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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922908538
VOT|922908538
Shares:
6144(-31.7%)
Value:
$1.5B(-34.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
6310(+21.0%)
Value:
$1.5B(+22.1%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
132849(-37.7%)
Value:
$1.5B(-38.0%)
381430230
381430230
Shares:
29398(-22.5%)
Value:
$1.5B(-22.0%)
46641Q225
BBCA|46641Q225
Shares:
20638(-24.9%)
Value:
$1.5B(-23.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
22540(+9.8%)
Value:
$1.5B(+6.5%)
33734X846
33734X846
Shares:
23268(-0.5%)
Value:
$1.5B(-1.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2859(-10.2%)
Value:
$1.5B(-2.1%)
46436E619
46436E619
Shares:
33566(+1.9%)
Value:
$1.5B(+3.9%)
46137V472
46137V472
Shares:
15848(-29.1%)
Value:
$1.5B(-34.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
8240(+24.4%)
Value:
$1.4B(+13.4%)
FORD MOTOR CO
F|345370860
Shares:
144300(-5.1%)
Value:
$1.4B(-3.9%)
HERSHEY CO
HSY|427866108
Shares:
8448(+133.2%)
Value:
$1.4B(+135.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
777(-5.3%)
Value:
$1.4B(-16.9%)
92206C771
92206C771
Shares:
31017(+3.4%)
Value:
$1.4B(+5.6%)
03073E105
03073E105
Shares:
5164(-25.6%)
Value:
$1.4B(-7.9%)
ECOLAB INC.
ECL|278865100
Shares:
5651(-15.4%)
Value:
$1.4B(-8.5%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
41914(-21.8%)
Value:
$1.4B(-14.8%)
46428Q109
46428Q109
Shares:
46001(-0.2%)
Value:
$1.4B(+17.5%)
Ferrari N.V.
RACE|N3167Y103
Shares:
3329(+3.7%)
Value:
$1.4B(+4.5%)