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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.8K

Value:$228.0K

% of Portfolio:255.9% ($228.0K/$89.1K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6K

Value:$225.0K

% of Portfolio:252.6% ($225.0K/$89.1K)

46434V738

Shares:3.7K

Value:$224.0K

% of Portfolio:251.4% ($224.0K/$89.1K)

Salesforce, Inc.

CRM|79466L302

Shares:821

Value:$221.0K

% of Portfolio:248.1% ($221.0K/$89.1K)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$221.0K

% of Portfolio:248.1% ($221.0K/$89.1K)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$218.0K

% of Portfolio:244.7% ($218.0K/$89.1K)

S&P Global Inc.

SPGI|78409V104

Shares:425

Value:$216.0K

% of Portfolio:242.5% ($216.0K/$89.1K)

81369Y704

Shares:1.6K

Value:$216.0K

% of Portfolio:242.5% ($216.0K/$89.1K)

464287168

DVY|464287168

Shares:1.6K

Value:$215.0K

% of Portfolio:241.3% ($215.0K/$89.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$213.0K

% of Portfolio:239.1% ($213.0K/$89.1K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:361

Value:$213.0K

% of Portfolio:239.1% ($213.0K/$89.1K)

47804J107

Shares:3.1K

Value:$211.0K

% of Portfolio:236.8% ($211.0K/$89.1K)

Motorola Solutions, Inc.

MSI|620076307

Shares:481

Value:$211.0K

% of Portfolio:236.8% ($211.0K/$89.1K)

General Motors Co

GM|37045V100

Shares:4.3K

Value:$202.0K

% of Portfolio:226.7% ($202.0K/$89.1K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:814

Value:$202.0K

% of Portfolio:226.7% ($202.0K/$89.1K)

FORD MOTOR CO

F|345370860

Shares:14.4K

Value:$145.0K

% of Portfolio:162.8% ($145.0K/$89.1K)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:16.2K

Value:$98.0K

% of Portfolio:110.0% ($98.0K/$89.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.8K	QoQ -9.82% (-416) YoY-	All Managers (Combined)	$228.0K	255.9% ($228.0K/$89.1K)	QoQ -0.43% (-$0) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6K	QoQ -5.02% (-139) YoY-	All Managers (Combined)	$225.0K	252.6% ($225.0K/$89.1K)	QoQ +7.14% (-$0) YoY-
(cusip46434V738)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$224.0K	251.4% ($224.0K/$89.1K)	QoQ NEW(+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	821	QoQ NEW(+821) YoY-	All Managers (Combined)	$221.0K	248.1% ($221.0K/$89.1K)	QoQ NEW(+$0) YoY-
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ -1.96% (-38) YoY-	All Managers (Combined)	$221.0K	248.1% ($221.0K/$89.1K)	QoQ -9.05% (-$0) YoY-
AFLAC INC(AFLcusip001055102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$218.0K	244.7% ($218.0K/$89.1K)	QoQ NEW(+$0) YoY-
S&P Global Inc.(SPGIcusip78409V104)	425	QoQ NEW(+425) YoY-	All Managers (Combined)	$216.0K	242.5% ($216.0K/$89.1K)	QoQ NEW(+$0) YoY-
(cusip81369Y704)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$216.0K	242.5% ($216.0K/$89.1K)	QoQ NEW(+$0) YoY-
(DVYcusip464287168)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$215.0K	241.3% ($215.0K/$89.1K)	QoQ +2.38% (+$0) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ +12.76% (-369) YoY-	All Managers (Combined)	$213.0K	239.1% ($213.0K/$89.1K)	QoQ -13.76% (-$0) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	361	QoQ -16.43% (-71) YoY-	All Managers (Combined)	$213.0K	239.1% ($213.0K/$89.1K)	QoQ -5.33% (-$0) YoY-
(cusip47804J107)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.0K	236.8% ($211.0K/$89.1K)	QoQ -3.21% (-$0) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	481	QoQ NEW(+481) YoY-	All Managers (Combined)	$211.0K	236.8% ($211.0K/$89.1K)	QoQ NEW(+$0) YoY-
General Motors Co(GMcusip37045V100)	4.3K	QoQ -6.73% (-311) YoY-	All Managers (Combined)	$202.0K	226.7% ($202.0K/$89.1K)	QoQ -17.88% (-$0) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	814	QoQ -4.46% (-38) YoY-	All Managers (Combined)	$202.0K	226.7% ($202.0K/$89.1K)	QoQ -6.48% (-$0) YoY-
FORD MOTOR CO(Fcusip345370860)	14.4K	QoQ +3.00% (+421) YoY-	All Managers (Combined)	$145.0K	162.8% ($145.0K/$89.1K)	QoQ +4.31% (+$0) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	16.2K	QoQ +0.76% (+123) YoY-	All Managers (Combined)	$98.0K	110.0% ($98.0K/$89.1K)	QoQ +55.55% (+$0) YoY-