Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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: onedigital-investment-advisors
Manager Name: Onedigital-Investment-Advisors

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:763.6K

Value:$84.1M

% of Portfolio:1.0% ($84.1M/$8.4B)

464288885

EFG|464288885

Shares:824.1K

Value:$82.4M

% of Portfolio:1.0% ($82.4M/$8.4B)

25434V203

Shares:2.5M

Value:$78.8M

% of Portfolio:0.9% ($78.8M/$8.4B)

97717X578

Shares:2.4M

Value:$74.2M

% of Portfolio:0.9% ($74.2M/$8.4B)

464287101

Shares:272.0K

Value:$73.7M

% of Portfolio:0.9% ($73.7M/$8.4B)

464285204

Shares:1.2M

Value:$72.7M

% of Portfolio:0.9% ($72.7M/$8.4B)

464288414

MUB|464288414

Shares:671.0K

Value:$70.7M

% of Portfolio:0.8% ($70.7M/$8.4B)

025072885

Shares:749.7K

Value:$69.3M

% of Portfolio:0.8% ($69.3M/$8.4B)

09789C812

Shares:1.4M

Value:$66.1M

% of Portfolio:0.8% ($66.1M/$8.4B)

AMAZON COM INC

AMZN|023135106

Shares:325.0K

Value:$61.8M

% of Portfolio:0.7% ($61.8M/$8.4B)

092528603

Shares:1.2M

Value:$61.4M

% of Portfolio:0.7% ($61.4M/$8.4B)

46432F842

IEFA|46432F842

Shares:796.1K

Value:$60.2M

% of Portfolio:0.7% ($60.2M/$8.4B)

46432F396

MTUM|46432F396

Shares:296.6K

Value:$60.0M

% of Portfolio:0.7% ($60.0M/$8.4B)

922042742

VT|922042742

Shares:500.5K

Value:$58.0M

% of Portfolio:0.7% ($58.0M/$8.4B)

92189F643

Shares:603.3K

Value:$53.1M

% of Portfolio:0.6% ($53.1M/$8.4B)

25434V799

Shares:1.9M

Value:$52.7M

% of Portfolio:0.6% ($52.7M/$8.4B)

922908769

VTI|922908769

Shares:180.8K

Value:$49.7M

% of Portfolio:0.6% ($49.7M/$8.4B)

025072703

AVDE|025072703

Shares:743.1K

Value:$49.2M

% of Portfolio:0.6% ($49.2M/$8.4B)

46434G764

EMXC|46434G764

Shares:892.6K

Value:$49.2M

% of Portfolio:0.6% ($49.2M/$8.4B)

