Oneascent-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "BKNG",
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ORCL",
  "VGIT",
  "PYPL",
  "PEP",
  "IJK",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "IEFA",
  "SPGI",
  null,
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "CI",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "ETR",
  "TT",
  "GM",
  "AFL",
  "APH",
  "F",
  null,
  "AJG",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  "IUSG",
  null,
  "G",
  "DVY",
  "SCHG",
  "SO",
  "CRM",
  "MCK",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "DHR",
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "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: 117
Total Value: 89090
Accession Number: 0002055812-25-000003
Form Type: 13F-HR
CIK: oneascent-family-office
Manager Name: Oneascent-Family-Office

Data Enrichment

74% identified

86 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $89.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$926.0K

% of Portfolio:1039.4% ($926.0K/$89.1K)

46432F339

QUAL|46432F339

Shares:5.3K

Value:$911.0K

% of Portfolio:1022.6% ($911.0K/$89.1K)

464287606

IJK|464287606

Shares:10.9K

Value:$911.0K

% of Portfolio:1022.6% ($911.0K/$89.1K)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$909.0K

% of Portfolio:1020.3% ($909.0K/$89.1K)

25434V799

Shares:30.6K

Value:$852.0K

% of Portfolio:956.3% ($852.0K/$89.1K)

87283Q826

Shares:27.8K

Value:$849.0K

% of Portfolio:953.0% ($849.0K/$89.1K)

86280R811

Shares:34.0K

Value:$846.0K

% of Portfolio:949.6% ($846.0K/$89.1K)

66538H633

Shares:35.3K

Value:$838.0K

% of Portfolio:940.6% ($838.0K/$89.1K)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$812.0K

% of Portfolio:911.4% ($812.0K/$89.1K)

Walmart Inc.

WMT|931142103

Shares:9.1K

Value:$804.0K

% of Portfolio:902.5% ($804.0K/$89.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$737.0K

% of Portfolio:827.3% ($737.0K/$89.1K)

464287671

IUSG|464287671

Shares:5.5K

Value:$705.0K

% of Portfolio:791.3% ($705.0K/$89.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$703.0K

% of Portfolio:789.1% ($703.0K/$89.1K)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$694.0K

% of Portfolio:779.0% ($694.0K/$89.1K)

922908363

VOO|922908363

Shares:1.3K

Value:$686.0K

% of Portfolio:770.0% ($686.0K/$89.1K)

VISA INC.

V|92826C839

Shares:2.0K

Value:$685.0K

% of Portfolio:768.9% ($685.0K/$89.1K)

81369Y605

Shares:13.6K

Value:$675.0K

% of Portfolio:757.7% ($675.0K/$89.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$665.0K

% of Portfolio:746.4% ($665.0K/$89.1K)

Booking Holdings Inc.

BKNG|09857L108

Shares:127

Value:$592.0K

% of Portfolio:664.5% ($592.0K/$89.1K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:39.0K

Value:$591.0K

% of Portfolio:663.4% ($591.0K/$89.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +131.60% (+3.4K) YoY-	All Managers (Combined)	$926.0K	1039.4% ($926.0K/$89.1K)	QoQ +90.92% (+$0) YoY-
(QUALcusip46432F339)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$911.0K	1022.6% ($911.0K/$89.1K)	QoQ NEW(+$1) YoY-
(IJKcusip464287606)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$911.0K	1022.6% ($911.0K/$89.1K)	QoQ NEW(+$1) YoY-
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +73.89% (+705) YoY-	All Managers (Combined)	$909.0K	1020.3% ($909.0K/$89.1K)	QoQ +81.07% (+$0) YoY-
(cusip25434V799)✕	30.6K	QoQ NEW(+30.6K) YoY-	All Managers (Combined)	$852.0K	956.3% ($852.0K/$89.1K)	QoQ NEW(+$1) YoY-
(cusip87283Q826)✕	27.8K	QoQ NEW(+27.8K) YoY-	All Managers (Combined)	$849.0K	953.0% ($849.0K/$89.1K)	QoQ NEW(+$1) YoY-
(cusip86280R811)✕	34.0K	QoQ +75.06% (+14.6K) YoY-	All Managers (Combined)	$846.0K	949.6% ($846.0K/$89.1K)	QoQ +76.25% (+$0) YoY-
(cusip66538H633)✕	35.3K	QoQ -0.78% (-278) YoY-	All Managers (Combined)	$838.0K	940.6% ($838.0K/$89.1K)	QoQ +0.60% (-$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +297.12% (+3.6K) YoY-	All Managers (Combined)	$812.0K	911.4% ($812.0K/$89.1K)	QoQ +187.94% (+$1) YoY-
Walmart Inc.(WMTcusip931142103)	9.1K	QoQ +290.39% (+6.7K) YoY-	All Managers (Combined)	$804.0K	902.5% ($804.0K/$89.1K)	QoQ +282.85% (+$1) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ +3.66% (+219) YoY-	All Managers (Combined)	$737.0K	827.3% ($737.0K/$89.1K)	QoQ +14.61% (+$0) YoY-
(IUSGcusip464287671)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$705.0K	791.3% ($705.0K/$89.1K)	QoQ NEW(+$1) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -5.03% (-152) YoY-	All Managers (Combined)	$703.0K	789.1% ($703.0K/$89.1K)	QoQ -2.90% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ +260.59% (+3.2K) YoY-	All Managers (Combined)	$694.0K	779.0% ($694.0K/$89.1K)	QoQ +199.13% (+$0) YoY-
(VOOcusip922908363)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$686.0K	770.0% ($686.0K/$89.1K)	QoQ NEW(+$1) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ +34.49% (+503) YoY-	All Managers (Combined)	$685.0K	768.9% ($685.0K/$89.1K)	QoQ +48.59% (+$0) YoY-
(cusip81369Y605)✕	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$675.0K	757.7% ($675.0K/$89.1K)	QoQ NEW(+$1) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$665.0K	746.4% ($665.0K/$89.1K)	QoQ NEW(+$1) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	127	QoQ NEW(+127) YoY-	All Managers (Combined)	$592.0K	664.5% ($592.0K/$89.1K)	QoQ NEW(+$1) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	39.0K	QoQ -0.02% (-11) YoY-	All Managers (Combined)	$591.0K	663.4% ($591.0K/$89.1K)	QoQ -0.16% (-$0) YoY-