Onedigital-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "AXSM", "ENVX", "ALAB", null, "SE", "INSM", "ARES", "GFL.TO", "HLNE", "HOOD", "GTES", "PIPR", "FLEX", "MPWR", "MC", "MGY", "ARGX", "PCOR", "GLOB", "MEG", "INMD", "JAZZ", null, "GDX", "POOL", "KAI", "CCCS", null, null, null, "TROW", "AGI.TO", "NLY", "RJF", "AR", "NBR", "MCHI", "ENTG", "GIL", "RBC", "EXAS", "HUM", "H", "MP", null, "AWR", "RF", "ALSN", "QSR", "SMCI", "ONON", "ATR", null, "SNOW", "MU", null, null, "FNDF", "MPLX", "ACN", "ITT", null, null, "MMM", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "LARK", "MAIN", "SFNC", "JEF", "SJT", "MTSI", "JLL", null, null, "VONG", null, "ALL", null, "GOOGL", "PRKS", "ALNY", null, "VDE", null, "RIG", "AXP", null, "GDXJ", "NMZ", null, "SCHH", null, "AMG", "APG", "APAM", "AIG", "TEAM", "ASML", "T", "GOLF", "BLK", null, "ASX", null, null, null, "ENR", null, "AMRN", "CAT", "BUD", "AVDE", "AVGO", "APP", "MFIC", "LOW", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions • $8.4B total value
Manager:
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Page 27 of 70
46435G672
Shares:26.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
464287796
Shares:26.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
45782C540
Shares:33.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
Shares:5.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
921078101
Shares:41.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
46429B663
Shares:10.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.4B)
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.4B)
81369Y209
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G672)✕ | 26.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 20.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | YoY NEW(+$1.3M) | |
(cusip464287796)✕ | 26.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 2.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
| 10.9K | QoQ -1.30% (-144)YoY -3.86% (-439) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 4.8K | QoQ -4.20% (-213)YoY NEW(+4.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | YoY NEW(+$1.3M) | |
| 62.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
| 12.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
| 18.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
(cusip45782C540)✕ | 33.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 5.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | |||
(cusip921078101)✕ | 41.9K | QoQ -1.03% (-436)YoY NEW(+41.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | YoY NEW(+$1.3M) |
(cusip46429B663)✕ | 10.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 3.8K | QoQ +8.66% (+305)YoY -1.36% (-53) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.4B) | ||
| 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.4B) | YoY NEW(+$1.2M) | |
| 15.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.4B) | |||
(cusip81369Y209)✕ | 8.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.4B) | ||
HUBBELL INC(HUBBcusip443510607) | 3.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.4B) | ||
ROLLINS INC(ROLcusip775711104) | 22.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.4B) |