OneAscent Financial Services LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1780985
BIRMINGHAM, AL
Position in CRWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$727,272
+$320,075 QoQ
Shares Held
3,812
-8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,285
of 2,429 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OneAscent Financial Services LLC holds $18,992,876 across 7 Software - Infrastructure names. CRWD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,166 | $12,371,581 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,031 | $2,738,731 | |
| 3 | ORCL |
Oracle Corp
|
10,575 | $1,549,766 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,932 | $808,756 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
3,812 | $727,272 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,719 | $571,312 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,265 | $225,458 |
All Filings in CRWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,272 | 953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $407,197 | 1,043 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $436,415 | 931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $384,948 | 785 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $507,782 | 997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,373 | 920 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $211,454 | 618 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $212,287 | 554 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $314,498 | 981 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $284,171 | 1,113 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $247,052 | 1,476 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $208,772 | 1,521 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $237,985 | 1,444 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $285,034 | 1,691 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $277,718 | 1,223 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $231,524 | 942 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $340,828 | 2,482 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||