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 15 of 70
25434V609
Shares:70.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.4B)
464288802
Shares:31.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.4B)
25434V583
Shares:65.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.4B)
46435G193
Shares:147.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.4B)
464286285
Shares:87.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.4B)
464287242
Shares:30.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.4B)
25434V674
Shares:63.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.1K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.4B) | |||
| 6.9K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$8.4B) | |||
UPWORK, INC(UPWKcusip91688F104) | 277.9K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.4B) | ||
(cusip25434V609)✕ | 70.2K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.4B) | ||
(cusip464288802)✕ | 31.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.4B) | ||
| 17.5K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.4B) | |||
PFIZER INC(PFEcusip717081103) | 140.4K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$8.4B) | ||
Cigna Group(CIcusip125523100) | 10.8K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | ||
Phillips 66(PSXcusip718546104) | 28.6K | QoQ -0.40% (-117)YoY -1.15% (-335) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | |
| 19.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | |||
(cusip25434V583)✕ | 65.4K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | ||
| 47.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | |||
| 42.2K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$8.4B) | |||
| 57.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.4B) | |||
(cusip46435G193)✕ | 147.5K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$8.4B) | ||
| 7.7K | QoQ -1.98% (-155)YoY +0.14% (-11) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.4B) | ||
(cusip464286285)✕ | 87.0K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.4B) | ||
(cusip464287242)✕ | 30.2K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$8.4B) | ||
(cusip25434V674)✕ | 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.4B) | YoY NEW(+$3.2M) |
| 7.0K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$8.4B) |