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 24 of 70
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
10140(+2.6%)
Value:
$1.6B(-2.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
12863(+11.4%)
Value:
$1.6B(+26.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
10923(+5.6%)
Value:
$1.6B(-5.8%)
14020V108
14020V108
Shares:
47254(-0.1%)
Value:
$1.6B(-4.5%)
26922A289
26922A289
Shares:
36897(-3.5%)
Value:
$1.6B(-14.0%)
CINTAS CORP
CTAS|172908105
Shares:
7619(+15.2%)
Value:
$1.6B(+29.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
38039(+12.2%)
Value:
$1.6B(+6.4%)
Xometry, Inc.
XMTR|98423F109
Shares:
62659(+0.0%)
Value:
$1.6B(-41.6%)
14020G101
14020G101
Shares:
45344(+0.7%)
Value:
$1.6B(-7.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
5259(+7.6%)
Value:
$1.6B(+9.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
15819(-4.1%)
Value:
$1.5B(-16.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
20670(-0.8%)
Value:
$1.5B(-8.3%)
808524870
808524870
Shares:
56780(+11.0%)
Value:
$1.5B(+15.5%)
INTEL CORP
INTC|458140100
Shares:
67208(+7.3%)
Value:
$1.5B(+21.5%)
FASTENAL CO
FAST|311900104
Shares:
19634(+9.4%)
Value:
$1.5B(+17.9%)
33740F623
33740F623
Shares:
34309(-3.1%)
Value:
$1.5B(-6.4%)
CORNING INC /NY
GLW|219350105
Shares:
33192(+33.8%)
Value:
$1.5B(+28.9%)
78468R796
78468R796
Shares:
33072(-3.4%)
Value:
$1.5B(-8.2%)
Despegar.com, Corp.
DESP|G27358103
Shares:
80343(-8.8%)
Value:
$1.5B(-10.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
4944(-1.4%)
Value:
$1.5B(-8.5%)