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 | Value |
|---|---|
GSKGSK PLC | $297K |
CWSTCASELLA WASTE SYS INC | $297K |
DGROISHARES TR | $294K |
CMECME GROUP INC | $293K |
AQLTISHARES TR | $293K |
RSGREPUBLIC SVCS INC | $293K |
WDAYWORKDAY INC | $291K |
AXGNAXOGEN INC | $288K |
USRTISHARES TR | $286K |
INCOCOLUMBIA ETF TR II | $285K |
EQIXEQUINIX INC | $282K |
GGGGRACO INC | $282K |
CGMMCAPITAL GROUP EQUITY ETF TR | $280K |
DFSEURDISCOVER FINL SVCS | $276K |
AHRAMERICAN HEALTHCARE REIT INC | $276K |
FLHYFRANKLIN TEMPLETON ETF TR | $274K |
SHOPSHOPIFY INC | $274K |
XLYSELECT SECTOR SPDR TR | $274K |
XELXCEL ENERGY INC | $272K |
EQREQUITY RESIDENTIAL | $269K |
MFCMANULIFE FINL CORP | $264K |
TFISPDR SER TR | $264K |
JGRWTRUST FOR PROFESSIONAL MANAG | $262K |
JUSTGOLDMAN SACHS ETF TR | $262K |
WECWEC ENERGY GROUP INC | $260K |
DGXQUEST DIAGNOSTICS INC | $256K |
SLYGSPDR SER TR | $256K |
AFMCFIRST TR EXCHNG TRADED FD VI | $253K |
NVSNNOVARTIS AG | $251K |
FXUFIRST TR EXCHANGE TRADED FD | $250K |
MLB1MERCADOLIBRE INC | $250K |
TTENTOTALENERGIES SE | $250K |
EVRGEVERGY INC | $249K |
IBMQISHARES TR | $248K |
PAHUSDELEMENT SOLUTIONS INC | $247K |
POOLPOOL CORP | $247K |
UBSUBS GROUP AG | $247K |
NVTNVENT ELECTRIC PLC | $243K |
NOBLPROSHARES TR | $242K |
EMBJEMBRAER S.A. | $241K |
IBMSISHARES TR | $240K |
PNRPENTAIR PLC | $240K |
FMBFIRST TR EXCH TRADED FD III | $236K |
MSCIMSCI INC | $236K |
FERGFERGUSON ENTERPRISES INC | $235K |
ESUMSTRATEGY SHS | $235K |
IBMRISHARES TR | $234K |
LPLALPL FINL HLDGS INC | $233K |
VOOGVANGUARD ADMIRAL FDS INC | $232K |
FIIGFIRST TR EXCHANGE-TRADED FD | $231K |
ACNACCENTURE PLC IRELAND | $230K |
ILFISHARES TR | $229K |
GWREGUIDEWIRE SOFTWARE INC | $229K |
CSGPCOSTAR GROUP INC | $229K |
IYFISHARES TR | $229K |
ASMLASML HOLDING N V | $225K |
NULGNUSHARES ETF TR | $223K |
SPHQINVESCO EXCHANGE TRADED FD T | $222K |
GSGOLDMAN SACHS GROUP INC | $222K |
SLYVSPDR SER TR | $220K |
IBNICICI BANK LIMITED | $220K |
EFAVISHARES TR | $220K |
AITAPPLIED INDL TECHNOLOGIES IN | $219K |
MEARISHARES U S ETF TR | $216K |
VIOGVANGUARD ADMIRAL FDS INC | $215K |
RTXRTX CORPORATION | $214K |
DBPINVESCO DB MULTI-SECTOR COMM | $211K |
DNLWISDOMTREE TR | $208K |
ENBENBRIDGE INC | $208K |
FMFFIRST TR EXCHANGE-TRADED FD | $207K |
RACEFERRARI N V | $207K |
DONSPDR DOW JONES INDL AVERAGE | $206K |
SPIPSPDR SER TR | $205K |
DOXAMDOCS LTD | $204K |
BSMRINVESCO EXCH TRD SLF IDX FD | $204K |
CAHCARDINAL HEALTH INC | $203K |
ANABANAPTYSBIO INC | $202K |
RBARB GLOBAL INC | $200K |
HPSHANCOCK JOHN PFD INCOME FD I | $191K |
CNTACENTESSA PHARMACEUTICALS PLC | $190K |
MQYBLACKROCK MUNIYILD QULT FD I | $156K |
VFLABRDN NATL MUN INCOME FD | $143K |
NEONEOGENOMICS INC | $136K |
LANDGLADSTONE LD CORP | $122K |
HCATHEALTH CATALYST INC | $93K |
ABEVAMBEV SA | $76K |
KULRKULR TECHNOLOGY GROUP INC | $27K |
BFLYBUTTERFLY NETWORK INC | $23K |
VZLAVIZSLA SILVER CORP | $23K |
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