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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LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$570.0K

% of Portfolio:639.8% ($570.0K/$89.1K)

97717W851

Shares:4.9K

Value:$540.0K

% of Portfolio:606.1% ($540.0K/$89.1K)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$505.0K

% of Portfolio:566.8% ($505.0K/$89.1K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.5K

Value:$503.0K

% of Portfolio:564.6% ($503.0K/$89.1K)

464287507

IJH|464287507

Shares:8.4K

Value:$495.0K

% of Portfolio:555.6% ($495.0K/$89.1K)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$465.0K

% of Portfolio:521.9% ($465.0K/$89.1K)

46641Q837

Shares:8.9K

Value:$450.0K

% of Portfolio:505.1% ($450.0K/$89.1K)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$437.0K

% of Portfolio:490.5% ($437.0K/$89.1K)

90470L295

Shares:17.6K

Value:$437.0K

% of Portfolio:490.5% ($437.0K/$89.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$427.0K

% of Portfolio:479.3% ($427.0K/$89.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$425.0K

% of Portfolio:477.0% ($425.0K/$89.1K)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$419.0K

% of Portfolio:470.3% ($419.0K/$89.1K)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$410.0K

% of Portfolio:460.2% ($410.0K/$89.1K)

STERIS plc

STE|G8473T100

Shares:1.8K

Value:$405.0K

% of Portfolio:454.6% ($405.0K/$89.1K)

81369Y209

Shares:2.8K

Value:$404.0K

% of Portfolio:453.5% ($404.0K/$89.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$399.0K

% of Portfolio:447.9% ($399.0K/$89.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$398.0K

% of Portfolio:446.7% ($398.0K/$89.1K)

78464A300

Shares:5.0K

Value:$391.0K

% of Portfolio:438.9% ($391.0K/$89.1K)

MCKESSON CORP

MCK|58155Q103

Shares:578

Value:$389.0K

% of Portfolio:436.6% ($389.0K/$89.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$379.0K

% of Portfolio:425.4% ($379.0K/$89.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +73.98% (+1.0K) YoY-	All Managers (Combined)	$570.0K	639.8% ($570.0K/$89.1K)	QoQ +64.73% (+$0) YoY-
(cusip97717W851)✕	4.9K	QoQ -1.46% (-73) YoY-	All Managers (Combined)	$540.0K	606.1% ($540.0K/$89.1K)	QoQ -1.45% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +23.34% (+261) YoY-	All Managers (Combined)	$505.0K	566.8% ($505.0K/$89.1K)	QoQ +16.09% (+$0) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.5K	QoQ -12.14% (-621) YoY-	All Managers (Combined)	$503.0K	564.6% ($503.0K/$89.1K)	QoQ +6.56% (-$0) YoY-
(IJHcusip464287507)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$495.0K	555.6% ($495.0K/$89.1K)	QoQ NEW(+$0) YoY-
(XLKcusip81369Y803)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$465.0K	521.9% ($465.0K/$89.1K)	QoQ NEW(+$0) YoY-
(cusip46641Q837)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$450.0K	505.1% ($450.0K/$89.1K)	QoQ NEW(+$0) YoY-
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +5.15% (+143) YoY-	All Managers (Combined)	$437.0K	490.5% ($437.0K/$89.1K)	QoQ +3.55% (+$0) YoY-
(cusip90470L295)✕	17.6K	QoQ NEW(+17.6K) YoY-	All Managers (Combined)	$437.0K	490.5% ($437.0K/$89.1K)	QoQ NEW(+$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +14.47% (+1.2K) YoY-	All Managers (Combined)	$427.0K	479.3% ($427.0K/$89.1K)	QoQ +29.78% (+$0) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ +10.89% (+272) YoY-	All Managers (Combined)	$425.0K	477.0% ($425.0K/$89.1K)	QoQ +10.67% (+$0) YoY-
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ +4.34% (+190) YoY-	All Managers (Combined)	$419.0K	470.3% ($419.0K/$89.1K)	QoQ +16.38% (+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +5.06% (+118) YoY-	All Managers (Combined)	$410.0K	460.2% ($410.0K/$89.1K)	QoQ +21.30% (+$0) YoY-
STERIS plc(STEcusipG8473T100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$405.0K	454.6% ($405.0K/$89.1K)	QoQ NEW(+$0) YoY-
(cusip81369Y209)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$404.0K	453.5% ($404.0K/$89.1K)	QoQ NEW(+$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +4.20% (-97) YoY-	All Managers (Combined)	$399.0K	447.9% ($399.0K/$89.1K)	QoQ -12.50% (-$0) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -21.10% (-370) YoY-	All Managers (Combined)	$398.0K	446.7% ($398.0K/$89.1K)	QoQ -6.13% (-$0) YoY-
(cusip78464A300)✕	5.0K	QoQ +13.97% (+611) YoY-	All Managers (Combined)	$391.0K	438.9% ($391.0K/$89.1K)	QoQ +2.35% (+$0) YoY-
MCKESSON CORP(MCKcusip58155Q103)	578	QoQ +2.12% (+12) YoY-	All Managers (Combined)	$389.0K	436.6% ($389.0K/$89.1K)	QoQ +20.43% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ +11.21% (+916) YoY-	All Managers (Combined)	$379.0K	425.4% ($379.0K/$89.1K)	QoQ +5.57% (+$0) YoY-