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, null, "AVEM", "AIT", "KMX", "CP.TO", "AUB", "ARCC", null, null, "BBDC", null, "WRB", null, null, "ITGR", "BSX", null, null, null, null, null, "SBS", "CRON", null, null, "CRS", null, null, null, "VTLE", null, "CCI", "COF", "CMI", null, null, null, "LNC", null, "USA", null, null, null, "NMRK", "DUK", "PECO", "COOP", "MREO", "D", "NAD", "LASR", "PTY", null, "EHC", null, "EBAY", null, "PDI", "RYAAY", null, "SAND", null, "RC", null, "PRVA", "EQH", null, null, "SII", "EOG", null, "TDS", null, null, "EXPE", "FFIV", null, null, null, null, null, null, null, "DAC", "MMYT", "FERG", null, "FCX", "TMC", null, "PPT", "FRA", null, null, "CION", "ALT", "FITB", "IBKR", "DMLP", null, null, "GD", null, null, "GILD", "GIS", null, null, "HLT", "ANGO", "APLD", null, null, null, "HON", "BLDP", "HD", "HPQ", "IBN", null, "CLBT", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, "INTU", null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, null, null, null, null, null, "FE", null, null, "UNP", null, "GBCI", null, "QCOM", "GENI", "OSCR", null, "SIL", "ULCC", null, "ISRG", null, null, null, "HUBB", "HUBS", "EMXC", null, null, "HLI", null, "HWM", "LEN", null, "ITW", "IDA", null, null, null, "GSIE", "INGR", null, null, "AMAT", null, "ING", "EMR", null, "BKNG", null, null, null, "NBIX", null, null, "ICE", null, null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, "LOMA", null, "MX", null, null, "MVIS", "MDXG", "HEFA", null, null, null, null, "PAYS", "IVW", null, null, null, "IJH", "PRQR", null, null, null, null, null, null, null, null, null, "SWK", null, null, null, null, "TLS", null, "TIPT", "STRO", null, "TRUE", null, null, null, null, "NAC", "IQV", null, "PDX", null, null, "TEI", null, null, null, null, null, null, null, null, "NMI", null, "KNSL", null, null, "KGC", "KMI", null, null, null, null, null, null, "LHX", null, "LRCX", "IWS", null, null, "LIN", null, "PLBY", null, null, "L", null, null, null, "MPC", null, null, null, "MMC", "TLRY", null, null, "PWR", "MRVL", null, null, "MA", null, "PODD", "RTO", "MDT", null, "AESI", "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "MS", "DX", "TMUS", "NDAQ", null, "EQIX", "EQT", "EXC", "EVRG", "FSS", "FCNCA", "FICO", null, null, null, "FIS", "FTV", "GE", "GPC", null, "GLNG", "NTRS", "NI", "HIG", "HES", "HOLX", "NVS", "NU", "OXY", null, null, null, "OMC", "ODFL", null, "ORLY", "ICLR", "EMN", "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "DASH", "PAYX", "VGIT", null, null, null, "VHT", "DOC", null, "NNN", null, null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", null, "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "KEYS", null, "LPLA", "MKC", null, "KIND", null, "AMGN", "KVUE", "MAS", "PKG", "MSTR", "PARA", null, "DGX", "PPG", null, "REGN", null, "IOT", "FNDX", null, null, "ROK", "TMDX", "IEFA", "SPGI", "RY", "RELX", null, null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TXRH", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "XPOF", "PNFP", "MET", "DTM", "AGNC", "SLQT", "SOUN", "VV", "ARLO", "RCL", "PCTY", "VOE", "SITE", "MRNA", "SCHW", "MNST", "PCT", "MGRM", "UMBF", "PHIN", "POR", "UTI", "TLN", "NOA", "ALC", null, "AB", null, null, "ACWV", null, null, null, "VWO", "LKQ", "JBL", null, "SIVR", "AWI", null, null, "CHT", null, null, null, null, null, "IWV", null, null, null, null, null, null, null, null, null, "PRF", null, null, null, "VCIT", null, null, null, null, null, null, "EXP", null, "EME", "VIG", null, null, null, "LYG", null, null, "TRGP", "TXT", "TSCO", null, null, null, "LGIH", "ULTA", "IWO", "XLB", "SU", null, "MTD", "GMED", "IWN", null, "GDDY", null, "SNY", "IEF", "GL", "GGG", null, "TSM", "IT", "LRN", null, "OHI", "GPN", null, "RMD", null, "PR", null, "CHPT", null, "GSBC", "ETR", "FSK", "GPI", "VTR", null, "VYM", "AHR", "GFF", null, "DD", "VRTX", "MGC", null, null, "EA", "GVA", "K", "EW", "TT", "VRSK", "LOPE", "VRT", null, "RLI", null, "SAIA", "RRC", "MTDR", "LECO", "NFG", "PRI", "MUSA", "MLI", null, "VOYA", "ATO", "MTN", "ADSK", "AON", "WMG", "AMCR", "SFM", "AEE", "GM", "HAL", "WTS", "SF", "ACGL", "BLD", null, null, "AVY", "USFD", "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "SDY", "FI", "EPAM", "CPAY", "DRI", "NAGE", "DOV", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "HSIC", "EFX", "IR", "VLY", "AIZ", null, "TTC", null, null, null, "GSLC", "CAH", "AEP", "BKR", "VLRS", "SGOL", "DORM", "ES", "GCI", "EXTR", "INSE", null, null, null, "EEFT", null, "INZY", "KNF", "LB", "LANC", null, "IDXX", "LTRX", null, "LSTR", "IEX", "RACE", "PEG", "FDS", null, "NVO", "DHI", null, "AMZN", "MSI", "SCHB", null, "NIO", null, "NNOX", null, null, null, "TTWO", "CMS", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