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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AMERICAN EXPRESS CO

AXP|025816109

17658(-14.9%)

Value:

$4.8B(-22.8%)

Marvell Technology, Inc.

MRVL|573874104

77041(+38.6%)

Value:

$4.7B(-22.7%)

09290C509

76880(-2.7%)

Value:

$4.7B(-8.0%)

Ally Financial Inc.

ALLY|02005N100

127290(-7.5%)

Value:

$4.6B(-6.3%)

QUALCOMM INC/DE

QCOM|747525103

30079(-69.1%)

Value:

$4.6B(-69.1%)

Interactive Brokers Group, Inc.

IBKR|45841N107

27422(-10.1%)

Value:

$4.5B(-15.8%)

90470L568

132839(+1.0%)

Value:

$4.5B(+9.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3142(+4.7%)

Value:

$4.5B(+26.5%)

Vertiv Holdings Co

VRT|92537N108

61951(+11.6%)

Value:

$4.5B(-29.1%)

NETFLIX INC

NFLX|64110L106

4729(-11.5%)

Value:

$4.4B(-7.4%)

ASML HOLDING NV

ASML|N07059210

6609(-0.4%)

Value:

$4.4B(-4.7%)

DEXCOM INC

DXCM|252131107

64070(+6.3%)

Value:

$4.4B(-6.7%)

EXACT SCIENCES CORP

EXAS|30063P105

100872(+0.3%)

Value:

$4.4B(-22.8%)

33739Q705

86182(+13.9%)

Value:

$4.4B(+14.6%)

46431W838

85741(-3.7%)

Value:

$4.3B(-3.1%)

ALAMOS GOLD INC

AGI.TO|011532108

160771(-5.4%)

Value:

$4.3B(+37.2%)

92203J407

BNDX|92203J407

86978(-0.8%)

Value:

$4.2B(-1.3%)

25434V690

121194(+6.6%)

Value:

$4.2B(+13.2%)

46434G822

EWJ|46434G822

61572(+3.6%)

Value:

$4.2B(+5.8%)

LOCKHEED MARTIN CORP

LMT|539830109

9434(-20.6%)

Value:

$4.2B(-27.0%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	17.7K	QoQ -14.86% (-3.1K) YoY -22.63% (-5.2K)	All Managers (Combined)	$4.8M	QoQ -22.81% (-$1.4M) YoY -8.58% (-$446.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	77.0K	QoQ +38.63% (-21.5K) YoY +122.12% (+42.4K)	All Managers (Combined)	$4.7M	QoQ -22.71% (-$1.4M) YoY +92.95% (+$2.3M)
(cusip09290C509)✕	76.9K	QoQ -2.72% (-2.2K) YoY +81.71% (+34.6K)	All Managers (Combined)	$4.7M	QoQ -7.95% (-$402.7K) YoY +91.83% (+$2.2M)
Ally Financial Inc.(ALLYcusip02005N100)	127.3K	QoQ -7.50% (-10.3K) YoY NEW(+127.3K)	All Managers (Combined)	$4.6M	QoQ -6.31% (-$313.2K) YoY NEW(+$4.6M)
Qualcomm Inc/De(QCOMcusip747525103)	30.1K	QoQ -69.13% (-67.4K) YoY -45.20% (-24.8K)	All Managers (Combined)	$4.6M	QoQ -69.13% (-$10.4M) YoY -50.28% (-$4.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	27.4K	QoQ -10.13% (-3.1K) YoY +34.21% (+7.0K)	All Managers (Combined)	$4.5M	QoQ -15.76% (-$850.0K) YoY +98.94% (+$2.3M)
(cusip90470L568)✕	132.8K	QoQ +1.03% (+1.4K) YoY NEW(+132.8K)	All Managers (Combined)	$4.5M	QoQ +9.36% (+$387.7K) YoY NEW(+$4.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.1K	QoQ +4.73% (+142) YoY -10.78% (-380)	All Managers (Combined)	$4.5M	QoQ +26.54% (+$944.3K) YoY +13.21% (-$525.3K)
Vertiv Holdings Co(VRTcusip92537N108)	62.0K	QoQ +11.60% (-6.4K) YoY +427.01% (+50.2K)	All Managers (Combined)	$4.5M	QoQ -29.07% (-$1.8M) YoY +365.88% (+$3.5M)
Netflix Inc(NFLXcusip64110L106)	4.7K	QoQ -11.52% (-616) YoY +75.99% (+2.0K)	All Managers (Combined)	$4.4M	QoQ -7.43% (-$354.2K) YoY +170.23% (+$2.8M)
Asml Holding Nv(ASMLcusipN07059210)	6.6K	QoQ -0.36% (-24) YoY +39.45% (-1.9K)	All Managers (Combined)	$4.4M	QoQ -4.74% (-$218.3K) YoY -4.77% (-$219.8K)
Dexcom Inc(DXCMcusip252131107)	64.1K	QoQ +6.30% (-3.8K) YoY -6.54% (-4.5K)	All Managers (Combined)	$4.4M	QoQ -6.65% (-$312.0K) YoY -53.98% (-$5.1M)
Exact Sciences Corp(EXAScusip30063P105)	100.9K	QoQ +0.26% (-270) YoY -3.16% (-3.3K)	All Managers (Combined)	$4.4M	QoQ -22.75% (-$1.3M) YoY -39.29% (-$2.8M)
(cusip33739Q705)✕	86.2K	QoQ +13.88% (+10.5K) YoY +102.87% (+43.7K)	All Managers (Combined)	$4.4M	QoQ +14.58% (+$554.3K) YoY +90.82% (+$2.1M)
(cusip46431W838)✕	85.7K	QoQ -3.71% (-3.3K) YoY +12.10% (+9.3K)	All Managers (Combined)	$4.3M	QoQ -3.15% (-$140.3K) YoY +12.37% (+$474.3K)
Alamos Gold Inc(AGI.TOcusip011532108)	160.8K	QoQ -5.40% (-9.2K) YoY NEW(+160.8K)	All Managers (Combined)	$4.3M	QoQ +37.17% (-$1.2M) YoY NEW(+$4.3M)
(BNDXcusip92203J407)	87.0K	QoQ -0.80% (-710) YoY +27.98% (+19.0K)	All Managers (Combined)	$4.2M	QoQ -1.27% (-$54.8K) YoY +27.01% (+$903.2K)
(cusip25434V690)✕	121.2K	QoQ +6.58% (+7.5K) YoY +165.31% (+75.5K)	All Managers (Combined)	$4.2M	QoQ +13.20% (+$493.3K) YoY +174.92% (+$2.7M)
(EWJcusip46434G822)	61.6K	QoQ +3.60% (+2.1K) YoY +6.16% (+3.6K)	All Managers (Combined)	$4.2M	QoQ +5.85% (+$233.6K) YoY +2.01% (+$83.4K)
Lockheed Martin Corp(LMTcusip539830109)	9.4K	QoQ -20.60% (-2.4K) YoY -9.96% (-1.0K)	All Managers (Combined)	$4.2M	QoQ -27.01% (-$1.6M) YoY -11.58% (-$552.0K)