Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,393
Total Value: 8440684953
Accession Number: 0001690370-25-000004
Form Type: 13F-HR
CIK: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUITIVE SURGICAL INC

ISRG|46120E602

15535(+3.9%)

Value:

$7.7B(-1.4%)

CONOCOPHILLIPS

COP|20825C104

72163(-0.9%)

Value:

$7.6B(+4.9%)

Workday, Inc.

WDAY|98138H101

31807(+6.3%)

Value:

$7.4B(-3.8%)

Medtronic plc

MDT|G5960L103

82413(+495.4%)

Value:

$7.4B(+569.8%)

464287663

IUSV|464287663

79826(+0.3%)

Value:

$7.4B(-0.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

14451(+4.8%)

Value:

$7.2B(+0.3%)

25434V716

199388(+7.9%)

Value:

$7.1B(+2.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

28404(+10.6%)

Value:

$7.1B(+25.1%)

464287176

62529(-12.3%)

Value:

$6.9B(-8.6%)

464287440

IEF|464287440

72092(+36.0%)

Value:

$6.9B(+40.3%)

78464A284

271662(+676.0%)

Value:

$6.9B(+665.0%)

464287598

IWD|464287598

35786(-7.2%)

Value:

$6.7B(-5.7%)

464287226

68053(-39.5%)

Value:

$6.7B(-38.3%)

922042874

VGK|922042874

95538(-7.4%)

Value:

$6.7B(+2.4%)

Mastercard Inc

MA|57636Q104

12138(-11.3%)

Value:

$6.7B(-7.7%)

72201R569

134360(+0.0%)

Value:

$6.6B(+2.5%)

464288653

63249(-13.3%)

Value:

$6.6B(-9.7%)

922908611

VBR|922908611

33314(-13.8%)

Value:

$6.2B(-19.0%)

BWX Technologies, Inc.

BWXT|05605H100

62577(+15.6%)

Value:

$6.2B(+2.4%)

464287234

EEM|464287234

140920(+0.4%)

Value:

$6.2B(+4.9%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	15.5K	QoQ +3.93% (-588) YoY -37.95% (-9.5K)	All Managers (Combined)	$7.7M	QoQ -1.38% (-$107.8K) YoY -23.00% (-$2.3M)
Conocophillips(COPcusip20825C104)	72.2K	QoQ -0.93% (-684) YoY +15.18% (-9.5K)	All Managers (Combined)	$7.6M	QoQ +4.90% (-$354.3K) YoY -4.95% (-$395.2K)
Workday, Inc.(WDAYcusip98138H101)	31.8K	QoQ +6.33% (-1.9K) YoY +3.84% (-1.2K)	All Managers (Combined)	$7.4M	QoQ -3.76% (-$290.3K) YoY -11.08% (-$925.9K)
Medtronic Plc(MDTcusipG5960L103)	82.4K	QoQ +495.38% (+68.6K) YoY +507.63% (+68.8K)	All Managers (Combined)	$7.4M	QoQ +569.76% (+$6.3M) YoY +526.51% (+$6.2M)
(IUSVcusip464287663)	79.8K	QoQ +0.27% (-221) YoY +27.70% (+17.3K)	All Managers (Combined)	$7.4M	QoQ -0.04% (-$3.5K) YoY +30.31% (+$1.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	14.5K	QoQ +4.83% (+667) YoY +18.89% (+2.3K)	All Managers (Combined)	$7.2M	QoQ +0.27% (+$19.8K) YoY +1.79% (+$126.8K)
(cusip25434V716)✕	199.4K	QoQ +7.91% (+14.6K) YoY +187.14% (+129.9K)	All Managers (Combined)	$7.1M	QoQ +1.96% (+$137.5K) YoY +198.82% (+$4.8M)
International Business Machines Corp(IBMcusip459200101)	28.4K	QoQ +10.58% (+2.7K) YoY +55.65% (+10.2K)	All Managers (Combined)	$7.1M	QoQ +25.08% (+$1.4M) YoY +102.68% (+$3.6M)
(cusip464287176)✕	62.5K	QoQ -12.28% (-8.8K) YoY -74.60% (-183.7K)	All Managers (Combined)	$6.9M	QoQ -8.55% (-$649.6K) YoY -73.73% (-$19.5M)
(IEFcusip464287440)	72.1K	QoQ +36.01% (+19.1K) YoY -13.17% (-10.9K)	All Managers (Combined)	$6.9M	QoQ +40.31% (+$2.0M) YoY -12.51% (-$983.9K)
(cusip78464A284)✕	271.7K	QoQ +675.95% (+236.7K) YoY +1213.07% (+251.0K)	All Managers (Combined)	$6.9M	QoQ +665.04% (+$6.0M) YoY +1189.02% (+$6.3M)
(IWDcusip464287598)	35.8K	QoQ -7.20% (-2.8K) YoY +0.19% (+68)	All Managers (Combined)	$6.7M	QoQ -5.68% (-$405.8K) YoY +5.25% (+$336.0K)
(cusip464287226)✕	68.1K	QoQ -39.51% (-44.5K) YoY -77.72% (-237.5K)	All Managers (Combined)	$6.7M	QoQ -38.25% (-$4.2M) YoY -77.50% (-$23.2M)
(VGKcusip922042874)	95.5K	QoQ -7.38% (-7.6K) YoY +22.75% (+17.7K)	All Managers (Combined)	$6.7M	QoQ +2.44% (-$160.4K) YoY +27.98% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ -11.35% (-1.6K) YoY +1.93% (+230)	All Managers (Combined)	$6.7M	QoQ -7.72% (-$557.2K) YoY +16.01% (+$918.2K)
(cusip72201R569)✕	134.4K	QoQ 0.00% (+0) YoY NEW(+134.4K)	All Managers (Combined)	$6.6M	QoQ +2.54% (+$163.9K) YoY NEW(+$6.6M)
(cusip464288653)✕	63.2K	QoQ -13.31% (-9.7K) YoY -16.92% (-12.9K)	All Managers (Combined)	$6.6M	QoQ -9.65% (-$701.0K) YoY -17.94% (-$1.4M)
(VBRcusip922908611)	33.3K	QoQ -13.81% (-5.3K) YoY +57.20% (+12.1K)	All Managers (Combined)	$6.2M	QoQ -18.98% (-$1.5M) YoY +52.62% (+$2.1M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	62.6K	QoQ +15.57% (+8.4K) YoY +16.80% (+9.0K)	All Managers (Combined)	$6.2M	QoQ +2.35% (+$142.0K) YoY +12.28% (+$675.6K)
(EEMcusip464287234)	140.9K	QoQ +0.39% (+549) YoY +60.18% (+52.9K)	All Managers (Combined)	$6.2M	QoQ +4.90% (+$287.9K) YoY +70.39% (+$2.5M)