, "PLUG", "OVV", null, null, "UFI", "ESGD", null, "DKS", null, "FNB", "TPL", null, null, null, null, null, "DOX", "BBCA", null, "EGP", "HDB", null, null, null, "HBAN", "PDD", "RGA", null, "DKNG", "ACM", "UPWK", "VEU", "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, null, "VAL", null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VGLT", null, "VBK", "BNDX", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VEEV", "VRSN", "VTRS", "V", "VST", "WBD", "WMT", "WAT", null, "WFC", "WAL", "WELL", "WLY", "WSM", "WTFC", "WPM", "WTW", "WMB", null, null, null, null, null, null, "XMTR", "WPC", "WH", "WYNN", "XEL", "WK", "WDAY", "YUMC", "YUM", "XYL", "ZBRA", null, "IUSG", "FHB", null, null, "SOLV", "ADC", null, null, "LNT", null, "ESI", "DTE", null, "OC", "PAR", "GRMN", "HI", "NXST", null, "FNF", "POST", "LPRO", "FR", "FCN", "MTB", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, null, "SCHF", null, "SCHA", "JBHT", "LW", "MSCI", "JKHY", "EIX", "NSC", "KEY", "LUMN", "NDSN", "RDY", null, "JCI", "NXPI", "LH", "MOH", "MFC", "KDP", "MKL", "MGM", "MNDY", null, "SO", null, "TTD", null, "UFPI", "SON", "SJM", "SKM", "TRMB", "PPL", "PFGC", "OTIS", "PSX", "SSD", "ROL", "CRM", "RNR", "SWKS", "RVTY", "SHG", "RBLX", null, "TDY", "SUI", "SYY", "DIA", null, "PFLT", null, null, "SPOT", null, null, null, "LII", "MANH", "LYV", null, null, null, "IXUS", "MTUM", "LYB", "HBI", "HALO", null, "IUSV", null, null, "GEV", "MELI", "TRI.TO", "ZBH", "DGRO", "MCK", null, null, null, "SPYV", null, "NGD", "GWW", null, "ESGU", null, "PSA", null, "SYF", "NUE", "NRG", null, null, "EG", "FDX", null, "AME", "ALLY", "STLA", "STE", "KMB", "LULU", "AVNT", "ADP", "AZO", "BALL", "BAC", null, "BBVA", "BK", "BRK-A", "BRK-B", "BAX", "BDX", null, "BB", "BJ", "BNTX", "BIO", "BBY", null, null, null, "BA", "BAH", null, "BMY", "BFAM", "BBW", "BLDR", "BRKR", "BR", "CHRW", "BWXT", "BURL", "CCJ", "CNI", "CDNS", "CARR", "CCL", "CSL", "CBOE", "CVCO", "CBRE", "CDW", "CAVA", "CASY", "CNC", "CNP", "CVX", "GTLS", "LNG", "CHTR", "CINF", "CB", "CHDN", "CMG", "CTAS", "CSCO", "CFG", "CLH", "NET", "C", "CLVT", "CLX", "CME", null, "KO", "CGNX", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "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:
Search and click to pin securities to the top
Page 14 of 70
Shares:17.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.4B)
46435U549
Shares:87.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.4B)
Shares:24.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.4B)
Shares:128.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.4B)
78464A805
Shares:57.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.4B)
46435G250
Shares:80.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.4B)
81369Y860
Shares:88.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.4B)
46138G649
Shares:19.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.4B)
92189F536
Shares:212.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | QoQ -0.69% (-81)YoY -6.44% (-798) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.4B) | ||
| 17.2K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.4B) | |||
(cusip46435U549)✕ | 87.7K | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$8.4B) | ||
| 31.1K | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$8.4B) | |||
| 46.6K | QoQ +2.14% (-979)YoY NEW(+46.6K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$8.4B) | YoY NEW(+$4.1M) | |
Walt Disney Co(DIScusip254687106) | 40.7K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.4B) | ||
| 23.4K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.4B) | |||
| 24.9K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | |||
| 29.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 40.2K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | ||
| 128.6K | YoY NEW(+128.6K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | YoY NEW(+$3.9M) | |
(cusip78464A805)✕ | 57.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | ||
SOUTHERN CO(SOcusip842587107) | 42.0K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 7.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.4B) | ||
| 66.1K | QoQ +0.81% (+534)YoY NEW(+66.1K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.4B) | YoY NEW(+$3.8M) | |
(cusip46435G250)✕ | 80.8K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.4B) | ||
| 16.4K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.4B) | |||
(cusip81369Y860)✕ | 88.5K | YoY NEW(+88.5K) | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.4B) | YoY NEW(+$3.7M) |
(cusip46138G649)✕ | 19.1K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.4B) | ||
(cusip92189F536)✕ | 212.2K | YoY NEW(+212.2K) | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.4B) | YoY NEW(+$3.7M) |