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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PRUDENTIAL FINANCIAL INC

PRU|744320102

11098(-8.7%)

Value:

$1.2B(-14.0%)

46436E759

18359(-44.4%)

Value:

$1.2B(-42.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

14644(+1.9%)

Value:

$1.2B(+11.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5180(-10.8%)

Value:

$1.2B(-23.9%)

CBRE GROUP, INC.

CBRE|12504L109

9352(-12.2%)

Value:

$1.2B(-12.5%)

FTI CONSULTING, INC

FCN|302941109

7413(+6.9%)

Value:

$1.2B(-8.3%)

78464A508

SPYV|78464A508

23745(-40.3%)

Value:

$1.2B(-40.4%)

464287127

15613(+0.0%)

Value:

$1.2B(-4.8%)

RBC Bearings INC

RBC|75524B104

3742(+6.6%)

Value:

$1.2B(+14.6%)

CORVEL CORP

CRVL|221006109

10688(+6.8%)

Value:

$1.2B(+7.4%)

CUMMINS INC

CMI|231021106

3788(-10.8%)

Value:

$1.2B(-19.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

5665(+8.8%)

Value:

$1.2B(+8.3%)

Howmet Aerospace Inc.

HWM|443201108

9051(+19.4%)

Value:

$1.2B(+41.6%)

MCCORMICK & CO INC

MKC|579780206

14260(+17.3%)

Value:

$1.2B(+26.6%)

45782C383

29222(+7.0%)

Value:

$1.2B(+6.3%)

25434V807

29634(-0.9%)

Value:

$1.2B(+9.9%)

SYNOPSYS INC

SNPS|871607107

2715(+6.6%)

Value:

$1.2B(-5.8%)

CLARIVATE PLC

CLVT|G21810109

295028(+5.2%)

Value:

$1.2B(-18.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

2229(+4.1%)

Value:

$1.2B(+21.2%)

46138J825

55968(-59.9%)

Value:

$1.2B(-59.8%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	11.1K	QoQ -8.72% (-1.1K) YoY -3.88% (-448)	All Managers (Combined)	$1.2M	QoQ -14.00% (-$201.8K) YoY -8.56% (-$116.1K)
(cusip46436E759)✕	18.4K	QoQ -44.40% (-14.7K) YoY +68.55% (+7.5K)	All Managers (Combined)	$1.2M	QoQ -42.06% (-$897.6K) YoY +66.59% (+$494.2K)
Principal Financial Group Inc(PFGcusip74251V102)	14.6K	QoQ +1.90% (+274) YoY +3.06% (+436)	All Managers (Combined)	$1.2M	QoQ +11.07% (+$123.2K) YoY +0.75% (+$9.3K)
Marriott International Inc /Md/(MARcusip571903202)	5.2K	QoQ -10.85% (-631) YoY +30.38% (+1.2K)	All Managers (Combined)	$1.2M	QoQ -23.88% (-$387.2K) YoY +23.10% (+$231.5K)
Cbre Group, Inc.(CBREcusip12504L109)	9.4K	QoQ -12.17% (-1.3K) YoY NEW(+9.4K)	All Managers (Combined)	$1.2M	QoQ -12.51% (-$174.9K) YoY NEW(+$1.2M)
Fti Consulting, Inc(FCNcusip302941109)	7.4K	QoQ +6.86% (-476) YoY +16.48% (-1.0K)	All Managers (Combined)	$1.2M	QoQ -8.26% (-$109.5K) YoY -9.11% (-$122.0K)
(SPYVcusip78464A508)	23.7K	QoQ -40.30% (-16.0K) YoY +0.80% (+190)	All Managers (Combined)	$1.2M	QoQ -40.38% (-$821.6K) YoY +2.76% (+$32.6K)
(cusip464287127)✕	15.6K	QoQ +0.02% (-4) YoY +123.04% (+8.6K)	All Managers (Combined)	$1.2M	QoQ -4.78% (-$60.6K) YoY +137.78% (+$699.0K)
Rbc Bearings Inc(RBCcusip75524B104)	3.7K	QoQ +6.57% (+231) YoY +30.70% (+879)	All Managers (Combined)	$1.2M	QoQ +14.64% (+$153.8K) YoY +55.56% (+$430.1K)
Corvel Corp(CRVLcusip221006109)	10.7K	QoQ +6.75% (+676) YoY +222.60% (+7.4K)	All Managers (Combined)	$1.2M	QoQ +7.43% (+$82.8K) YoY +37.36% (+$325.5K)
Cummins Inc(CMIcusip231021106)	3.8K	QoQ -10.76% (-457) YoY -35.47% (-2.1K)	All Managers (Combined)	$1.2M	QoQ -19.76% (-$292.6K) YoY -31.36% (-$542.5K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	5.7K	QoQ +8.79% (+458) YoY +29.63% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +8.29% (+$90.8K) YoY +27.31% (+$254.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	9.1K	QoQ +19.37% (+1.5K) YoY NEW(+9.1K)	All Managers (Combined)	$1.2M	QoQ +41.58% (+$344.9K) YoY NEW(+$1.2M)
Mccormick & Co Inc(MKCcusip579780206)	14.3K	QoQ +17.26% (+2.1K) YoY +7.99% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +26.60% (+$246.7K) YoY +15.72% (+$159.5K)
(cusip45782C383)✕	29.2K	QoQ +6.97% (+1.9K) YoY -17.34% (-6.1K)	All Managers (Combined)	$1.2M	QoQ +6.29% (+$69.1K) YoY -10.32% (-$134.4K)
(cusip25434V807)✕	29.6K	QoQ -0.90% (-272) YoY +120.91% (+16.2K)	All Managers (Combined)	$1.2M	QoQ +9.92% (-$105.4K) YoY +136.61% (+$673.4K)
Synopsys Inc(SNPScusip871607107)	2.7K	QoQ +6.63% (-169) YoY +141.97% (+1.6K)	All Managers (Combined)	$1.2M	QoQ -5.77% (-$71.3K) YoY +81.57% (+$523.1K)
Clarivate Plc(CLVTcusipG21810109)	295.0K	QoQ +5.21% (-14.6K) YoY +196.37% (+195.5K)	All Managers (Combined)	$1.2M	QoQ -18.60% (-$265.0K) YoY +56.76% (+$419.8K)
Cavco Industries Inc.(CVCOcusip149568107)	2.2K	QoQ +4.06% (+87) YoY +59.67% (+833)	All Managers (Combined)	$1.2M	QoQ +21.17% (+$202.4K) YoY +107.91% (+$601.2K)
(cusip46138J825)✕	56.0K	QoQ -59.86% (-83.5K) YoY -0.53% (-300)	All Managers (Combined)	$1.2M	QoQ -59.80% (-$1.7M) YoY +0.68% (-$7.9K)