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 30 of 70
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
4176(+8.2%)
Value:
$1.1B(-2.1%)
US BANCORP \DE\
USB|902973304
Shares:
25495(-20.6%)
Value:
$1.1B(-29.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
17986(-14.3%)
Value:
$1.1B(-5.4%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
5248(+3.0%)
Value:
$1.1B(+3.3%)
46435GAA0
46435GAA0
Shares:
44162
Value:
$1.1B
922908637
VV|922908637
Shares:
4154(+46.4%)
Value:
$1.1B(+39.5%)
74348A541
74348A541
Shares:
16615(+38.3%)
Value:
$1.1B(+35.1%)
ENBRIDGE INC
ENB|29250N105
Shares:
23982(-10.2%)
Value:
$1.1B(-6.2%)
37954Y293
37954Y293
Shares:
16621(+67.9%)
Value:
$1.1B(+77.0%)
lululemon athletica inc.
LULU|550021109
Shares:
3733(-2.9%)
Value:
$1.1B(-28.1%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
5991(-58.3%)
Value:
$1.1B(-62.6%)
33734X192
33734X192
Shares:
10325(-14.8%)
Value:
$1.1B(-26.9%)
GARMIN LTD
GRMN|H2906T109
Shares:
4830(-35.8%)
Value:
$1.0B(-32.5%)
Prologis, Inc.
PLD|74340W103
Shares:
9348(+0.3%)
Value:
$1.0B(+6.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
5015(+1.1%)
Value:
$1.0B(-10.0%)
ICON PLC
ICLR|G4705A100
Shares:
5885(-17.4%)
Value:
$1.0B(-31.1%)
86280R878
86280R878
Shares:
36902(+33.0%)
Value:
$1.0B(+54.0%)
25434V757
25434V757
Shares:
40417(+65.0%)
Value:
$1.0B(+68.3%)
72201R833
72201R833
Shares:
10058(-69.3%)
Value:
$1.0B(-69.2%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
7960(+5.4%)
Value:
$1.0B(-4.2%)