OneAscent Financial Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.5B
Holdings
489
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSKGSK PLC | 7,700 | $297K | 0.02% | |
| 402 | CWSTCASELLA WASTE SYS INC | 2,639 | $297K | 0.02% | |
| 403 | DGROISHARES TR | 4,773 | $294K | 0.02% | |
| 404 | CMECME GROUP INC | 1,106 | $293K | 0.02% | |
| 405 | AQLTISHARES TR | 3,864 | $293K | 0.02% | |
| 406 | RSGREPUBLIC SVCS INC | 1,201 | $293K | 0.02% | |
| 407 | WDAYWORKDAY INC | 1,241 | $291K | 0.02% | |
| 408 | AXGNAXOGEN INC | 15,556 | $288K | 0.02% | |
| 409 | USRTISHARES TR | 4,962 | $286K | 0.02% | |
| 410 | INCOCOLUMBIA ETF TR II | 4,790 | $285K | 0.02% | |
| 411 | EQIXEQUINIX INC | 345 | $282K | 0.02% | |
| 412 | GGGGRACO INC | 3,347 | $282K | 0.02% | |
| 413 | CGMMCAPITAL GROUP EQUITY ETF TR | 11,734 | $280K | 0.02% | |
| 414 | DFSEURDISCOVER FINL SVCS | 1,621 | $276K | 0.02% | |
| 415 | AHRAMERICAN HEALTHCARE REIT INC | 9,124 | $276K | 0.02% | |
| 416 | FLHYFRANKLIN TEMPLETON ETF TR | 11,505 | $274K | 0.02% | |
| 417 | SHOPSHOPIFY INC | 2,840 | $274K | 0.02% | |
| 418 | XLYSELECT SECTOR SPDR TR | 1,380 | $274K | 0.02% | |
| 419 | XELXCEL ENERGY INC | 3,829 | $272K | 0.02% | |
| 420 | EQREQUITY RESIDENTIAL | 3,745 | $269K | 0.02% | |
| 421 | MFCMANULIFE FINL CORP | 8,443 | $264K | 0.02% | |
| 422 | TFISPDR SER TR | 5,838 | $264K | 0.02% | |
| 423 | JGRWTRUST FOR PROFESSIONAL MANAG | 10,287 | $262K | 0.02% | |
| 424 | JUSTGOLDMAN SACHS ETF TR | 3,300 | $262K | 0.02% | |
| 425 | WECWEC ENERGY GROUP INC | 2,390 | $260K | 0.02% | |
| 426 | DGXQUEST DIAGNOSTICS INC | 1,512 | $256K | 0.02% | |
| 427 | SLYGSPDR SER TR | 3,081 | $256K | 0.02% | |
| 428 | AFMCFIRST TR EXCHNG TRADED FD VI | 8,321 | $253K | 0.02% | |
| 429 | NVSNNOVARTIS AG | 2,278 | $251K | 0.02% | |
| 430 | FXUFIRST TR EXCHANGE TRADED FD | 6,087 | $250K | 0.02% | |
| 431 | MLB1MERCADOLIBRE INC | 129 | $250K | 0.02% | |
| 432 | TTENTOTALENERGIES SE | 3,825 | $250K | 0.02% | |
| 433 | EVRGEVERGY INC | 3,604 | $249K | 0.02% | |
| 434 | IBMQISHARES TR | 9,788 | $248K | 0.02% | |
| 435 | PAHUSDELEMENT SOLUTIONS INC | 10,948 | $247K | 0.02% | |
| 436 | POOLPOOL CORP | 776 | $247K | 0.02% | |
| 437 | UBSUBS GROUP AG | 8,138 | $247K | 0.02% | |
| 438 | NVTNVENT ELECTRIC PLC | 4,609 | $243K | 0.02% | |
| 439 | NOBLPROSHARES TR | 2,368 | $242K | 0.02% | |
| 440 | EMBJEMBRAER S.A. | 5,206 | $241K | 0.02% | |
| 441 | IBMSISHARES TR | 9,416 | $240K | 0.02% | |
| 442 | PNRPENTAIR PLC | 2,734 | $240K | 0.02% | |
| 443 | FMBFIRST TR EXCH TRADED FD III | 4,688 | $236K | 0.02% | |
| 444 | MSCIMSCI INC | 416 | $236K | 0.02% | |
| 445 | FERGFERGUSON ENTERPRISES INC | 1,466 | $235K | 0.02% | |
