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
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Page 35 of 70
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
14854(+0.0%)
Value:
$801.5M(+7.7%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
2293(+1.1%)
Value:
$800.8M(+3.9%)
46654Q609
46654Q609
Shares:
10805(-7.1%)
Value:
$797.3M(-15.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
12171(-6.1%)
Value:
$794.2M(-28.2%)
METLIFE INC
MET|59156R108
Shares:
9887(+28.3%)
Value:
$793.8M(+25.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
3241(+9.0%)
Value:
$785.9M(+16.9%)
83417Q204
83417Q204
Shares:
42586(+1.5%)
Value:
$784.9M(+31.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
10979(-35.7%)
Value:
$781.3M(-21.9%)
CME GROUP INC.
CME|12572Q105
Shares:
2937(+18.2%)
Value:
$779.0M(+35.0%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
17096(+13.0%)
Value:
$777.2M(-8.6%)
81369Y407
81369Y407
Shares:
3933(-10.3%)
Value:
$776.6M(-21.1%)
SEMPRA
SRE|816851109
Shares:
10820(+7.6%)
Value:
$772.1M(-12.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
10332(+13.0%)
Value:
$771.6M(+10.7%)
AppLovin Corp
APP|03831W108
Shares:
2906(+37.3%)
Value:
$770.0M(+12.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
4287(+39.5%)
Value:
$768.6M(+40.2%)
464287325
464287325
Shares:
8422(-35.2%)
Value:
$768.1M(-31.3%)
Kraft Heinz Co
KHC|500754106
Shares:
25218(+34.1%)
Value:
$767.4M(+32.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
12291(+6.8%)
Value:
$763.4M(+15.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
26700(-44.9%)
Value:
$761.8M(-42.6%)
37954Y384
37954Y384
Shares:
23554(+4.7%)
Value:
$761.7M(+5.5%)