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
Search and click to pin securities to the top
Page 32 of 70
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
8240(-3.4%)
Value:
$961.0M(+33.2%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
8724(+1.6%)
Value:
$950.8M(+17.7%)
SUNCOR ENERGY INC
SU|867224107
Shares:
24431(-9.8%)
Value:
$946.0M(-2.1%)
33739P103
33739P103
Shares:
14761(+19.6%)
Value:
$945.9M(+16.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
5694(-9.8%)
Value:
$945.6M(-13.0%)
NABORS INDUSTRIES LTD
NBR|G6359F137
Shares:
22398(+0.1%)
Value:
$934.2M(-27.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
18863(+12.9%)
Value:
$931.1M(+12.8%)
CARMAX INC
KMX|143130102
Shares:
11932(+5.6%)
Value:
$929.7M(+0.6%)
BALL Corp
BALL|058498106
Shares:
17789(-7.5%)
Value:
$926.3M(-12.6%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
5508(+10.1%)
Value:
$925.5M(+0.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
13070(+7.3%)
Value:
$925.2M(+12.5%)
464287648
IWO|464287648
Shares:
3563(-6.5%)
Value:
$910.5M(-17.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
18079(+8.4%)
Value:
$907.7M(-9.7%)
G3643J108
G3643J108
Shares:
4093(-17.8%)
Value:
$906.8M(-29.5%)
46435U556
46435U556
Shares:
28831(+88.4%)
Value:
$906.7M(+59.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
3654(-7.3%)
Value:
$906.1M(-9.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
10834(+0.4%)
Value:
$904.6M(-2.7%)
45783Y855
45783Y855
Shares:
28800(+12.1%)
Value:
$903.7M(+11.9%)
FS KKR Capital Corp
FSK|302635206
Shares:
42891(-4.8%)
Value:
$898.6M(-8.2%)
85208P303
85208P303
Shares:
27637(-6.1%)
Value:
$896.5M(-24.5%)