Onedigital Investment Advisors LLC
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
- CIK
- 0001690370
- Manager Name
- Onedigital Investment Advisors LLC
Data Enrichment
65% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
Search and click to pin securities to the top
Page 33 of 70
464287556
Shares:
7003(-20.9%)
Value:
$895.6M(-23.5%)
81369Y886
Shares:
11313(-12.7%)
Value:
$892.0M(-9.1%)
74349Y837
Shares:
21657(-50.6%)
Value:
$879.9M(-46.4%)
464288612
Shares:
8200(-2.3%)
Value:
$869.4M(-0.6%)
921932778
Shares:
10327(+0.1%)
Value:
$866.6M(-10.0%)
92189F676
Shares:
4058(-0.7%)
Value:
$858.2M(-13.2%)
381430396
Shares:
10731(+0.3%)
Value:
$853.3M(-4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287556)✕ | 7.0K | YoY -0.12% (-9) | All Managers (Combined) | $895.6K | |
1.5K | All Managers (Combined) | $893.7K | |||
(cusip81369Y886)✕ | 11.3K | All Managers (Combined) | $892.0K | ||
22.6K | All Managers (Combined) | $887.8K | |||
Target Corp(TGTcusip87612E106) | 8.5K | All Managers (Combined) | $887.4K | ||
(cusip74349Y837)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $879.9K | YoY NEW(+$879.9K) |
7.5K | All Managers (Combined) | $878.0K | |||
10.5K | All Managers (Combined) | $877.5K | |||
38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $874.7K | YoY NEW(+$874.7K) | |
(cusip464288612)✕ | 8.2K | All Managers (Combined) | $869.4K | ||
(cusip921932778)✕ | 10.3K | QoQ +0.11% (-12)YoY +7.62% (+732) | All Managers (Combined) | $866.6K | |
Gartner Inc(ITcusip366651107) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $863.0K | YoY NEW(+$863.0K) |
Griffon Corp(GFFcusip398433102) | 12.0K | All Managers (Combined) | $859.9K | ||
(cusip92189F676)✕ | 4.1K | QoQ -0.66% (-27) | All Managers (Combined) | $858.2K | |
6.7K | All Managers (Combined) | $854.6K | |||
Corteva, Inc.(CTVAcusip22052L104) | 13.6K | All Managers (Combined) | $853.9K | ||
(cusip381430396)✕ | 10.7K | QoQ +0.28% (-31)YoY -6.63% (-762) | All Managers (Combined) | $853.3K | |
1.8K | YoY -3.62% (-66) | All Managers (Combined) | $851.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 5.2K | QoQ +1.23% (+63)YoY +1.87% (-95) | All Managers (Combined) | $850.0K | |
5.7K | All Managers (Combined) | $846.1K |