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 26 of 70
78468R739
78468R739
Shares:
29865(-6.1%)
Value:
$1.4B(-5.7%)
032108649
032108649
Shares:
116871(+32.6%)
Value:
$1.4B(+61.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
5384(+0.1%)
Value:
$1.4B(-11.3%)
SPROTT INC.
SII|852066208
Shares:
31406
Value:
$1.4B
85207Q104
85207Q104
Shares:
141697(-4.0%)
Value:
$1.4B(+7.3%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
8786(+2.8%)
Value:
$1.4B(+0.3%)
464286475
464286475
Shares:
25182(-21.5%)
Value:
$1.4B(-24.9%)
UNILEVER PLC
UL|904767704
Shares:
23410(-19.7%)
Value:
$1.4B(-15.7%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
2534(-4.4%)
Value:
$1.4B(+17.5%)
45782C797
45782C797
Shares:
35828(+23.6%)
Value:
$1.4B(+21.4%)
808524706
808524706
Shares:
50477(-13.4%)
Value:
$1.4B(-10.3%)
MP Materials Corp. / DE
MP|553368101
Shares:
56766(+2.0%)
Value:
$1.4B(+59.7%)
45782C318
45782C318
Shares:
38642(-2.6%)
Value:
$1.4B(-2.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
24455(+4.2%)
Value:
$1.4B(+8.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
12547(+5.8%)
Value:
$1.4B(+25.4%)
46434VBD1
46434VBD1
Shares:
54471(+3.5%)
Value:
$1.4B(+3.9%)
33740F664
33740F664
Shares:
32940(-9.8%)
Value:
$1.4B(-12.1%)
922908553
VNQ|922908553
Shares:
14885(-26.3%)
Value:
$1.3B(-25.1%)
46641Q654
46641Q654
Shares:
26386(+37.1%)
Value:
$1.3B(+37.5%)
86280R860
86280R860
Shares:
62894(+204.0%)
Value:
$1.3B(+210.7%)