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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KROGER CO

KR|501044101

Shares:3.5K

Value:$234.0K

% of Portfolio:277.8% ($234.0K/$84.2K)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$234.0K

% of Portfolio:277.8% ($234.0K/$84.2K)

POOL CORP

POOL|73278L105

Shares:704

Value:$224.0K

% of Portfolio:265.9% ($224.0K/$84.2K)

General Motors Co

GM|37045V100

Shares:4.5K

Value:$213.0K

% of Portfolio:252.9% ($213.0K/$84.2K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$206.0K

% of Portfolio:244.5% ($206.0K/$84.2K)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$204.0K

% of Portfolio:242.2% ($204.0K/$84.2K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$203.0K

% of Portfolio:241.0% ($203.0K/$84.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$203.0K

% of Portfolio:241.0% ($203.0K/$84.2K)

ELI LILLY & Co

LLY|532457108

Shares:246

Value:$203.0K

% of Portfolio:241.0% ($203.0K/$84.2K)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$201.0K

% of Portfolio:238.6% ($201.0K/$84.2K)

HOME DEPOT, INC.

HD|437076102

Shares:546

Value:$200.0K

% of Portfolio:237.4% ($200.0K/$84.2K)

FORD MOTOR CO

F|345370860

Shares:13.5K

Value:$135.0K

% of Portfolio:160.3% ($135.0K/$84.2K)

Lumen Technologies, Inc.

LUMN|550241103

Shares:11.8K

Value:$46.0K

% of Portfolio:54.6% ($46.0K/$84.2K)

Beauty Health Co

SKIN|88331L108

Shares:10.1K

Value:$14.0K

% of Portfolio:16.6% ($14.0K/$84.2K)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:11.6K

Value:$14.0K

% of Portfolio:16.6% ($14.0K/$84.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	3.5K	QoQ- YoY-	All Managers (Combined)	$234.0K	277.8% ($234.0K/$84.2K)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ- YoY-	All Managers (Combined)	$234.0K	277.8% ($234.0K/$84.2K)	QoQ- YoY-
POOL CORP(POOLcusip73278L105)	704	QoQ- YoY-	All Managers (Combined)	$224.0K	265.9% ($224.0K/$84.2K)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	4.5K	QoQ- YoY-	All Managers (Combined)	$213.0K	252.9% ($213.0K/$84.2K)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ- YoY-	All Managers (Combined)	$206.0K	244.5% ($206.0K/$84.2K)	QoQ- YoY-
CDW Corp(CDWcusip12514G108)	1.3K	QoQ- YoY-	All Managers (Combined)	$204.0K	242.2% ($204.0K/$84.2K)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ- YoY-	All Managers (Combined)	$203.0K	241.0% ($203.0K/$84.2K)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ- YoY-	All Managers (Combined)	$203.0K	241.0% ($203.0K/$84.2K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	246	QoQ- YoY-	All Managers (Combined)	$203.0K	241.0% ($203.0K/$84.2K)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ- YoY-	All Managers (Combined)	$201.0K	238.6% ($201.0K/$84.2K)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	546	QoQ- YoY-	All Managers (Combined)	$200.0K	237.4% ($200.0K/$84.2K)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	13.5K	QoQ- YoY-	All Managers (Combined)	$135.0K	160.3% ($135.0K/$84.2K)	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	11.8K	QoQ- YoY-	All Managers (Combined)	$46.0K	54.6% ($46.0K/$84.2K)	QoQ- YoY-
Beauty Health Co(SKINcusip88331L108)	10.1K	QoQ- YoY-	All Managers (Combined)	$14.0K	16.6% ($14.0K/$84.2K)	QoQ- YoY-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	11.6K	QoQ- YoY-	All Managers (Combined)	$14.0K	16.6% ($14.0K/$84.2K)	QoQ- YoY-