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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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 12 of 70
47103U845
Shares:99.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.4B)
025072356
Shares:117.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.4B)
33738D309
Shares:109.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.4B)
46435G268
Shares:78.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.4B)
87283Q826
Shares:159.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.4B)
33738R506
Shares:82.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.6K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.4B) | |||
| 37.8K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.4B) | |||
| 15.6K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.4B) | |||
STERIS plc(STEcusipG8473T100) | 23.0K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.4B) | ||
| 184.0K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.4B) | |||
| 103.5K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.4B) | |||
| 59.4K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.4B) | |||
| 18.6K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.4B) | |||
(cusip47103U845)✕ | 99.6K | YoY NEW(+99.6K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.4B) | YoY NEW(+$5.1M) |
(cusip025072356)✕ | 117.2K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.4B) | ||
| 17.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.4B) | |||
| 38.9K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.4B) | |||
| 55.9K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.4B) | |||
(cusip33738D309)✕ | 109.1K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.4B) | ||
(cusip46435G268)✕ | 78.4K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.4B) | ||
(cusip87283Q826)✕ | 159.4K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.4B) | ||
| 15.6K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.4B) | |||
| 67.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.4B) | |||
AMETEK INC/(AMEcusip031100100) | 28.1K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.4B) | ||
(cusip33738R506)✕ | 82.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.4B) |