Onedigital-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
908 identified485 unidentified

Holdings

1,393 positions • $8.4B total value
Manager:
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922908538
Shares:6.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
NORFOLK SOUTHERN CORP
Shares:6.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
Nuveen California Quality Municipal Income Fund
Shares:132.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
381430230
Shares:29.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
46641Q225
Shares:20.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
US Foods Holding Corp.
Shares:22.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
33734X846
Shares:23.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
46436E619
Shares:33.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
46137V472
Shares:15.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
FORD MOTOR CO
Shares:144.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
HERSHEY CO
Shares:8.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:777
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
92206C771
Shares:31.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
03073E105
Shares:5.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
ECOLAB INC.
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:41.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
46428Q109
Shares:46.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)
Ferrari N.V.
Shares:3.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.4B)