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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81369Y605

122330(+1.4%)

Value:

$6.1B(+4.5%)

78464A847

118211(-5.5%)

Value:

$6.1B(-11.5%)

ServiceNow, Inc.

NOW|81762P102

7571(+6.8%)

Value:

$6.0B(-19.7%)

97717Y642

200018(+5.0%)

Value:

$6.0B(+9.8%)

Duke Energy CORP

DUK|26441C204

49202(+0.3%)

Value:

$6.0B(+13.5%)

92189F437

207643(+4.6%)

Value:

$6.0B(+5.3%)

922042858

VWO|922042858

131655(-3.5%)

Value:

$6.0B(-0.8%)

CATERPILLAR INC

CAT|149123101

17871(-3.6%)

Value:

$5.9B(-12.4%)

46436E718

58131(+285.5%)

Value:

$5.9B(+286.8%)

025072802

82855(-0.7%)

Value:

$5.8B(+6.4%)

31609A503

183447(+74.2%)

Value:

$5.7B(+66.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

125992(-7.5%)

Value:

$5.7B(+5.0%)

02072L607

161356(-12.8%)

Value:

$5.7B(-6.4%)

316092600

80978(+50.8%)

Value:

$5.5B(+57.6%)

025072505

111648(-12.7%)

Value:

$5.5B(-13.8%)

ORACLE CORP

ORCL|68389X105

39389(-7.7%)

Value:

$5.5B(-22.6%)

25434V575

105110(+17.9%)

Value:

$5.5B(+17.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

88247(-20.8%)

Value:

$5.4B(-17.4%)

25434V401

89733(+7.8%)

Value:

$5.4B(+2.3%)

46432F388

49636(-9.1%)

Value:

$5.3B(-8.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	122.3K	QoQ +1.45% (+1.8K) YoY +10.40% (+11.5K)	All Managers (Combined)	$6.1M	QoQ +4.55% (+$265.7K) YoY +30.55% (+$1.4M)
(cusip78464A847)✕	118.2K	QoQ -5.46% (-6.8K) YoY -10.16% (-13.4K)	All Managers (Combined)	$6.1M	QoQ -11.53% (-$788.9K) YoY -13.80% (-$968.9K)
Servicenow, Inc.(NOWcusip81762P102)	7.6K	QoQ +6.85% (-486) YoY -12.13% (-1.0K)	All Managers (Combined)	$6.0M	QoQ -19.74% (-$1.5M) YoY -8.25% (-$542.1K)
(cusip97717Y642)✕	200.0K	QoQ +4.95% (+9.4K) YoY +14.37% (+25.1K)	All Managers (Combined)	$6.0M	QoQ +9.83% (+$537.6K) YoY +21.36% (+$1.1M)
Duke Energy Corp(DUKcusip26441C204)	49.2K	QoQ +0.28% (+140) YoY +1.41% (+688)	All Managers (Combined)	$6.0M	QoQ +13.52% (+$715.2K) YoY +27.90% (+$1.3M)
(cusip92189F437)✕	207.6K	QoQ +4.61% (+9.2K) YoY +22.80% (+38.6K)	All Managers (Combined)	$6.0M	QoQ +5.30% (+$301.8K) YoY +22.13% (+$1.1M)
(VWOcusip922042858)	131.7K	QoQ -3.50% (-4.8K) YoY -8.93% (-12.9K)	All Managers (Combined)	$6.0M	QoQ -0.83% (-$50.2K) YoY -1.32% (-$80.1K)
Caterpillar Inc(CATcusip149123101)	17.9K	QoQ -3.62% (-672) YoY +6.90% (-1.2K)	All Managers (Combined)	$5.9M	QoQ -12.38% (-$832.8K) YoY -3.78% (-$231.9K)
(cusip46436E718)✕	58.1K	QoQ +285.50% (+43.1K) YoY +401.95% (+46.5K)	All Managers (Combined)	$5.9M	QoQ +286.84% (+$4.3M) YoY +401.76% (+$4.7M)
(cusip025072802)✕	82.9K	QoQ -0.69% (-580) YoY +12.81% (+9.4K)	All Managers (Combined)	$5.8M	QoQ +6.41% (-$348.4K) YoY +19.45% (+$941.3K)
(cusip31609A503)✕	183.4K	QoQ +74.15% (+78.1K) YoY NEW(+183.4K)	All Managers (Combined)	$5.7M	QoQ +66.15% (+$2.3M) YoY NEW(+$5.7M)
Verizon Communications Inc(VZcusip92343V104)	126.0K	QoQ -7.47% (-10.2K) YoY +3.74% (+4.6K)	All Managers (Combined)	$5.7M	QoQ +4.95% (-$269.6K) YoY +12.15% (+$619.4K)
(cusip02072L607)✕	161.4K	QoQ -12.76% (-23.6K) YoY -7.13% (-12.4K)	All Managers (Combined)	$5.7M	QoQ -6.43% (-$388.9K) YoY -3.49% (-$204.9K)
(cusip316092600)✕	81.0K	QoQ +50.79% (+27.3K) YoY +1180.28% (+74.7K)	All Managers (Combined)	$5.5M	QoQ +57.64% (+$2.0M) YoY +1153.59% (+$5.1M)
(cusip025072505)✕	111.6K	QoQ -12.65% (-16.2K) YoY -39.71% (-73.6K)	All Managers (Combined)	$5.5M	QoQ -13.80% (-$884.5K) YoY -40.99% (-$3.8M)
Oracle Corp(ORCLcusip68389X105)	39.4K	QoQ -7.74% (-3.3K) YoY +56.89% (+14.3K)	All Managers (Combined)	$5.5M	QoQ -22.60% (-$1.6M) YoY +74.62% (+$2.4M)
(cusip25434V575)✕	105.1K	QoQ +17.90% (+16.0K) YoY +208.22% (+71.0K)	All Managers (Combined)	$5.5M	QoQ +17.75% (+$827.9K) YoY +203.78% (+$3.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	88.2K	QoQ -20.77% (-23.1K) YoY -15.41% (-16.1K)	All Managers (Combined)	$5.4M	QoQ -17.41% (-$1.1M) YoY +4.57% (-$238.4K)
(cusip25434V401)✕	89.7K	QoQ +7.82% (+6.5K) YoY +66.48% (+35.8K)	All Managers (Combined)	$5.4M	QoQ +2.29% (+$121.5K) YoY +76.71% (+$2.4M)
(cusip46432F388)✕	49.6K	QoQ -9.13% (-5.0K) YoY +0.24% (-119)	All Managers (Combined)	$5.3M	QoQ -8.23% (-$475.4K) YoY -1.29% (-$69.5K)