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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81369Y803

XLK|81369Y803

25570(+0.2%)

Value:

$5.3B(-11.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

37802(-6.1%)

Value:

$5.3B(-16.1%)

921932505

VOOG|921932505

15583(+6.0%)

Value:

$5.2B(-3.1%)

STERIS plc

STE|G8473T100

22964(+2.4%)

Value:

$5.2B(+12.9%)

AT&T INC.

T|00206R102

183986(-2.1%)

Value:

$5.2B(+21.6%)

92203C303

VUSB|92203C303

103533(+9.8%)

Value:

$5.2B(+10.3%)

464287499

IWR|464287499

59448(+226.0%)

Value:

$5.1B(+213.7%)

GENERAL DYNAMICS CORP

GD|369550108

18550(-2.2%)

Value:

$5.1B(+1.1%)

47103U845

99628(+27.6%)

Value:

$5.1B(+27.6%)

025072356

117152(-3.3%)

Value:

$5.0B(-0.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

17772(-8.7%)

Value:

$5.0B(+7.8%)

921946406

VYM|921946406

38914(-0.5%)

Value:

$5.0B(+0.5%)

Merck & Co., Inc.

MRK|58933Y105

55900(-8.1%)

Value:

$5.0B(-17.1%)

33738D309

109141(+15.2%)

Value:

$5.0B(+13.7%)

46435G268

78395(-4.0%)

Value:

$4.9B(-11.7%)

87283Q826

159437(-2.3%)

Value:

$4.9B(-7.7%)

AMGEN INC

AMGN|031162100

15592(-14.9%)

Value:

$4.9B(+1.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

67546(-11.3%)

Value:

$4.8B(-9.3%)

AMETEK INC/

AME|031100100

28123(+7.0%)

Value:

$4.8B(+2.2%)

33738R506

82014(-29.0%)

Value:

$4.8B(-29.7%)

Instrument	Shares		Other Manager	Value
(XLKcusip81369Y803)	25.6K	QoQ +0.16% (-41) YoY +10.15% (+2.4K)	All Managers (Combined)	$5.3M	QoQ -11.05% (-$656.3K) YoY +9.20% (+$445.1K)
Raymond James Financial Inc(RJFcusip754730109)	37.8K	QoQ -6.14% (-2.5K) YoY -0.56% (-216)	All Managers (Combined)	$5.3M	QoQ -16.06% (-$1.0M) YoY +7.55% (-$368.8K)
(VOOGcusip921932505)	15.6K	QoQ +6.02% (-886) YoY +36.96% (+4.2K)	All Managers (Combined)	$5.2M	QoQ -3.11% (-$167.8K) YoY +50.34% (+$1.7M)
Steris Plc(STEcusipG8473T100)	23.0K	QoQ +2.37% (+533) YoY +701.81% (+20.1K)	All Managers (Combined)	$5.2M	QoQ +12.88% (+$593.9K) YoY +708.34% (+$4.6M)
At&T Inc.(Tcusip00206R102)	184.0K	QoQ -2.06% (-3.9K) YoY +9.84% (+16.5K)	All Managers (Combined)	$5.2M	QoQ +21.62% (-$925.3K) YoY +76.50% (+$2.3M)
(VUSBcusip92203C303)	103.5K	QoQ +9.75% (+9.2K) YoY +293.39% (+77.2K)	All Managers (Combined)	$5.2M	QoQ +10.27% (+$480.9K) YoY +295.81% (+$3.9M)
(IWRcusip464287499)	59.4K	QoQ +225.99% (+41.2K) YoY +300.89% (+44.6K)	All Managers (Combined)	$5.1M	QoQ +213.70% (+$3.4M) YoY +305.55% (+$3.8M)
General Dynamics Corp(GDcusip369550108)	18.6K	QoQ -2.23% (-425) YoY -29.61% (-7.8K)	All Managers (Combined)	$5.1M	QoQ +1.13% (-$56.8K) YoY -32.08% (-$2.4M)
(cusip47103U845)✕	99.6K	QoQ +27.63% (+21.6K) YoY NEW(+99.6K)	All Managers (Combined)	$5.1M	QoQ +27.63% (+$1.1M) YoY NEW(+$5.1M)
(cusip025072356)✕	117.2K	QoQ -3.32% (-4.0K) YoY -2.76% (-3.3K)	All Managers (Combined)	$5.0M	QoQ -0.80% (-$41.1K) YoY -1.08% (-$55.1K)
Progressive Corp/Oh/(PGRcusip743315103)	17.8K	QoQ -8.71% (-1.7K) YoY +106.65% (+9.2K)	All Managers (Combined)	$5.0M	QoQ +7.81% (-$364.7K) YoY +182.78% (+$3.3M)
(VYMcusip921946406)	38.9K	QoQ -0.54% (-213) YoY +30.27% (+9.0K)	All Managers (Combined)	$5.0M	QoQ +0.52% (-$26.1K) YoY +38.85% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	55.9K	QoQ -8.12% (-4.9K) YoY +1.09% (-606)	All Managers (Combined)	$5.0M	QoQ -17.10% (-$1.0M) YoY -31.22% (-$2.3M)
(cusip33738D309)✕	109.1K	QoQ +15.21% (+14.4K) YoY +108.28% (+56.7K)	All Managers (Combined)	$5.0M	QoQ +13.74% (+$601.9K) YoY +105.76% (+$2.6M)
(cusip46435G268)✕	78.4K	QoQ -4.01% (-3.3K) YoY +440.09% (+63.9K)	All Managers (Combined)	$4.9M	QoQ -11.72% (-$651.1K) YoY +414.84% (+$4.0M)
(cusip87283Q826)✕	159.4K	QoQ -2.33% (-3.8K) YoY +511.05% (+133.3K)	All Managers (Combined)	$4.9M	QoQ -7.68% (-$404.6K) YoY +493.52% (+$4.0M)
Amgen Inc(AMGNcusip031162100)	15.6K	QoQ -14.88% (-2.7K) YoY +11.61% (+1.6K)	All Managers (Combined)	$4.9M	QoQ +1.73% (-$83.1K) YoY +22.30% (+$886.0K)
Wells Fargo & Company/Mn(WFCcusip949746101)	67.5K	QoQ -11.28% (-8.6K) YoY +43.07% (+20.3K)	All Managers (Combined)	$4.8M	QoQ -9.32% (-$498.9K) YoY +77.21% (+$2.1M)
Ametek Inc/(AMEcusip031100100)	28.1K	QoQ +6.98% (+1.8K) YoY +118.19% (+15.2K)	All Managers (Combined)	$4.8M	QoQ +2.16% (+$102.6K) YoY +105.34% (+$2.5M)
(cusip33738R506)✕	82.0K	QoQ -28.99% (-33.5K) YoY -17.73% (-17.7K)	All Managers (Combined)	$4.8M	QoQ -29.71% (-$2.0M) YoY -14.26% (-$799.0K)