Onedigital-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
908 identified485 unidentified

Holdings

1,393 positions • $8.4B total value
Manager:
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NEXTERA ENERGY INC
Shares:31.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
74933W452
Shares:44.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
37954Y632
Shares:61.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
Stellantis N.V.
Shares:196.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
LandBridge Co LLC
Shares:30.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
NIKE, Inc.
Shares:34.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
Texas Pacific Land Corp
Shares:1.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
922020748
Shares:28.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
33739E108
Shares:122.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.4B)
518416102
Shares:69.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
464287168
Shares:15.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
EMCOR Group, Inc.
Shares:5.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
Booking Holdings Inc.
Shares:464
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
25434V781
Shares:73.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
ADOBE INC.
Shares:5.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
45782C813
Shares:52.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
02072L102
Shares:49.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
336917109
Shares:48.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
KIMBERLY CLARK CORP
Shares:14.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
CION Investment Corp
Shares:201.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)