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 23 of 70
MERCADOLIBRE INC
MELI|58733R102
Shares:
874(+13.2%)
Value:
$1.7B(+29.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
3740(+5.7%)
Value:
$1.7B(+0.1%)
Post Holdings, Inc.
POST|737446104
Shares:
14611(+5.7%)
Value:
$1.7B(+7.5%)
92204A702
VGT|92204A702
Shares:
3125(-38.7%)
Value:
$1.7B(-46.5%)
92189F791
GDXJ|92189F791
Shares:
29587(-0.8%)
Value:
$1.7B(+32.8%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
387856(-14.6%)
Value:
$1.7B(-47.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
7207(+5.5%)
Value:
$1.7B(+7.0%)
46431W812
46431W812
Shares:
69737(+18.6%)
Value:
$1.7B(+17.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
6180(+17.2%)
Value:
$1.6B(+41.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
17260(-3.2%)
Value:
$1.6B(-13.1%)
78468R101
78468R101
Shares:
56209(-22.0%)
Value:
$1.6B(-21.4%)
25434V765
25434V765
Shares:
60850(+67.3%)
Value:
$1.6B(+78.7%)
00162Q452
00162Q452
Shares:
31532(+70.5%)
Value:
$1.6B(+83.9%)
Uber Technologies, Inc
UBER|90353T100
Shares:
22427(-10.7%)
Value:
$1.6B(+7.8%)
33741X102
33741X102
Shares:
48463(+19.0%)
Value:
$1.6B(+11.2%)
Primerica, Inc.
PRI|74164M108
Shares:
5678(+9.9%)
Value:
$1.6B(+15.2%)
MCKESSON CORP
MCK|58155Q103
Shares:
2391(+1.7%)
Value:
$1.6B(+20.1%)
PACCAR INC
PCAR|693718108
Shares:
16505(+0.5%)
Value:
$1.6B(-5.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
7942(+9.7%)
Value:
$1.6B(+4.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
13796(+10.5%)
Value:
$1.6B(-13.6%)