13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 528 holding rows worth $1,400,375,000.
- Accession
- 0001780985-25-000004
- Filer
- CIK 1780985
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 528 entries on the cover page, a total value of $1,400,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,375,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,216 | $210,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,835 | $210,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420 | $210,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,336 | $210,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,071 | $208,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,380 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,583 | $207,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 463 | $206,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,241 | $206,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,041 | $203,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 671 | $202,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,814 | $202,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,238 | $201,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 17,920 | $195,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,808 | $184,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $182,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,324 | $162,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,692 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,267 | $148,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,736 | $137,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $136,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,560 | $132,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,567 | $118,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,442 | $107,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,181 | $105,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,537 | $74,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,144 | $44,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |