Onedigital-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "AXSM", "ENVX", "ALAB", null, "SE", "INSM", "ARES", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "FLEX", "MPWR", "MC", "MGY", "ARGX", "PCOR", "GLOB", "MEG", "INMD", "JAZZ", null, "GDX", "POOL", "KAI", "CCCS", null, null, null, "TROW", "AGI.TO", "NLY", "RJF", "AR", "NBR", "MCHI", "ENTG", "GIL", "RBC", "EXAS", "HUM", "H", "MP", null, "AWR", "RF", "ALSN", "QSR", "SMCI", "ONON", "ATR", null, "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ITT", null, null, "MMM", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "LARK", "MAIN", "SFNC", "JEF", "SJT", "MTSI", "JLL", null, null, "VONG", null, "ALL", null, "GOOGL", "PRKS", "ALNY", null, "VDE", null, "RIG", "AXP", null, "GDXJ", "NMZ", null, "SCHH", null, "AMG", "APG", "APAM", "AIG", "TEAM", "ASML", "T", "GOLF", "BLK", null, "ASX", null, null, null, "ENR", null, "AMRN", "CAT", "BUD", "AVDE", "AVGO", "APP", "MFIC", "LOW", null, null, 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"CMPO", "STZ", "CEG", "CPRT", "ED", "CRVL", "CTRA", "COST", "GLW", "CTVA", "CPNG", "BAP", "CRH", "CRWD", "CVS", "CSX", "CFR", "CW", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DE", "DESP", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Onedigital-Investment-Advisors
Data Enrichment
65% identified908 identified485 unidentified
Holdings
1,393 positions • $8.4B total value
Manager:
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Page 11 of 70
81369Y605
Shares:122.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.4B)
78464A847
Shares:118.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.4B)
97717Y642
Shares:200.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.4B)
92189F437
Shares:207.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.4B)
46436E718
Shares:58.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.4B)
025072802
Shares:82.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.4B)
31609A503
Shares:183.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.4B)
02072L607
Shares:161.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.4B)
316092600
Shares:81.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.4B)
025072505
Shares:111.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.4B)
25434V575
Shares:105.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.4B)
25434V401
Shares:89.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.4B)
46432F388
Shares:49.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y605)✕ | 122.3K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.4B) | ||
(cusip78464A847)✕ | 118.2K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$8.4B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 7.6K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.4B) | ||
(cusip97717Y642)✕ | 200.0K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.4B) | ||
Duke Energy CORP(DUKcusip26441C204) | 49.2K | QoQ +0.28% (+140)YoY +1.41% (+688) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.4B) | |
(cusip92189F437)✕ | 207.6K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.4B) | ||
| 131.7K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$8.4B) | |||
CATERPILLAR INC(CATcusip149123101) | 17.9K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.4B) | ||
(cusip46436E718)✕ | 58.1K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$8.4B) | ||
(cusip025072802)✕ | 82.9K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$8.4B) | ||
(cusip31609A503)✕ | 183.4K | YoY NEW(+183.4K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.4B) | YoY NEW(+$5.7M) |
| 126.0K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.4B) | |||
(cusip02072L607)✕ | 161.4K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.4B) | ||
(cusip316092600)✕ | 81.0K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.4B) | ||
(cusip025072505)✕ | 111.6K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.4B) | ||
ORACLE CORP(ORCLcusip68389X105) | 39.4K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.4B) | ||
(cusip25434V575)✕ | 105.1K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.4B) | ||
| 88.2K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.4B) | |||
(cusip25434V401)✕ | 89.7K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.4B) | ||
(cusip46432F388)✕ | 49.6K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.4B) |