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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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 22 of 70
464288513
Shares:23.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.4B)
82889N764
Shares:64.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.4B)
69344A107
Shares:35.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.4B)
Shares:17.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.4B)
25434V849
Shares:37.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.4B)
33738R308
Shares:79.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.4B)
45782C748
Shares:47.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
YUM BRANDS INC(YUMcusip988498101) | 12.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
(cusip464288513)✕ | 23.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
Eaton Corp plc(ETNcusipG29183103) | 6.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.4B) | ||
(cusip82889N764)✕ | 64.7K | YoY NEW(+64.7K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | YoY NEW(+$1.8M) |
INTUIT INC.(INTUcusip461202103) | 3.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | ||
| 16.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
PAYCHEX INC(PAYXcusip704326107) | 11.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | ||
| 3.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
| 60.8K | QoQ -0.92% (-567)YoY NEW(+60.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | YoY NEW(+$1.8M) | |
| 5.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
(cusip69344A107)✕ | 35.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | ||
| 12.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
| 135.9K | YoY NEW(+135.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | YoY NEW(+$1.8M) | |
| 17.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
(cusip25434V849)✕ | 37.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | ||
| 5.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
| 5.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$8.4B) | |||
(cusip33738R308)✕ | 79.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.4B) | ||
(cusip45782C748)✕ | 47.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.4B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 11.2K | QoQ -0.11% (-13)YoY +2.87% (+312) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$8.4B) |