ +14.63% (+$0) YoY +8.64% (+$0)
(cusip33735J101)✕	21.1K	QoQ +3.88% (+790) YoY -8.02% (-1.8K)	All Managers (Combined)	$1.6M	136.5% ($1.6M/$1.2M)	QoQ +4.18% (+$0) YoY -7.63% (-$0)
(cusip33737J174)✕	27.5K	QoQ -2.83% (-804) YoY +25.26% (+5.6K)	All Managers (Combined)	$1.6M	135.2% ($1.6M/$1.2M)	QoQ +4.63% (-$0) YoY +29.98% (+$0)
T-Mobile US, Inc.(TMUScusip872590104)	6.0K	QoQ +0.59% (+35) YoY +131.34% (+3.4K)	All Managers (Combined)	$1.6M	134.4% ($1.6M/$1.2M)	QoQ +21.77% (+$0) YoY +278.62% (+$1)
(cusip25434V781)✕	54.0K	QoQ -6.74% (-3.9K) YoY NEW(+54.0K)	All Managers (Combined)	$1.6M	132.4% ($1.6M/$1.2M)	QoQ +2.21% (-$0) YoY NEW(+$2)
(SCHDcusip808524797)	56.2K	QoQ +12.86% (+6.4K) YoY +201.78% (+37.6K)	All Managers (Combined)	$1.6M	132.3% ($1.6M/$1.2M)	QoQ +15.35% (+$0) YoY +4.45% (+$0)
(cusip33740F821)✕	46.5K	QoQ +61.07% (+17.6K) YoY NEW(+46.5K)	All Managers (Combined)	$1.6M	132.1% ($1.6M/$1.2M)	QoQ +57.17% (+$1) YoY NEW(+$2)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -0.84% (-24) YoY +18.84% (+444)	All Managers (Combined)	$1.5M	129.5% ($1.5M/$1.2M)	QoQ +3.29% (-$0) YoY +35.33% (+$0)
(cusip46137V431)✕	14.9K	QoQ -10.16% (-1.7K) YoY -4.13% (-645)	All Managers (Combined)	$1.5M	125.8% ($1.5M/$1.2M)	QoQ -14.44% (-$0) YoY -10.06% (-$0)
(cusip337345102)✕	8.5K	QoQ +11.19% (+859) YoY +203.16% (+5.7K)	All Managers (Combined)	$1.5M	124.8% ($1.5M/$1.2M)	QoQ +2.49% (+$0) YoY +175.79% (+$1)
(SPYGcusip78464A409)	18.0K	QoQ +14.44% (+2.3K) YoY +7.19% (+1.2K)	All Managers (Combined)	$1.5M	122.6% ($1.5M/$1.2M)	QoQ +5.36% (+$0) YoY +18.59% (+$0)
(cusip41151J505)✕	59.9K	QoQ -12.58% (-8.6K) YoY NEW(+59.9K)	All Managers (Combined)	$1.4M	121.6% ($1.4M/$1.2M)	QoQ -4.87% (-$0) YoY NEW(+$1)