Oneascent-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "CAT",
  "APP",
  "AIT",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  "NCDL",
  "GILD",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "BKNG",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  "MPC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "ODFL",
  null,
  "AMP",
  "IJR",
  "ANET",
  "KR",
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PGR",
  "GBDC",
  "AAPL",
  null,
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  "AMT",
  "CI",
  "RCL",
  "ACWV",
  null,
  null,
  "VIG",
  "TRGP",
  "MTD",
  "ETR",
  "TT",
  "VRSK",
  "GM",
  "IP",
  "F",
  "AJG",
  "FTNT",
  null,
  null,
  "GSLC",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "EGP",
  "HBAN",
  "VLO",
  "VEA",
  null,
  "VOOV",
  "VTWO",
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  null,
  "GRMN",
  "G",
  "SCHD",
  "SCHG",
  "SO",
  "BPOP",
  "ROL",
  "CRM",
  null,
  "MCK",
  "NVT",
  null,
  "SSBK",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DELL",
  "RSP",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 154
Total Value: 230694
Accession Number: 0001844707-25-000003
Form Type: 13F-HR
CIK: oneascent-wealth-management
Manager Name: Oneascent-Wealth-Management

Data Enrichment

74% identified

114 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $230.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$208.0K

% of Portfolio:90.2% ($208.0K/$230.7K)

464287614

IWF|464287614

Shares:573

Value:$207.0K

% of Portfolio:89.7% ($207.0K/$230.7K)

Motorola Solutions, Inc.

MSI|620076307

Shares:472

Value:$207.0K

% of Portfolio:89.7% ($207.0K/$230.7K)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:918

Value:$207.0K

% of Portfolio:89.7% ($207.0K/$230.7K)

HOME DEPOT, INC.

HD|437076102

Shares:566

Value:$207.0K

% of Portfolio:89.7% ($207.0K/$230.7K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:691

Value:$206.0K

% of Portfolio:89.3% ($206.0K/$230.7K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$205.0K

% of Portfolio:88.9% ($205.0K/$230.7K)

46140H106

Shares:7.8K

Value:$205.0K

% of Portfolio:88.9% ($205.0K/$230.7K)

MCDONALDS CORP

MCD|580135101

Shares:655

Value:$205.0K

% of Portfolio:88.9% ($205.0K/$230.7K)

PENTAIR plc

PNR|G7S00T104

Shares:2.3K

Value:$204.0K

% of Portfolio:88.4% ($204.0K/$230.7K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.5K

Value:$203.0K

% of Portfolio:88.0% ($203.0K/$230.7K)

33740F888

Shares:8.2K

Value:$202.0K

% of Portfolio:87.6% ($202.0K/$230.7K)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:10.2K

Value:$173.0K

% of Portfolio:75.0% ($173.0K/$230.7K)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:10.4K

Value:$11.0K

% of Portfolio:4.8% ($11.0K/$230.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.0K	90.2% ($208.0K/$230.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(IWFcusip464287614)	573	QoQ -28.19% (-225) YoY -35.32% (-313)	All Managers (Combined)	$207.0K	89.7% ($207.0K/$230.7K)	QoQ -35.31% (-$0) YoY -30.76% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	472	QoQ +4.42% (-20) YoY NEW(+472)	All Managers (Combined)	$207.0K	89.7% ($207.0K/$230.7K)	QoQ -0.95% (-$0) YoY NEW(+$0)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	918	QoQ NEW(+918) YoY NEW(+918)	All Managers (Combined)	$207.0K	89.7% ($207.0K/$230.7K)	QoQ NEW(+$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	566	QoQ -9.58% (-60) YoY -70.92% (-1.4K)	All Managers (Combined)	$207.0K	89.7% ($207.0K/$230.7K)	QoQ -15.16% (-$0) YoY -72.28% (-$1)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	691	QoQ -9.19% (-70) YoY NEW(+691)	All Managers (Combined)	$206.0K	89.3% ($206.0K/$230.7K)	QoQ -1.90% (-$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ -12.15% (-345) YoY NEW(+2.5K)	All Managers (Combined)	$205.0K	88.9% ($205.0K/$230.7K)	QoQ -14.58% (-$0) YoY NEW(+$0)
(cusip46140H106)✕	7.8K	QoQ -14.07% (-1.3K) YoY -25.95% (-2.7K)	All Managers (Combined)	$205.0K	88.9% ($205.0K/$230.7K)	QoQ -14.93% (-$0) YoY -21.45% (-$0)
MCDONALDS CORP(MCDcusip580135101)	655	QoQ -11.12% (-82) YoY -50.52% (-669)	All Managers (Combined)	$205.0K	88.9% ($205.0K/$230.7K)	QoQ -4.20% (-$0) YoY -45.04% (-$0)
PENTAIR plc(PNRcusipG7S00T104)	2.3K	QoQ +0.56% (-13) YoY -25.08% (-781)	All Managers (Combined)	$204.0K	88.4% ($204.0K/$230.7K)	QoQ -12.44% (-$0) YoY -23.30% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.5K	QoQ +24.82% (+2.7K) YoY NEW(+13.5K)	All Managers (Combined)	$203.0K	88.0% ($203.0K/$230.7K)	QoQ +15.34% (+$0) YoY NEW(+$0)
(cusip33740F888)✕	8.2K	QoQ -8.26% (-735) YoY NEW(+8.2K)	All Managers (Combined)	$202.0K	87.6% ($202.0K/$230.7K)	QoQ -7.76% (-$0) YoY NEW(+$0)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$173.0K	75.0% ($173.0K/$230.7K)	QoQ +1.16% (+$0) YoY NEW(+$0)
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$11.0K	4.8% ($11.0K/$230.7K)	QoQ -57.69% (-$0) YoY NEW(+$0)