| 446 | ESUMSTRATEGY SHS | 9,948 | $235K | 0.02% | |
| 447 | IBMRISHARES TR | 9,329 | $234K | 0.02% | |
| 448 | LPLALPL FINL HLDGS INC | 696 | $233K | 0.02% | |
| 449 | VOOGVANGUARD ADMIRAL FDS INC | 695 | $232K | 0.02% | |
| 450 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,142 | $231K | 0.02% | |
| 451 | ACNACCENTURE PLC IRELAND | 736 | $230K | 0.01% | |
| 452 | ILFISHARES TR | 9,712 | $229K | 0.01% | |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 1,211 | $229K | 0.01% | |
| 454 | CSGPCOSTAR GROUP INC | 2,892 | $229K | 0.01% | |
| 455 | IYFISHARES TR | 2,027 | $229K | 0.01% | |
| 456 | ASMLASML HOLDING N V | 337 | $225K | 0.01% | |
| 457 | NULGNUSHARES ETF TR | 2,850 | $223K | 0.01% | |
| 458 | SPHQINVESCO EXCHANGE TRADED FD T | 3,346 | $222K | 0.01% | |
| 459 | GSGOLDMAN SACHS GROUP INC | 406 | $222K | 0.01% | |
| 460 | SLYVSPDR SER TR | 2,805 | $220K | 0.01% | |
| 461 | IBNICICI BANK LIMITED | 7,056 | $220K | 0.01% | |
| 462 | EFAVISHARES TR | 2,816 | $220K | 0.01% | |
| 463 | AITAPPLIED INDL TECHNOLOGIES IN | 963 | $219K | 0.01% | |
| 464 | MEARISHARES U S ETF TR | 4,302 | $216K | 0.01% | |
| 465 | VIOGVANGUARD ADMIRAL FDS INC | 2,015 | $215K | 0.01% | |
| 466 | RTXRTX CORPORATION | 1,610 | $214K | 0.01% | |
| 467 | DBPINVESCO DB MULTI-SECTOR COMM | 2,950 | $211K | 0.01% | |
| 468 | DNLWISDOMTREE TR | 5,790 | $208K | 0.01% | |
| 469 | ENBENBRIDGE INC | 4,697 | $208K | 0.01% | |
| 470 | FMFFIRST TR EXCHANGE-TRADED FD | 4,487 | $207K | 0.01% | |
| 471 | RACEFERRARI N V | 480 | $207K | 0.01% | |
| 472 | DONSPDR DOW JONES INDL AVERAGE | 490 | $206K | 0.01% | |
| 473 | SPIPSPDR SER TR | 7,772 | $205K | 0.01% | |
| 474 | DOXAMDOCS LTD | 2,227 | $204K | 0.01% | |
| 475 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,678 | $204K | 0.01% | |
| 476 | CAHCARDINAL HEALTH INC | 1,477 | $203K | 0.01% | |
| 477 | ANABANAPTYSBIO INC | 10,889 | $202K | 0.01% | |
| 478 | RBARB GLOBAL INC | 1,994 | $200K | 0.01% | |
| 479 | HPSHANCOCK JOHN PFD INCOME FD I | 12,750 | $191K | 0.01% | |
| 480 | CNTACENTESSA PHARMACEUTICALS PLC | 13,216 | $190K | 0.01% | |
| 481 | MQYBLACKROCK MUNIYILD QULT FD I | 13,187 | $156K | 0.01% | |
| 482 | VFLABRDN NATL MUN INCOME FD | 14,000 | $143K | 0.01% | |
| 483 | NEONEOGENOMICS INC | 14,351 | $136K | 0.01% | |
| 484 | LANDGLADSTONE LD CORP | 11,740 | $122K | 0.01% | |
| 485 | HCATHEALTH CATALYST INC | 20,612 | $93K | 0.01% | |
| 486 | ABEVAMBEV SA | 31,995 | $76K | 0.00% | |
| 487 | KULRKULR TECHNOLOGY GROUP INC | 20,239 | $27K | 0.00% | |
| 488 | BFLYBUTTERFLY NETWORK INC | 10,021 | $23K | 0.00% | |
| 489 | VZLAVIZSLA SILVER CORP | 10,000 | $23K | 0.00% |
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