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 21 of 70
35473P744
Shares:70.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.4B)
696930205
Shares:100.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.4B)
46438G612
Shares:78.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.4B)
46434G863
Shares:57.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.4B)
33740U208
Shares:40.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.4B)
45782C656
Shares:49.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.4B)
33740F888
Shares:77.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.4B)
78463X756
Shares:33.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.4B) | YoY NEW(+$2.1M) | |
(cusip35473P744)✕ | 70.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.4B) | ||
| 18.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.4B) | |||
| 24.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.4B) | |||
(cusip696930205)✕ | 100.1K | YoY NEW(+100.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | YoY NEW(+$2.0M) |
| 23.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | |||
| 23.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | |||
(cusip46438G612)✕ | 78.6K | YoY NEW(+78.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | YoY NEW(+$2.0M) |
(cusip46434G863)✕ | 57.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 12.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | ||
| 2.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | |||
| 20.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.4B) | |||
| 14.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | |||
(cusip33740U208)✕ | 40.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
| 8.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | |||
(cusip45782C656)✕ | 49.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
MORGAN STANLEY(MScusip617446448) | 16.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
(cusip33740F888)✕ | 77.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
| 4.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | |||
(cusip78463X756)✕ | 33.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) |