Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001690370
Manager Name
Onedigital Investment Advisors LLC
Data Enrichment
65% identified
908 identified485 unidentified

Holdings

1,393 positions
Manager:
SEC
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Page 20 of 70
NEXTERA ENERGY INC
NEE|65339F101
Shares:
31631(+2.9%)
Value:
$2.2B(+1.7%)
74933W452
74933W452
Shares:
44621(+4.4%)
Value:
$2.2B(+4.7%)
37954Y632
37954Y632
Shares:
61198(+0.6%)
Value:
$2.2B(-5.3%)
Stellantis N.V.
STLA|N82405106
Shares:
196275(-12.4%)
Value:
$2.2B(-24.7%)
LandBridge Co LLC
LB|514952100
Shares:
30487(+158.8%)
Value:
$2.2B(+188.2%)
NIKE, Inc.
NKE|654106103
Shares:
34380(+11.6%)
Value:
$2.2B(-6.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1642(+1.9%)
Value:
$2.2B(+22.0%)
922020748
922020748
Shares:
28077
Value:
$2.2B
33739E108
33739E108
Shares:
122540(-2.4%)
Value:
$2.2B(-3.0%)
518416102
518416102
Shares:
69338(-3.5%)
Value:
$2.1B(+5.2%)
464287168
DVY|464287168
Shares:
15950(+2.9%)
Value:
$2.1B(+5.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
5790(+5.7%)
Value:
$2.1B(-13.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
464(-28.3%)
Value:
$2.1B(-33.5%)
25434V781
25434V781
Shares:
73347(+47.3%)
Value:
$2.1B(+61.5%)
ADOBE INC.
ADBE|00724F101
Shares:
5554(-4.9%)
Value:
$2.1B(-18.0%)
45782C813
45782C813
Shares:
52131(-6.4%)
Value:
$2.1B(-8.6%)
02072L102
02072L102
Shares:
49095(+15.6%)
Value:
$2.1B(+10.4%)
336917109
336917109
Shares:
48094(+32.8%)
Value:
$2.1B(+43.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
14667(+0.7%)
Value:
$2.1B(+9.3%)
CION Investment Corp
CION|17259U204
Shares:
200964(-0.9%)
Value:
$2.1B(-10.0%)