Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435G672

26506(+0.7%)

Value:

$1.3B(+0.8%)

CARRIER GLOBAL Corp

CARR|14448C104

20893(+4.3%)

Value:

$1.3B(-3.1%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

5500(-12.7%)

Value:

$1.3B(-15.8%)

464287796

26662(-21.4%)

Value:

$1.3B(-15.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

2700(-12.7%)

Value:

$1.3B(-20.6%)

464287705

IJJ|464287705

10917(-1.3%)

Value:

$1.3B(-5.4%)

SAP SE

SAP|803054204

4849(-4.2%)

Value:

$1.3B(+4.4%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

62588(+1.6%)

Value:

$1.3B(-6.0%)

Otis Worldwide Corp

OTIS|68902V107

12295(+0.6%)

Value:

$1.3B(+12.1%)

KROGER CO

KR|501044101

18666(-28.9%)

Value:

$1.3B(-21.3%)

45782C540

33586(+24.2%)

Value:

$1.3B(+21.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

5540(+13.2%)

Value:

$1.3B(+38.1%)

921078101

41893(-1.0%)

Value:

$1.3B(+17.9%)

46429B663

10332(+0.1%)

Value:

$1.3B(+8.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

3823(+8.7%)

Value:

$1.3B(+8.8%)

AerCap Holdings N.V.

AER|N00985106

12219(+9.6%)

Value:

$1.2B(+17.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

15165(+5.5%)

Value:

$1.2B(+2.7%)

81369Y209

8526(-20.1%)

Value:

$1.2B(-15.2%)

HUBBELL INC

HUBB|443510607

3750(+5.3%)

Value:

$1.2B(-16.8%)

ROLLINS INC

ROL|775711104

22949(-1.8%)

Value:

$1.2B(+14.4%)

Instrument	Shares		Other Manager	Value
(cusip46435G672)✕	26.5K	QoQ +0.67% (+179) YoY -9.49% (-2.8K)	All Managers (Combined)	$1.3M	QoQ +0.82% (+$10.8K) YoY -9.41% (-$137.8K)
Carrier Global Corp(CARRcusip14448C104)	20.9K	QoQ +4.32% (-867) YoY +19.73% (+3.4K)	All Managers (Combined)	$1.3M	QoQ -3.09% (-$42.3K) YoY +30.58% (+$310.2K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	5.5K	QoQ -12.73% (-803) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	QoQ -15.82% (-$248.2K) YoY NEW(+$1.3M)
(cusip464287796)✕	26.7K	QoQ -21.44% (-7.3K) YoY +51.49% (+9.1K)	All Managers (Combined)	$1.3M	QoQ -15.01% (-$232.3K) YoY +51.19% (+$445.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	2.7K	QoQ -12.70% (-393) YoY +14.11% (+334)	All Managers (Combined)	$1.3M	QoQ -20.63% (-$339.8K) YoY +26.01% (+$269.8K)
(IJJcusip464287705)	10.9K	QoQ -1.30% (-144) YoY -3.86% (-439)	All Managers (Combined)	$1.3M	QoQ -5.43% (-$75.1K) YoY -2.69% (-$36.3K)
Sap Se(SAPcusip803054204)	4.8K	QoQ -4.20% (-213) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	QoQ +4.44% (-$55.4K) YoY NEW(+$1.3M)
Simmons First National Corp(SFNCcusip828730200)	62.6K	QoQ +1.56% (-966) YoY +2.03% (+1.2K)	All Managers (Combined)	$1.3M	QoQ -5.98% (-$81.8K) YoY +7.64% (+$91.2K)
Otis Worldwide Corp(OTIScusip68902V107)	12.3K	QoQ +0.63% (+77) YoY +27.51% (+2.7K)	All Managers (Combined)	$1.3M	QoQ +12.13% (+$137.3K) YoY +32.56% (+$311.7K)
Kroger Co(KRcusip501044101)	18.7K	QoQ -28.91% (-7.6K) YoY +272.05% (+13.6K)	All Managers (Combined)	$1.3M	QoQ -21.30% (-$342.1K) YoY +340.83% (+$976.9K)
(cusip45782C540)✕	33.6K	QoQ +24.20% (+6.5K) YoY +21.19% (+5.9K)	All Managers (Combined)	$1.3M	QoQ +21.55% (+$223.9K) YoY +24.51% (+$248.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	5.5K	QoQ +13.15% (+644) YoY +72.21% (+2.3K)	All Managers (Combined)	$1.3M	QoQ +38.13% (+$348.6K) YoY +139.31% (+$735.1K)
(cusip921078101)✕	41.9K	QoQ -1.03% (-436) YoY NEW(+41.9K)	All Managers (Combined)	$1.3M	QoQ +17.90% (-$191.7K) YoY NEW(+$1.3M)
(cusip46429B663)✕	10.3K	QoQ +0.13% (+14) YoY +62.73% (+4.0K)	All Managers (Combined)	$1.3M	QoQ +8.04% (+$93.1K) YoY +78.85% (+$551.7K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	3.8K	QoQ +8.66% (+305) YoY -1.36% (-53)	All Managers (Combined)	$1.3M	QoQ +8.85% (+$101.8K) YoY +22.12% (-$226.6K)
Aercap Holdings N.V.(AERcusipN00985106)	12.2K	QoQ +9.63% (+1.1K) YoY NEW(+12.2K)	All Managers (Combined)	$1.2M	QoQ +17.04% (+$181.8K) YoY NEW(+$1.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	15.2K	QoQ +5.48% (+788) YoY +12.85% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +2.74% (+$33.4K) YoY +39.08% (+$350.7K)
(cusip81369Y209)✕	8.5K	QoQ -20.13% (-2.1K) YoY -11.33% (-1.1K)	All Managers (Combined)	$1.2M	QoQ -15.23% (-$223.7K) YoY -12.37% (-$175.7K)
Hubbell Inc(HUBBcusip443510607)	3.8K	QoQ +5.27% (-188) YoY +18.63% (-589)	All Managers (Combined)	$1.2M	QoQ -16.83% (-$251.1K) YoY -5.41% (-$71.0K)
Rollins Inc(ROLcusip775711104)	22.9K	QoQ -1.84% (-431) YoY -28.51% (-9.2K)	All Managers (Combined)	$1.2M	QoQ +14.42% (-$156.3K) YoY -16.52% (-$245.4K)