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 9 of 25

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81369Y886

Shares:12.1K

Value:$957.0K

% of Portfolio:80.7% ($957.0K/$1.2M)

69374H709

Shares:25.8K

Value:$955.0K

% of Portfolio:80.5% ($955.0K/$1.2M)

922042858

VWO|922042858

Shares:21.0K

Value:$950.0K

% of Portfolio:80.1% ($950.0K/$1.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$943.0K

% of Portfolio:79.5% ($943.0K/$1.2M)

Duke Energy CORP

DUK|26441C204

Shares:7.7K

Value:$936.0K

% of Portfolio:78.9% ($936.0K/$1.2M)

92189F676

Shares:4.4K

Value:$934.0K

% of Portfolio:78.7% ($934.0K/$1.2M)

81369Y704

Shares:7.0K

Value:$925.0K

% of Portfolio:78.0% ($925.0K/$1.2M)

922908611

VBR|922908611

Shares:4.9K

Value:$905.0K

% of Portfolio:76.3% ($905.0K/$1.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$899.0K

% of Portfolio:75.8% ($899.0K/$1.2M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$894.0K

% of Portfolio:75.4% ($894.0K/$1.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2K

Value:$893.0K

% of Portfolio:75.3% ($893.0K/$1.2M)

33737J182

Shares:38.7K

Value:$885.0K

% of Portfolio:74.6% ($885.0K/$1.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.2K

Value:$873.0K

% of Portfolio:73.6% ($873.0K/$1.2M)

US BANCORP \DE\

USB|902973304

Shares:20.6K

Value:$870.0K

% of Portfolio:73.3% ($870.0K/$1.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$870.0K

% of Portfolio:73.3% ($870.0K/$1.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.5K

Value:$864.0K

% of Portfolio:72.8% ($864.0K/$1.2M)

33739P301

Shares:18.0K

Value:$863.0K

% of Portfolio:72.7% ($863.0K/$1.2M)

33741X102

Shares:25.7K

Value:$862.0K

% of Portfolio:72.7% ($862.0K/$1.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$855.0K

% of Portfolio:72.1% ($855.0K/$1.2M)

78464A284

Shares:33.8K

Value:$853.0K

% of Portfolio:71.9% ($853.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	12.1K	QoQ -2.74% (-342) YoY -24.76% (-4.0K)	All Managers (Combined)	$957.0K	80.7% ($957.0K/$1.2M)	QoQ +1.59% (-$0) YoY -9.37% (-$0)
(cusip69374H709)✕	25.8K	QoQ +211.67% (+17.5K) YoY NEW(+25.8K)	All Managers (Combined)	$955.0K	80.5% ($955.0K/$1.2M)	QoQ +242.29% (+$1) YoY NEW(+$1)
(VWOcusip922042858)	21.0K	QoQ -10.46% (-2.4K) YoY -2.16% (-464)	All Managers (Combined)	$950.0K	80.1% ($950.0K/$1.2M)	QoQ -7.85% (-$0) YoY +6.14% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +14.12% (-434) YoY +41.92% (+1.0K)	All Managers (Combined)	$943.0K	79.5% ($943.0K/$1.2M)	QoQ -8.17% (-$0) YoY +26.57% (+$0)
Duke Energy CORP(DUKcusip26441C204)	7.7K	QoQ +0.03% (+3) YoY +11.43% (+792)	All Managers (Combined)	$936.0K	78.9% ($936.0K/$1.2M)	QoQ +12.50% (+$0) YoY +39.70% (+$0)
(cusip92189F676)✕	4.4K	QoQ -9.65% (-472) YoY -18.92% (-1.0K)	All Managers (Combined)	$934.0K	78.7% ($934.0K/$1.2M)	QoQ -21.11% (-$0) YoY -23.81% (-$0)
(cusip81369Y704)✕	7.0K	QoQ +42.76% (+2.1K) YoY +23.35% (+1.3K)	All Managers (Combined)	$925.0K	78.0% ($925.0K/$1.2M)	QoQ +42.74% (+$0) YoY +29.00% (+$0)
(VBRcusip922908611)	4.9K	QoQ +163.32% (+3.0K) YoY +148.36% (+2.9K)	All Managers (Combined)	$905.0K	76.3% ($905.0K/$1.2M)	QoQ +147.94% (+$1) YoY +141.33% (+$1)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ +11.47% (-657) YoY +31.35% (+1.5K)	All Managers (Combined)	$899.0K	75.8% ($899.0K/$1.2M)	QoQ -5.76% (-$0) YoY +47.37% (+$0)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +15.39% (+796) YoY +32.79% (+1.5K)	All Managers (Combined)	$894.0K	75.4% ($894.0K/$1.2M)	QoQ +12.87% (+$0) YoY +12.87% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2K	QoQ -1.28% (-41) YoY NEW(+3.2K)	All Managers (Combined)	$893.0K	75.3% ($893.0K/$1.2M)	QoQ +16.73% (-$0) YoY NEW(+$1)
(cusip33737J182)✕	38.7K	QoQ +5.22% (+1.9K) YoY +38.80% (+10.8K)	All Managers (Combined)	$885.0K	74.6% ($885.0K/$1.2M)	QoQ +9.25% (+$0) YoY +38.71% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ +60.61% (+2.0K) YoY +1932.81% (+4.9K)	All Managers (Combined)	$873.0K	73.6% ($873.0K/$1.2M)	QoQ +16.24% (+$0) YoY +156.76% (+$1)
US BANCORP \DE\(USBcusip902973304)	20.6K	QoQ +98.13% (+10.2K) YoY NEW(+20.6K)	All Managers (Combined)	$870.0K	73.3% ($870.0K/$1.2M)	QoQ +74.69% (+$0) YoY NEW(+$1)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -4.85% (-73) YoY +42.28% (+425)	All Managers (Combined)	$870.0K	73.3% ($870.0K/$1.2M)	QoQ -8.99% (-$0) YoY +55.63% (+$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.5K	QoQ -10.19% (-285) YoY -9.93% (-277)	All Managers (Combined)	$864.0K	72.8% ($864.0K/$1.2M)	QoQ +8.95% (-$0) YoY +23.95% (-$0)
(cusip33739P301)✕	18.0K	QoQ -0.28% (-51) YoY +1.49% (+265)	All Managers (Combined)	$863.0K	72.7% ($863.0K/$1.2M)	QoQ -1.25% (-$0) YoY +0.70% (+$0)
(cusip33741X102)✕	25.7K	QoQ -27.23% (-9.6K) YoY NEW(+25.7K)	All Managers (Combined)	$862.0K	72.7% ($862.0K/$1.2M)	QoQ -31.96% (-$0) YoY NEW(+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ +24.54% (+1.1K) YoY +11.09% (+557)	All Managers (Combined)	$855.0K	72.1% ($855.0K/$1.2M)	QoQ +24.27% (+$0) YoY +0.58% (+$0)
(cusip78464A284)✕	33.8K	QoQ -0.22% (-76) YoY +0.94% (-318)	All Managers (Combined)	$853.0K	71.9% ($853.0K/$1.2M)	QoQ -1.61% (-$0) YoY -0.81% (-$0)