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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nVent Electric plc

NVT|G6700G107

Shares:9.7K

Value:$510.0K

% of Portfolio:605.4% ($510.0K/$84.2K)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$510.0K

% of Portfolio:605.4% ($510.0K/$84.2K)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.0K

Value:$507.0K

% of Portfolio:601.9% ($507.0K/$84.2K)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$493.0K

% of Portfolio:585.3% ($493.0K/$84.2K)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$492.0K

% of Portfolio:584.1% ($492.0K/$84.2K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.1K

Value:$488.0K

% of Portfolio:579.3% ($488.0K/$84.2K)

90470L527

Shares:17.1K

Value:$488.0K

% of Portfolio:579.3% ($488.0K/$84.2K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.9K

Value:$488.0K

% of Portfolio:579.3% ($488.0K/$84.2K)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.0K

Value:$479.0K

% of Portfolio:568.6% ($479.0K/$84.2K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.6K

Value:$473.0K

% of Portfolio:561.5% ($473.0K/$84.2K)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.6K

Value:$472.0K

% of Portfolio:560.3% ($472.0K/$84.2K)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:31.3K

Value:$470.0K

% of Portfolio:557.9% ($470.0K/$84.2K)

KLA CORP

KLAC|482480100

Shares:690

Value:$469.0K

% of Portfolio:556.8% ($469.0K/$84.2K)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:396

Value:$468.0K

% of Portfolio:555.6% ($468.0K/$84.2K)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$463.0K

% of Portfolio:549.6% ($463.0K/$84.2K)

Element Solutions Inc

ESI|28618M106

Shares:20.2K

Value:$457.0K

% of Portfolio:542.5% ($457.0K/$84.2K)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.0K

Value:$455.0K

% of Portfolio:540.1% ($455.0K/$84.2K)

PENTAIR plc

PNR|G7S00T104

Shares:5.1K

Value:$446.0K

% of Portfolio:529.5% ($446.0K/$84.2K)

AT&T INC.

T|00206R102

Shares:15.5K

Value:$438.0K

% of Portfolio:520.0% ($438.0K/$84.2K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$435.0K

% of Portfolio:516.4% ($435.0K/$84.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
nVent Electric plc(NVTcusipG6700G107)	9.7K	QoQ- YoY-	All Managers (Combined)	$510.0K	605.4% ($510.0K/$84.2K)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ- YoY-	All Managers (Combined)	$510.0K	605.4% ($510.0K/$84.2K)	QoQ- YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	4.0K	QoQ- YoY-	All Managers (Combined)	$507.0K	601.9% ($507.0K/$84.2K)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ- YoY-	All Managers (Combined)	$493.0K	585.3% ($493.0K/$84.2K)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ- YoY-	All Managers (Combined)	$492.0K	584.1% ($492.0K/$84.2K)	QoQ- YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.1K	QoQ- YoY-	All Managers (Combined)	$488.0K	579.3% ($488.0K/$84.2K)	QoQ- YoY-
(cusip90470L527)✕	17.1K	QoQ- YoY-	All Managers (Combined)	$488.0K	579.3% ($488.0K/$84.2K)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.9K	QoQ- YoY-	All Managers (Combined)	$488.0K	579.3% ($488.0K/$84.2K)	QoQ- YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.0K	QoQ- YoY-	All Managers (Combined)	$479.0K	568.6% ($479.0K/$84.2K)	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.6K	QoQ- YoY-	All Managers (Combined)	$473.0K	561.5% ($473.0K/$84.2K)	QoQ- YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.6K	QoQ- YoY-	All Managers (Combined)	$472.0K	560.3% ($472.0K/$84.2K)	QoQ- YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	31.3K	QoQ- YoY-	All Managers (Combined)	$470.0K	557.9% ($470.0K/$84.2K)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	690	QoQ- YoY-	All Managers (Combined)	$469.0K	556.8% ($469.0K/$84.2K)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	396	QoQ- YoY-	All Managers (Combined)	$468.0K	555.6% ($468.0K/$84.2K)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ- YoY-	All Managers (Combined)	$463.0K	549.6% ($463.0K/$84.2K)	QoQ- YoY-
Element Solutions Inc(ESIcusip28618M106)	20.2K	QoQ- YoY-	All Managers (Combined)	$457.0K	542.5% ($457.0K/$84.2K)	QoQ- YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.0K	QoQ- YoY-	All Managers (Combined)	$455.0K	540.1% ($455.0K/$84.2K)	QoQ- YoY-
PENTAIR plc(PNRcusipG7S00T104)	5.1K	QoQ- YoY-	All Managers (Combined)	$446.0K	529.5% ($446.0K/$84.2K)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	15.5K	QoQ- YoY-	All Managers (Combined)	$438.0K	520.0% ($438.0K/$84.2K)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ- YoY-	All Managers (Combined)	$435.0K	516.4% ($435.0K/$84.2K)	QoQ- YoY-