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 31 of 70
46137V142
Shares:15.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.4B)
45782C870
Shares:28.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.4B)
Shares:69.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.4B)
46438F101
Shares:21.2K
Value:$992.4K
% of Portfolio:0.0% ($992.4K/$8.4B)
33740F276
Shares:48.4K
Value:$981.8K
% of Portfolio:0.0% ($981.8K/$8.4B)
45782C417
Shares:27.4K
Value:$980.1K
% of Portfolio:0.0% ($980.1K/$8.4B)
464288307
Shares:13.7K
Value:$975.3K
% of Portfolio:0.0% ($975.3K/$8.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V142)✕ | 15.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | ||
FEDEX CORP(FDXcusip31428X106) | 4.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | ||
| 13.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | |||
(cusip45782C870)✕ | 28.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | ||
| 69.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | |||
| 14.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | |||
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.4B) | YoY NEW(+$1.0M) | |
| 8.7K | All Managers (Combined) | $1000.0K | 0.0% ($1000.0K/$8.4B) | |||
(cusip46438F101)✕ | 21.2K | All Managers (Combined) | $992.4K | 0.0% ($992.4K/$8.4B) | ||
| 7.0K | QoQ -8.74% (-669)YoY NEW(+7.0K) | All Managers (Combined) | $987.1K | 0.0% ($987.1K/$8.4B) | YoY NEW(+$987.1K) | |
CAMECO CORP(CCJcusip13321L108) | 24.0K | All Managers (Combined) | $985.9K | 0.0% ($985.9K/$8.4B) | ||
| 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $982.3K | 0.0% ($982.3K/$8.4B) | YoY NEW(+$982.3K) | |
(cusip33740F276)✕ | 48.4K | QoQ 0.00% (+0)YoY NEW(+48.4K) | All Managers (Combined) | $981.8K | 0.0% ($981.8K/$8.4B) | YoY NEW(+$981.8K) |
| 5.2K | All Managers (Combined) | $980.8K | 0.0% ($980.8K/$8.4B) | |||
(cusip45782C417)✕ | 27.4K | All Managers (Combined) | $980.1K | 0.0% ($980.1K/$8.4B) | ||
| 30.1K | QoQ 0.00% (+0)YoY NEW(+30.1K) | All Managers (Combined) | $979.7K | 0.0% ($979.7K/$8.4B) | YoY NEW(+$979.7K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 9.8K | All Managers (Combined) | $975.8K | 0.0% ($975.8K/$8.4B) | ||
(cusip464288307)✕ | 13.7K | All Managers (Combined) | $975.3K | 0.0% ($975.3K/$8.4B) | ||
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $974.3K | 0.0% ($974.3K/$8.4B) | YoY NEW(+$974.3K) | |
| 31.6K | QoQ +0.55% (+174)YoY NEW(+31.6K) | All Managers (Combined) | $972.8K | 0.0% ($972.8K/$8.4B) | YoY NEW(+$972.8K) |