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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"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:
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Page 17 of 70
464288158
Shares:26.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.4B)
00888H547
Shares:112.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.4B)
00214Q104
Shares:58.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.4B)
46138E206
Shares:115.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.4B)
464288687
Shares:89.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.4B)
72201R619
Shares:53.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.4B)
82889N699
Shares:92.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.4B)
72201R874
Shares:54.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.4B)
33740U885
Shares:64.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | |||
(cusip464288158)✕ | 26.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 40.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | ||
(cusip00888H547)✕ | 112.7K | YoY NEW(+112.7K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | YoY NEW(+$2.8M) |
(cusip00214Q104)✕ | 58.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | ||
| 8.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | |||
(cusip46138E206)✕ | 115.4K | YoY NEW(+115.4K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.4B) | YoY NEW(+$2.8M) |
(cusip464288687)✕ | 89.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | ||
WORKIVA INC(WKcusip98139A105) | 36.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 26.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | ||
| 35.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | |||
(cusip72201R619)✕ | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | YoY NEW(+$2.7M) |
(cusip82889N699)✕ | 92.0K | QoQ -0.42% (-394)YoY NEW(+92.0K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | YoY NEW(+$2.7M) |
| 74.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | |||
| 24.3K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | |||
(cusip72201R874)✕ | 54.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | ||
| 20.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.4B) | |||
(cusip33740U885)✕ | 64.6K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.4B) | ||
| 43.8K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.4B) | |||
| 23.7K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.4B) |