464287309

IVW|464287309

Shares:494.2K

Value:$45.9M

% of Portfolio:0.5% ($45.9M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	763.6K	QoQ +0.32% (-2.5K) YoY +1.38% (+10.5K)	All Managers (Combined)	$84.1M	1.0% ($84.1M/$8.4B)	QoQ -4.11% (-$3.6M) YoY +7.53% (+$5.9M)
(EFGcusip464288885)	824.1K	QoQ -41.22% (-578.0K) YoY +25.08% (+165.2K)	All Managers (Combined)	$82.4M	1.0% ($82.4M/$8.4B)	QoQ -39.29% (-$53.4M) YoY +20.51% (+$14.0M)
(cusip25434V203)✕	2.5M	QoQ -0.17% (-4.5K) YoY +29.04% (+568.1K)	All Managers (Combined)	$78.8M	0.9% ($78.8M/$8.4B)	QoQ +6.75% (-$5.0M) YoY +33.36% (+$19.7M)
(cusip97717X578)✕	2.4M	QoQ +76.95% (+1.0M) YoY +203.39% (+1.6M)	All Managers (Combined)	$74.2M	0.9% ($74.2M/$8.4B)	QoQ +79.22% (+$32.8M) YoY +217.91% (+$50.9M)
(cusip464287101)✕	272.0K	QoQ +113.66% (+144.7K) YoY +125.68% (+151.5K)	All Managers (Combined)	$73.7M	0.9% ($73.7M/$8.4B)	QoQ +100.33% (+$36.9M) YoY +147.04% (+$43.9M)
(cusip464285204)✕	1.2M	QoQ +47.33% (+395.9K) YoY +154.89% (+748.9K)	All Managers (Combined)	$72.7M	0.9% ($72.7M/$8.4B)	QoQ +75.45% (+$31.2M) YoY +257.73% (+$52.3M)
(MUBcusip464288414)	671.0K	QoQ -15.87% (-126.6K) YoY -4.35% (-30.6K)	All Managers (Combined)	$70.7M	0.8% ($70.7M/$8.4B)	QoQ -16.75% (-$14.2M) YoY -6.27% (-$4.7M)
(cusip025072885)✕	749.7K	QoQ -2.91% (-22.5K) YoY +3.75% (+27.2K)	All Managers (Combined)	$69.3M	0.8% ($69.3M/$8.4B)	QoQ -7.47% (-$5.6M) YoY +7.09% (+$4.6M)
(cusip09789C812)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$66.1M	0.8% ($66.1M/$8.4B)	QoQ NEW(+$66.1M) YoY NEW(+$66.1M)
AMAZON COM INC(AMZNcusip023135106)	325.0K	QoQ -3.61% (-12.2K) YoY +2.17% (+6.9K)	All Managers (Combined)	$61.8M	0.7% ($61.8M/$8.4B)	QoQ -16.41% (-$12.1M) YoY +7.77% (+$4.5M)
(cusip092528603)✕	1.2M	QoQ +1.95% (+22.4K) YoY +90.17% (+555.5K)	All Managers (Combined)	$61.4M	0.7% ($61.4M/$8.4B)	QoQ +2.65% (+$1.6M) YoY +89.88% (+$29.0M)
(IEFAcusip46432F842)	796.1K	QoQ +1.90% (+14.9K) YoY +12.11% (+86.0K)	All Managers (Combined)	$60.2M	0.7% ($60.2M/$8.4B)	QoQ +9.68% (+$5.3M) YoY +14.27% (+$7.5M)
(MTUMcusip46432F396)	296.6K	QoQ -0.92% (-2.8K) YoY +155.93% (+180.7K)	All Managers (Combined)	$60.0M	0.7% ($60.0M/$8.4B)	QoQ -3.22% (-$2.0M) YoY +176.12% (+$38.2M)
(VTcusip922042742)	500.5K	QoQ +1.84% (+9.1K) YoY +4.69% (+22.5K)	All Managers (Combined)	$58.0M	0.7% ($58.0M/$8.4B)	QoQ +0.51% (+$298.3K) YoY +9.86% (+$5.2M)
(cusip92189F643)✕	603.3K	QoQ -9.53% (-63.6K) YoY -24.05% (-191.1K)	All Managers (Combined)	$53.1M	0.6% ($53.1M/$8.4B)	QoQ -14.14% (-$8.7M) YoY -25.65% (-$18.3M)
(cusip25434V799)✕	1.9M	QoQ +2.83% (+52.3K) YoY +152.58% (+1.1M)	All Managers (Combined)	$52.7M	0.6% ($52.7M/$8.4B)	QoQ +10.49% (+$5.0M) YoY +162.21% (+$32.6M)
(VTIcusip922908769)	180.8K	QoQ -6.90% (-13.4K) YoY +4.76% (+8.2K)	All Managers (Combined)	$49.7M	0.6% ($49.7M/$8.4B)	QoQ -11.71% (-$6.6M) YoY +10.78% (+$4.8M)
(AVDEcusip025072703)	743.1K	QoQ -7.96% (-64.3K) YoY +19.17% (+119.6K)	All Managers (Combined)	$49.2M	0.6% ($49.2M/$8.4B)	QoQ -0.61% (-$306.6K) YoY +23.90% (+$9.5M)
(EMXCcusip46434G764)	892.6K	QoQ -30.27% (-387.7K) YoY +40.96% (+259.4K)	All Managers (Combined)	$49.2M	0.6% ($49.2M/$8.4B)	QoQ -30.73% (-$21.8M) YoY +34.88% (+$12.7M)
(IVWcusip464287309)	494.2K	QoQ -10.59% (-58.6K) YoY -30.76% (-219.7K)	All Managers (Combined)	$45.9M	0.5% ($45.9M/$8.4B)	QoQ -18.25% (-$10.2M) YoY -23.89% (-$14.4M)