13F-HR filed by OneAscent Investment Solutions LLC
OneAscent Investment Solutions LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 115 holding rows worth $84,237,000.
- Accession
- 0001974438-25-000003
- Filer
- CIK 1974438
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 115 entries on the cover page, a total value of $84,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,237,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25568. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245,327 | $14,572,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,924 | $5,395,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,351 | $4,694,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 143,713 | $3,413,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 121,997 | $2,779,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 73,697 | $2,463,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,023 | $1,510,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,530 | $1,250,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,435 | $1,186,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,070 | $1,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,440 | $996,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,746 | $954,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,210 | $944,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,578 | $941,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,491 | $879,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,609 | $878,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,490 | $866,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,852 | $842,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,218 | $789,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 26,117 | $750,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,462 | $749,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,676 | $737,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,045 | $717,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,985 | $711,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,943 | $695,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,970 | $673,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 7,490 | $659,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,359 | $656,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,630 | $649,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,857 | $596,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,713 | $589,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,671 | $583,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,049 | $575,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,380 | $561,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,278 | $560,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,396 | $560,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 834 | $553,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,482 | $539,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,153 | $522,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,167 | $511,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,551 | $510,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,737 | $510,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,986 | $507,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,849 | $493,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,834 | $492,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,926 | $488,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,148 | $488,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 17,072 | $488,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,987 | $479,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,590 | $473,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,593 | $472,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,315 | $470,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 690 | $469,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 396 | $468,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,984 | $463,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,200 | $457,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,020 | $455,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,101 | $446,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,473 | $438,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,538 | $435,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,579 | $420,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $419,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,439 | $416,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,454 | $390,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,367 | $385,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,889 | $381,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,498 | $378,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,737 | $360,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,911 | $357,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,078 | $356,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 628 | $355,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,295 | $352,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 594 | $345,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,293 | $343,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,033 | $340,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,739 | $336,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $336,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,965 | $335,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,279 | $331,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,575 | $330,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,769 | $320,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,059 | $316,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,024 | $313,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,028 | $307,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,230 | $300,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 617 | $299,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,072 | $288,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 910 | $267,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,216 | $265,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,148 | $264,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,208 | $259,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,662 | $257,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,757 | $251,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,701 | $249,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 367 | $247,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,367 | $245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,559 | $244,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $239,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,102 | $239,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,158 | $238,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $234,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,459 | $234,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 704 | $224,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,535 | $213,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,004 | $206,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,276 | $204,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 246 | $203,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,816 | $203,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,709 | $203,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,911 | $201,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 546 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,469 | $135,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,796 | $46,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,587 | $14,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,107 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974438-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |