Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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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Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:8.2K

Value:$961.0K

% of Portfolio:0.0% ($961.0K/$8.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.7K

Value:$950.8K

% of Portfolio:0.0% ($950.8K/$8.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:24.4K

Value:$946.0K

% of Portfolio:0.0% ($946.0K/$8.4B)

33739P103

Shares:14.8K

Value:$945.9K

% of Portfolio:0.0% ($945.9K/$8.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.7K

Value:$945.6K

% of Portfolio:0.0% ($945.6K/$8.4B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:22.4K

Value:$934.2K

% of Portfolio:0.0% ($934.2K/$8.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:18.9K

Value:$931.1K

% of Portfolio:0.0% ($931.1K/$8.4B)

CARMAX INC

KMX|143130102

Shares:11.9K

Value:$929.7K

% of Portfolio:0.0% ($929.7K/$8.4B)

BALL Corp

BALL|058498106

Shares:17.8K

Value:$926.3K

% of Portfolio:0.0% ($926.3K/$8.4B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:5.5K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$8.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:13.1K

Value:$925.2K

% of Portfolio:0.0% ($925.2K/$8.4B)

464287648

IWO|464287648

Shares:3.6K

Value:$910.5K

% of Portfolio:0.0% ($910.5K/$8.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.1K

Value:$907.7K

% of Portfolio:0.0% ($907.7K/$8.4B)

G3643J108

Shares:4.1K

Value:$906.8K

% of Portfolio:0.0% ($906.8K/$8.4B)

46435U556

Shares:28.8K

Value:$906.7K

% of Portfolio:0.0% ($906.7K/$8.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.7K

Value:$906.1K

% of Portfolio:0.0% ($906.1K/$8.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:10.8K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$8.4B)

45783Y855

Shares:28.8K

Value:$903.7K

% of Portfolio:0.0% ($903.7K/$8.4B)

FS KKR Capital Corp

FSK|302635206

Shares:42.9K

Value:$898.6K

% of Portfolio:0.0% ($898.6K/$8.4B)

85208P303

Shares:27.6K

Value:$896.5K

% of Portfolio:0.0% ($896.5K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	8.2K	QoQ -3.37% (-288) YoY +1.76% (+143)	All Managers (Combined)	$961.0K	0.0% ($961.0K/$8.4B)	QoQ +33.18% (-$239.5K) YoY +48.73% (+$314.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.7K	QoQ +1.55% (+134) YoY +20.13% (+1.5K)	All Managers (Combined)	$950.8K	0.0% ($950.8K/$8.4B)	QoQ +17.70% (+$143.0K) YoY +59.44% (+$354.5K)
SUNCOR ENERGY INC(SUcusip867224107)	24.4K	QoQ -9.79% (-2.7K) YoY NEW(+24.4K)	All Managers (Combined)	$946.0K	0.0% ($946.0K/$8.4B)	QoQ -2.10% (-$20.3K) YoY NEW(+$946.0K)
(cusip33739P103)✕	14.8K	QoQ +19.57% (+2.4K) YoY NEW(+14.8K)	All Managers (Combined)	$945.9K	0.0% ($945.9K/$8.4B)	QoQ +16.42% (+$133.5K) YoY NEW(+$945.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.7K	QoQ -9.81% (-620) YoY +39.11% (+1.6K)	All Managers (Combined)	$945.6K	0.0% ($945.6K/$8.4B)	QoQ -13.03% (-$141.8K) YoY +47.62% (+$305.1K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	22.4K	QoQ +0.07% (-17) YoY +0.12% (-29)	All Managers (Combined)	$934.2K	0.0% ($934.2K/$8.4B)	QoQ -26.98% (-$345.3K) YoY -51.51% (-$992.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	18.9K	QoQ +12.95% (+2.2K) YoY +93.50% (+9.1K)	All Managers (Combined)	$931.1K	0.0% ($931.1K/$8.4B)	QoQ +12.83% (+$105.9K) YoY +46.96% (+$297.6K)
CARMAX INC(KMXcusip143130102)	11.9K	QoQ +5.58% (+631) YoY +19.33% (+1.9K)	All Managers (Combined)	$929.7K	0.0% ($929.7K/$8.4B)	QoQ +0.62% (+$5.8K) YoY +6.74% (+$58.7K)
BALL Corp(BALLcusip058498106)	17.8K	QoQ -7.49% (-1.4K) YoY +72.65% (+7.5K)	All Managers (Combined)	$926.3K	0.0% ($926.3K/$8.4B)	QoQ -12.62% (-$133.8K) YoY +33.46% (+$232.3K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	5.5K	QoQ +10.11% (+506) YoY +32.27% (+1.3K)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$8.4B)	QoQ +0.06% (+$575) YoY +32.70% (+$228.1K)
XCEL ENERGY INC(XELcusip98389B100)	13.1K	QoQ +7.30% (+890) YoY +45.33% (+4.1K)	All Managers (Combined)	$925.2K	0.0% ($925.2K/$8.4B)	QoQ +12.50% (+$102.8K) YoY +91.41% (+$441.9K)
(IWOcusip464287648)	3.6K	QoQ -6.53% (-249) YoY +168.70% (+2.2K)	All Managers (Combined)	$910.5K	0.0% ($910.5K/$8.4B)	QoQ -17.01% (-$186.7K) YoY +153.57% (+$551.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.1K	QoQ +8.41% (-1.4K) YoY +4352.95% (-17.7K)	All Managers (Combined)	$907.7K	0.0% ($907.7K/$8.4B)	QoQ -9.73% (-$97.9K) YoY -23.08% (-$272.4K)
(cusipG3643J108)✕	4.1K	QoQ -17.77% (-885) YoY NEW(+4.1K)	All Managers (Combined)	$906.8K	0.0% ($906.8K/$8.4B)	QoQ -29.51% (-$379.8K) YoY NEW(+$906.8K)
(cusip46435U556)✕	28.8K	QoQ +88.37% (+13.5K) YoY +64.59% (+11.3K)	All Managers (Combined)	$906.7K	0.0% ($906.7K/$8.4B)	QoQ +59.81% (+$339.4K) YoY +50.69% (+$305.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.7K	QoQ -7.30% (-288) YoY +51.49% (+1.2K)	All Managers (Combined)	$906.1K	0.0% ($906.1K/$8.4B)	QoQ -9.35% (-$93.5K) YoY +40.01% (+$259.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	10.8K	QoQ +0.42% (-46) YoY -16.85% (-2.2K)	All Managers (Combined)	$904.6K	0.0% ($904.6K/$8.4B)	QoQ -2.67% (-$24.9K) YoY -32.09% (-$427.5K)
(cusip45783Y855)✕	28.8K	QoQ +12.06% (+3.1K) YoY +60.00% (+10.8K)	All Managers (Combined)	$903.7K	0.0% ($903.7K/$8.4B)	QoQ +11.91% (+$96.3K) YoY +71.59% (+$377.1K)
FS KKR Capital Corp(FSKcusip302635206)	42.9K	QoQ -4.80% (-2.2K) YoY -11.91% (-5.8K)	All Managers (Combined)	$898.6K	0.0% ($898.6K/$8.4B)	QoQ -8.17% (-$80.0K) YoY -3.23% (-$30.0K)
(cusip85208P303)✕	27.6K	QoQ -6.14% (-1.8K) YoY NEW(+27.6K)	All Managers (Combined)	$896.5K	0.0% ($896.5K/$8.4B)	QoQ -24.46% (-$290.4K) YoY NEW(+$896.5K)