Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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YUM BRANDS INC

YUM|988498101

12060(-8.0%)

Value:

$1.9B(+7.9%)

464288513

23606(-7.4%)

Value:

$1.9B(-7.1%)

Eaton Corp plc

ETN|G29183103

6829(-5.5%)

Value:

$1.9B(-22.6%)

82889N764

64738(+377.9%)

Value:

$1.8B(+363.2%)

INTUIT INC.

INTU|461202103

2989(-49.1%)

Value:

$1.8B(-50.2%)

CONSOLIDATED EDISON INC

ED|209115104

16568(+6.2%)

Value:

$1.8B(+31.6%)

PAYCHEX INC

PAYX|704326107

11816(-22.2%)

Value:

$1.8B(-14.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3337(-10.8%)

Value:

$1.8B(-14.9%)

abrdn Gold ETF Trust

SGOL|00326A104

60821(-0.9%)

Value:

$1.8B(+17.9%)

Trane Technologies plc

TT|G8994E103

5346(+12.8%)

Value:

$1.8B(+2.9%)

69344A107

35885(-6.8%)

Value:

$1.8B(-6.4%)

Marathon Petroleum Corp

MPC|56585A102

12245(-1.1%)

Value:

$1.8B(+3.3%)

Oscar Health, Inc.

OSCR|687793109

135866(-10.4%)

Value:

$1.8B(-12.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

17291(+7.6%)

Value:

$1.8B(+6.7%)

25434V849

37138(-3.0%)

Value:

$1.8B(-3.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

5005(-5.9%)

Value:

$1.8B(-3.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

5207(-1.4%)

Value:

$1.8B(+6.4%)

33738R308

79798(+2.9%)

Value:

$1.7B(-3.3%)

45782C748

47093(-0.5%)

Value:

$1.7B(-1.9%)

WELLTOWER INC.

WELL|95040Q104

11178(-0.1%)

Value:

$1.7B(+21.4%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	12.1K	QoQ -7.97% (-1.0K) YoY +119.15% (+6.6K)	All Managers (Combined)	$1.9M	QoQ +7.93% (-$139.6K) YoY +148.71% (+$1.1M)
(cusip464288513)✕	23.6K	QoQ -7.39% (-1.9K) YoY -18.60% (-5.4K)	All Managers (Combined)	$1.9M	QoQ -7.11% (-$142.7K) YoY -17.39% (-$392.1K)
Eaton Corp Plc(ETNcusipG29183103)	6.8K	QoQ -5.52% (-399) YoY +76.77% (+3.0K)	All Managers (Combined)	$1.9M	QoQ -22.61% (-$542.4K) YoY +53.66% (+$648.3K)
(cusip82889N764)✕	64.7K	QoQ +377.87% (+51.2K) YoY NEW(+64.7K)	All Managers (Combined)	$1.8M	QoQ +363.22% (+$1.5M) YoY NEW(+$1.8M)
Intuit Inc.(INTUcusip461202103)	3.0K	QoQ -49.06% (-2.9K) YoY +99.39% (+1.5K)	All Managers (Combined)	$1.8M	QoQ -50.23% (-$1.9M) YoY +88.31% (+$860.7K)
Consolidated Edison Inc(EDcusip209115104)	16.6K	QoQ +6.19% (+966) YoY +27.89% (+3.6K)	All Managers (Combined)	$1.8M	QoQ +31.61% (+$440.1K) YoY +55.75% (+$655.9K)
Paychex Inc(PAYXcusip704326107)	11.8K	QoQ -22.19% (-3.4K) YoY +1.03% (+121)	All Managers (Combined)	$1.8M	QoQ -14.39% (-$306.6K) YoY +26.93% (+$386.9K)
Goldman Sachs Group Inc(GScusip38141G104)	3.3K	QoQ -10.82% (-405) YoY -22.68% (-979)	All Managers (Combined)	$1.8M	QoQ -14.92% (-$319.8K) YoY +1.11% (-$20.1K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	60.8K	QoQ -0.92% (-567) YoY NEW(+60.8K)	All Managers (Combined)	$1.8M	QoQ +17.94% (-$275.9K) YoY NEW(+$1.8M)
Trane Technologies Plc(TTcusipG8994E103)	5.3K	QoQ +12.80% (+607) YoY +12.68% (+602)	All Managers (Combined)	$1.8M	QoQ +2.90% (+$50.8K) YoY +26.47% (+$377.0K)
(cusip69344A107)✕	35.9K	QoQ -6.75% (-2.6K) YoY -3.97% (-1.5K)	All Managers (Combined)	$1.8M	QoQ -6.41% (-$122.4K) YoY -3.91% (-$72.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	12.2K	QoQ -1.12% (-139) YoY -26.34% (-4.4K)	All Managers (Combined)	$1.8M	QoQ +3.26% (-$56.4K) YoY -46.74% (-$1.6M)
Oscar Health, Inc.(OSCRcusip687793109)	135.9K	QoQ -10.42% (-15.8K) YoY NEW(+135.9K)	All Managers (Combined)	$1.8M	QoQ -12.62% (-$257.4K) YoY NEW(+$1.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	17.3K	QoQ +7.64% (+1.2K) YoY +14.81% (+2.2K)	All Managers (Combined)	$1.8M	QoQ +6.68% (+$111.0K) YoY +54.41% (+$623.9K)
(cusip25434V849)✕	37.1K	QoQ -2.98% (-1.1K) YoY +76.30% (+16.1K)	All Managers (Combined)	$1.8M	QoQ -3.38% (-$61.9K) YoY +74.39% (+$753.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.0K	QoQ -5.90% (-314) YoY +130.64% (+2.8K)	All Managers (Combined)	$1.8M	QoQ -3.03% (-$55.3K) YoY +153.66% (+$1.1M)
Willis Towers Watson Plc(WTWcusipG96629103)	5.2K	QoQ -1.40% (-74) YoY +101.27% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +6.37% (-$105.5K) YoY +147.35% (+$1.0M)
(cusip33738R308)✕	79.8K	QoQ +2.94% (-2.3K) YoY +53.68% (+27.9K)	All Managers (Combined)	$1.7M	QoQ -3.29% (-$59.4K) YoY +49.51% (+$577.7K)
(cusip45782C748)✕	47.1K	QoQ -0.50% (-240) YoY +19.71% (+7.8K)	All Managers (Combined)	$1.7M	QoQ -1.85% (-$33.0K) YoY +28.34% (+$385.0K)
Welltower Inc.(WELLcusip95040Q104)	11.2K	QoQ -0.11% (-13) YoY +2.87% (+312)	All Managers (Combined)	$1.7M	QoQ +21.42% (-$302.2K) YoY +68.67% (+$697.3K)