Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: onedigital-investment-advisors
Manager Name: Onedigital-Investment-Advisors

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:395.0K

Value:$42.8M

% of Portfolio:0.5% ($42.8M/$8.4B)

97717X669

Shares:518.6K

Value:$41.4M

% of Portfolio:0.5% ($41.4M/$8.4B)

25434V831

Shares:1.1M

Value:$37.0M

% of Portfolio:0.4% ($37.0M/$8.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:238.3K

Value:$36.8M

% of Portfolio:0.4% ($36.8M/$8.4B)

72201R817

Shares:363.7K

Value:$35.2M

% of Portfolio:0.4% ($35.2M/$8.4B)

808524201

SCHX|808524201

Shares:1.6M

Value:$35.1M

% of Portfolio:0.4% ($35.1M/$8.4B)

808524102

SCHB|808524102

Shares:1.6M

Value:$34.7M

% of Portfolio:0.4% ($34.7M/$8.4B)

46434V803

HEFA|46434V803

Shares:944.3K

Value:$34.3M

% of Portfolio:0.4% ($34.3M/$8.4B)

97717Y790

Shares:755.7K

Value:$34.2M

% of Portfolio:0.4% ($34.2M/$8.4B)

464288661

Shares:286.9K

Value:$33.9M

% of Portfolio:0.4% ($33.9M/$8.4B)

381430107

GSIE|381430107

Shares:946.5K

Value:$33.7M

% of Portfolio:0.4% ($33.7M/$8.4B)

808524409

Shares:1.2M

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$8.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:134.4K

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$8.4B)

464288281

Shares:354.4K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$8.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:57.4K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$8.4B)

464287432

Shares:350.1K

Value:$31.9M

% of Portfolio:0.4% ($31.9M/$8.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.9K

Value:$31.4M

% of Portfolio:0.4% ($31.4M/$8.4B)

25434V666

Shares:939.1K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$8.4B)

381430438

Shares:371.1K

Value:$28.2M

% of Portfolio:0.3% ($28.2M/$8.4B)

46435G219

Shares:624.5K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	395.0K	QoQ +2.07% (-8.0K) YoY +1102.75% (+362.1K)	All Managers (Combined)	$42.8M	0.5% ($42.8M/$8.4B)	QoQ -17.61% (-$9.2M) YoY +44.26% (+$13.1M)
(cusip97717X669)✕	518.6K	QoQ +3.04% (+15.3K) YoY +4.32% (+21.5K)	All Managers (Combined)	$41.4M	0.5% ($41.4M/$8.4B)	QoQ +1.68% (+$685.6K) YoY +9.34% (+$3.5M)
(cusip25434V831)✕	1.1M	QoQ -6.19% (-73.6K) YoY -19.05% (-262.5K)	All Managers (Combined)	$37.0M	0.4% ($37.0M/$8.4B)	QoQ -7.99% (-$3.2M) YoY -15.13% (-$6.6M)
Alphabet Inc.(GOOGLcusip02079K305)	238.3K	QoQ -4.98% (-12.5K) YoY -10.88% (-29.1K)	All Managers (Combined)	$36.8M	0.4% ($36.8M/$8.4B)	QoQ -22.38% (-$10.6M) YoY -8.69% (-$3.5M)
(cusip72201R817)✕	363.7K	QoQ +14.29% (+45.5K) YoY +83.46% (+165.4K)	All Managers (Combined)	$35.2M	0.4% ($35.2M/$8.4B)	QoQ +16.30% (+$4.9M) YoY +84.83% (+$16.2M)
(SCHXcusip808524201)	1.6M	QoQ -17.95% (-348.3K) YoY +1049.47% (+1.5M)	All Managers (Combined)	$35.1M	0.4% ($35.1M/$8.4B)	QoQ -21.84% (-$9.8M) YoY +308.96% (+$26.5M)
(SCHBcusip808524102)	1.6M	QoQ -14.44% (-271.8K) YoY +165.36% (-1.0M)	All Managers (Combined)	$34.7M	0.4% ($34.7M/$8.4B)	QoQ -18.85% (-$8.1M) YoY -6.41% (-$2.4M)
(HEFAcusip46434V803)	944.3K	QoQ +237.27% (+664.3K) YoY +12.23% (+103.0K)	All Managers (Combined)	$34.3M	0.4% ($34.3M/$8.4B)	QoQ +252.22% (+$24.5M) YoY +16.77% (+$4.9M)
(cusip97717Y790)✕	755.7K	QoQ +1.47% (-11.0K) YoY +7.22% (+50.9K)	All Managers (Combined)	$34.2M	0.4% ($34.2M/$8.4B)	QoQ -1.52% (-$530.3K) YoY +15.04% (+$4.5M)
(cusip464288661)✕	286.9K	QoQ +1.90% (+5.4K) YoY +855.83% (+256.9K)	All Managers (Combined)	$33.9M	0.4% ($33.9M/$8.4B)	QoQ +4.18% (+$1.4M) YoY +875.02% (+$30.4M)
(GSIEcusip381430107)	946.5K	QoQ +1.12% (+10.6K) YoY +9.08% (+78.8K)	All Managers (Combined)	$33.7M	0.4% ($33.7M/$8.4B)	QoQ +8.13% (+$2.5M) YoY +13.41% (+$4.0M)
(cusip808524409)✕	1.2M	QoQ -18.26% (-277.4K) YoY +102.61% (-628.7K)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$8.4B)	QoQ -16.66% (-$6.6M) YoY -29.12% (-$13.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	134.4K	QoQ -6.52% (-9.4K) YoY -6.10% (-8.7K)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$8.4B)	QoQ -4.34% (-$1.5M) YoY +14.98% (-$4.3M)
(cusip464288281)✕	354.4K	QoQ +1.19% (+4.2K) YoY +16.57% (+50.4K)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$8.4B)	QoQ +2.95% (+$922.6K) YoY +17.77% (+$4.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	57.4K	QoQ -7.61% (-4.7K) YoY +5.00% (+2.7K)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$8.4B)	QoQ -11.82% (-$4.3M) YoY +12.29% (+$3.5M)
(cusip464287432)✕	350.1K	QoQ -2.62% (-9.4K) YoY +140.50% (+204.5K)	All Managers (Combined)	$31.9M	0.4% ($31.9M/$8.4B)	QoQ +1.50% (-$472.7K) YoY +131.38% (+$18.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.9K	QoQ +1.26% (+736) YoY +45.76% (+18.5K)	All Managers (Combined)	$31.4M	0.4% ($31.4M/$8.4B)	QoQ +18.98% (+$5.0M) YoY +84.61% (+$14.4M)
(cusip25434V666)✕	939.1K	QoQ -12.54% (-134.7K) YoY -18.67% (-215.6K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$8.4B)	QoQ -10.97% (-$3.5M) YoY -17.10% (-$5.9M)
(cusip381430438)✕	371.1K	QoQ -9.08% (-37.1K) YoY -24.28% (-119.0K)	All Managers (Combined)	$28.2M	0.3% ($28.2M/$8.4B)	QoQ -10.47% (-$3.3M) YoY -20.92% (-$7.5M)
(cusip46435G219)✕	624.5K	QoQ +17.51% (+93.1K) YoY +73.63% (+264.8K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$8.4B)	QoQ +19.24% (+$4.5M) YoY +74.25% (+$12.0M)