Oneascent-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "POOL",
  "ENTG",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "AIT",
  "EQNR",
  "SKIN",
  null,
  "PNR",
  "FERG",
  "GILD",
  "HD",
  "QCOM",
  "HLI",
  "BKNG",
  null,
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "NI",
  "ODFL",
  "AMP",
  "KLAC",
  "KR",
  "VGIT",
  "VGSH",
  "PGR",
  "GBDC",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "SPGI",
  "SHW",
  "ROP",
  "RIO",
  null,
  "AMT",
  "CI",
  "TYL",
  "UL",
  "DTM",
  "RCL",
  null,
  "LAD",
  "TRGP",
  "MTD",
  "TSM",
  "GPN",
  "ETR",
  "GPI",
  "TT",
  "VRSK",
  "GM",
  "IP",
  "F",
  "EQR",
  "AJG",
  "FTNT",
  null,
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "EGP",
  "HDB",
  "HBAN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "ESI",
  "GRMN",
  "G",
  "MSCI",
  "LUMN",
  "INFY",
  "SO",
  "BPOP",
  "ROL",
  "TCOM",
  "CRM",
  "RPRX",
  "PACB",
  "GEV",
  "MCK",
  "NVT",
  "STE",
  "BMY",
  "CAE",
  "CDW",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CRH",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 115
Total Value: 84237
Accession Number: 0001974438-25-000003
Form Type: 13F-HR
CIK: oneascent-investment-solutions
Manager Name: Oneascent-Investment-Solutions

Data Enrichment

94% identified

108 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $84.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAE INC

CAE|124765108

Shares:30.5K

Value:$749.0K

% of Portfolio:889.2% ($749.0K/$84.2K)

Targa Resources Corp.

TRGP|87612G101

Shares:3.7K

Value:$737.0K

% of Portfolio:874.9% ($737.0K/$84.2K)

VISA INC.

V|92826C839

Shares:2.0K

Value:$717.0K

% of Portfolio:851.2% ($717.0K/$84.2K)

Infosys Ltd

INFY|456788108

Shares:39.0K

Value:$711.0K

% of Portfolio:844.0% ($711.0K/$84.2K)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.9K

Value:$695.0K

% of Portfolio:825.1% ($695.0K/$84.2K)

STERIS plc

STE|G8473T100

Shares:3.0K

Value:$673.0K

% of Portfolio:798.9% ($673.0K/$84.2K)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.5K

Value:$659.0K

% of Portfolio:782.3% ($659.0K/$84.2K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:43.4K

Value:$656.0K

% of Portfolio:778.8% ($656.0K/$84.2K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.6K

Value:$649.0K

% of Portfolio:770.4% ($649.0K/$84.2K)

NASDAQ, INC.

NDAQ|631103108

Shares:7.9K

Value:$596.0K

% of Portfolio:707.5% ($596.0K/$84.2K)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$589.0K

% of Portfolio:699.2% ($589.0K/$84.2K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$583.0K

% of Portfolio:692.1% ($583.0K/$84.2K)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$575.0K

% of Portfolio:682.6% ($575.0K/$84.2K)

ROLLINS INC

ROL|775711104

Shares:10.4K

Value:$561.0K

% of Portfolio:666.0% ($561.0K/$84.2K)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$560.0K

% of Portfolio:664.8% ($560.0K/$84.2K)

UNILEVER PLC

UL|904767704

Shares:9.4K

Value:$560.0K

% of Portfolio:664.8% ($560.0K/$84.2K)

ASML HOLDING NV

ASML|N07059210

Shares:834

Value:$553.0K

% of Portfolio:656.5% ($553.0K/$84.2K)

Trip.com Group Ltd

TCOM|89677Q107

Shares:8.5K

Value:$539.0K

% of Portfolio:639.9% ($539.0K/$84.2K)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.2K

Value:$522.0K

% of Portfolio:619.7% ($522.0K/$84.2K)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.2K

Value:$511.0K

% of Portfolio:606.6% ($511.0K/$84.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAE INC(CAEcusip124765108)	30.5K	QoQ- YoY-	All Managers (Combined)	$749.0K	889.2% ($749.0K/$84.2K)	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	3.7K	QoQ- YoY-	All Managers (Combined)	$737.0K	874.9% ($737.0K/$84.2K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ- YoY-	All Managers (Combined)	$717.0K	851.2% ($717.0K/$84.2K)	QoQ- YoY-
Infosys Ltd(INFYcusip456788108)	39.0K	QoQ- YoY-	All Managers (Combined)	$711.0K	844.0% ($711.0K/$84.2K)	QoQ- YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.9K	QoQ- YoY-	All Managers (Combined)	$695.0K	825.1% ($695.0K/$84.2K)	QoQ- YoY-
STERIS plc(STEcusipG8473T100)	3.0K	QoQ- YoY-	All Managers (Combined)	$673.0K	798.9% ($673.0K/$84.2K)	QoQ- YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.5K	QoQ- YoY-	All Managers (Combined)	$659.0K	782.3% ($659.0K/$84.2K)	QoQ- YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	43.4K	QoQ- YoY-	All Managers (Combined)	$656.0K	778.8% ($656.0K/$84.2K)	QoQ- YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.6K	QoQ- YoY-	All Managers (Combined)	$649.0K	770.4% ($649.0K/$84.2K)	QoQ- YoY-
NASDAQ, INC.(NDAQcusip631103108)	7.9K	QoQ- YoY-	All Managers (Combined)	$596.0K	707.5% ($596.0K/$84.2K)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ- YoY-	All Managers (Combined)	$589.0K	699.2% ($589.0K/$84.2K)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ- YoY-	All Managers (Combined)	$583.0K	692.1% ($583.0K/$84.2K)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ- YoY-	All Managers (Combined)	$575.0K	682.6% ($575.0K/$84.2K)	QoQ- YoY-
ROLLINS INC(ROLcusip775711104)	10.4K	QoQ- YoY-	All Managers (Combined)	$561.0K	666.0% ($561.0K/$84.2K)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ- YoY-	All Managers (Combined)	$560.0K	664.8% ($560.0K/$84.2K)	QoQ- YoY-
UNILEVER PLC(ULcusip904767704)	9.4K	QoQ- YoY-	All Managers (Combined)	$560.0K	664.8% ($560.0K/$84.2K)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	834	QoQ- YoY-	All Managers (Combined)	$553.0K	656.5% ($553.0K/$84.2K)	QoQ- YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	8.5K	QoQ- YoY-	All Managers (Combined)	$539.0K	639.9% ($539.0K/$84.2K)	QoQ- YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.2K	QoQ- YoY-	All Managers (Combined)	$522.0K	619.7% ($522.0K/$84.2K)	QoQ- YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.2K	QoQ- YoY-	All Managers (Combined)	$511.0K	606.6% ($511.0K/$84.2K)	QoQ- YoY-