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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46137V142

15652(-0.3%)

Value:

$1.0B(-2.2%)

FEDEX CORP

FDX|31428X106

4139(+17.0%)

Value:

$1.0B(+1.4%)

TORO CO

TTC|891092108

13846(+6.8%)

Value:

$1.0B(-3.0%)

45782C870

28238(+0.0%)

Value:

$1.0B(-2.8%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

69520(+4.5%)

Value:

$1.0B(+5.2%)

Acushnet Holdings Corp.

GOLF|005098108

14618(+6.0%)

Value:

$1.0B(+2.4%)

LAM RESEARCH CORP

LRCX|512807306

13777(+29.7%)

Value:

$1.0B(+30.5%)

LENNAR CORP /NEW/

LEN|526057104

8712(-0.3%)

Value:

$1000.0M(-16.0%)

46438F101

21200(+45.8%)

Value:

$992.4M(+28.7%)

TE Connectivity plc

TEL|G87052109

6985(-8.7%)

Value:

$987.1M(-9.8%)

CAMECO CORP

CCJ|13321L108

23953(+13.8%)

Value:

$985.9M(-8.8%)

LKQ CORP

LKQ|501889208

23091(+10.9%)

Value:

$982.3M(+28.3%)

33740F276

48387(+0.0%)

Value:

$981.8M(+4.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

5160(+7.0%)

Value:

$980.8M(-2.1%)

45782C417

27361(+146.3%)

Value:

$980.1M(+139.8%)

abrdn Silver ETF Trust

SIVR|003264108

30136(+0.0%)

Value:

$979.7M(+17.9%)

ONEOK INC /NEW/

OKE|682680103

9835(+18.7%)

Value:

$975.8M(+17.3%)

464288307

13654(+335.8%)

Value:

$975.3M(+312.1%)

CARLISLE COMPANIES INC

CSL|142339100

2861(+348.4%)

Value:

$974.3M(+313.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

31583(+0.6%)

Value:

$972.8M(+0.3%)

Instrument	Shares		Other Manager	Value
(cusip46137V142)✕	15.7K	QoQ -0.30% (-48) YoY +13.45% (+1.9K)	All Managers (Combined)	$1.0M	QoQ -2.23% (-$23.1K) YoY +9.96% (+$91.5K)
Fedex Corp(FDXcusip31428X106)	4.1K	QoQ +17.02% (+602) YoY -3.33% (-143)	All Managers (Combined)	$1.0M	QoQ +1.40% (+$14.0K) YoY -18.67% (-$231.7K)
Toro Co(TTCcusip891092108)	13.8K	QoQ +6.79% (-881) YoY +54.51% (+4.9K)	All Managers (Combined)	$1.0M	QoQ -3.00% (-$31.2K) YoY +22.67% (+$186.2K)
(cusip45782C870)✕	28.2K	QoQ 0.00% (-0) YoY +314.65% (+21.4K)	All Managers (Combined)	$1.0M	QoQ -2.84% (-$29.5K) YoY +340.20% (+$778.2K)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	69.5K	QoQ +4.50% (+3.0K) YoY +268.70% (+50.7K)	All Managers (Combined)	$1.0M	QoQ +5.16% (+$49.4K) YoY +258.54% (+$724.9K)
Acushnet Holdings Corp.(GOLFcusip005098108)	14.6K	QoQ +6.00% (+828) YoY -9.26% (-1.5K)	All Managers (Combined)	$1.0M	QoQ +2.38% (+$23.4K) YoY -5.53% (-$58.9K)
Lam Research Corp(LRCXcusip512807306)	13.8K	QoQ +29.67% (+3.2K) YoY NEW(+13.8K)	All Managers (Combined)	$1.0M	QoQ +30.52% (+$234.3K) YoY NEW(+$1.0M)
Lennar Corp /New/(LENcusip526057104)	8.7K	QoQ -0.25% (-22) YoY +319.65% (+6.6K)	All Managers (Combined)	$1000.0K	QoQ -16.04% (-$191.0K) YoY +180.08% (+$643.0K)
(cusip46438F101)✕	21.2K	QoQ +45.84% (+6.7K) YoY +249.25% (+15.1K)	All Managers (Combined)	$992.4K	QoQ +28.68% (+$221.2K) YoY +303.97% (+$746.7K)
Te Connectivity Plc(TELcusipG87052109)	7.0K	QoQ -8.74% (-669) YoY NEW(+7.0K)	All Managers (Combined)	$987.1K	QoQ -9.80% (-$107.3K) YoY NEW(+$987.1K)
Cameco Corp(CCJcusip13321L108)	24.0K	QoQ +13.83% (-2.9K) YoY +261.60% (+17.3K)	All Managers (Combined)	$985.9K	QoQ -8.82% (-$95.4K) YoY +243.57% (+$699.0K)
Lkq Corp(LKQcusip501889208)	23.1K	QoQ +10.87% (+2.3K) YoY NEW(+23.1K)	All Managers (Combined)	$982.3K	QoQ +28.34% (+$216.9K) YoY NEW(+$982.3K)
(cusip33740F276)✕	48.4K	QoQ 0.00% (+0) YoY NEW(+48.4K)	All Managers (Combined)	$981.8K	QoQ +4.10% (+$38.7K) YoY NEW(+$981.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	5.2K	QoQ +7.03% (-339) YoY +61.25% (+2.0K)	All Managers (Combined)	$980.8K	QoQ -2.12% (-$21.3K) YoY +23.70% (+$187.9K)
(cusip45782C417)✕	27.4K	QoQ +146.31% (+16.3K) YoY +18.98% (+4.4K)	All Managers (Combined)	$980.1K	QoQ +139.75% (+$571.3K) YoY +24.76% (+$194.6K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	30.1K	QoQ 0.00% (+0) YoY NEW(+30.1K)	All Managers (Combined)	$979.7K	QoQ +17.91% (+$148.9K) YoY NEW(+$979.7K)
Oneok Inc /New/(OKEcusip682680103)	9.8K	QoQ +18.69% (+1.5K) YoY +39.68% (+2.8K)	All Managers (Combined)	$975.8K	QoQ +17.29% (+$143.9K) YoY +72.87% (+$411.4K)
(cusip464288307)✕	13.7K	QoQ +335.81% (+10.5K) YoY +336.09% (+10.5K)	All Managers (Combined)	$975.3K	QoQ +312.15% (+$738.7K) YoY +340.67% (+$754.0K)
Carlisle Companies Inc(CSLcusip142339100)	2.9K	QoQ +348.43% (+2.2K) YoY NEW(+2.9K)	All Managers (Combined)	$974.3K	QoQ +313.84% (+$738.8K) YoY NEW(+$974.3K)
Canadian Natural Resources Ltd(CNQcusip136385101)	31.6K	QoQ +0.55% (+174) YoY NEW(+31.6K)	All Managers (Combined)	$972.8K	QoQ +0.32% (+$3.2K) YoY NEW(+$972.8K)