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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FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:14.9K

Value:$801.5K

% of Portfolio:0.0% ($801.5K/$8.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$800.8K

% of Portfolio:0.0% ($800.8K/$8.4B)

46654Q609

Shares:10.8K

Value:$797.3K

% of Portfolio:0.0% ($797.3K/$8.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.2K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$8.4B)

METLIFE INC

MET|59156R108

Shares:9.9K

Value:$793.8K

% of Portfolio:0.0% ($793.8K/$8.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.2K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$8.4B)

83417Q204

Shares:42.6K

Value:$784.9K

% of Portfolio:0.0% ($784.9K/$8.4B)

BERKLEY W R CORP

WRB|084423102

Shares:11.0K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$8.4B)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$779.0K

% of Portfolio:0.0% ($779.0K/$8.4B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:17.1K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$8.4B)

81369Y407

Shares:3.9K

Value:$776.6K

% of Portfolio:0.0% ($776.6K/$8.4B)

SEMPRA

SRE|816851109

Shares:10.8K

Value:$772.1K

% of Portfolio:0.0% ($772.1K/$8.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.3K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$8.4B)

AppLovin Corp

APP|03831W108

Shares:2.9K

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$8.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.3K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$8.4B)

464287325

Shares:8.4K

Value:$768.1K

% of Portfolio:0.0% ($768.1K/$8.4B)

Kraft Heinz Co

KHC|500754106

Shares:25.2K

Value:$767.4K

% of Portfolio:0.0% ($767.4K/$8.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:12.3K

Value:$763.4K

% of Portfolio:0.0% ($763.4K/$8.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.7K

Value:$761.8K

% of Portfolio:0.0% ($761.8K/$8.4B)

37954Y384

Shares:23.6K

Value:$761.7K

% of Portfolio:0.0% ($761.7K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	14.9K	QoQ +0.04% (+6) YoY +8.79% (+1.2K)	All Managers (Combined)	$801.5K	0.0% ($801.5K/$8.4B)	QoQ +7.68% (+$57.2K) YoY +11.73% (+$84.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ +1.14% (+26) YoY +42.68% (+686)	All Managers (Combined)	$800.8K	0.0% ($800.8K/$8.4B)	QoQ +3.90% (+$30.1K) YoY +43.45% (+$242.6K)
(cusip46654Q609)✕	10.8K	QoQ -7.07% (-823) YoY NEW(+10.8K)	All Managers (Combined)	$797.3K	0.0% ($797.3K/$8.4B)	QoQ -15.37% (-$144.9K) YoY NEW(+$797.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.2K	QoQ -6.07% (-787) YoY +20.39% (+2.1K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$8.4B)	QoQ -28.19% (-$311.8K) YoY +17.27% (+$117.0K)
METLIFE INC(METcusip59156R108)	9.9K	QoQ +28.26% (+2.2K) YoY +65.05% (+3.9K)	All Managers (Combined)	$793.8K	0.0% ($793.8K/$8.4B)	QoQ +25.77% (+$162.7K) YoY +78.82% (+$349.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.2K	QoQ +8.97% (+267) YoY +3.15% (+99)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$8.4B)	QoQ +16.89% (+$113.6K) YoY +22.10% (+$142.3K)
(cusip83417Q204)✕	42.6K	QoQ +1.49% (+628) YoY NEW(+42.6K)	All Managers (Combined)	$784.9K	0.0% ($784.9K/$8.4B)	QoQ +31.26% (+$187.0K) YoY NEW(+$784.9K)
BERKLEY W R CORP(WRBcusip084423102)	11.0K	QoQ -35.74% (-6.1K) YoY +2.33% (-251)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$8.4B)	QoQ -21.86% (-$218.6K) YoY -17.65% (-$167.5K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ +18.18% (+452) YoY +18.37% (+456)	All Managers (Combined)	$779.0K	0.0% ($779.0K/$8.4B)	QoQ +34.97% (+$201.9K) YoY +45.85% (+$244.9K)
United Parks & Resorts Inc.(PRKScusip81282V100)	17.1K	QoQ +12.99% (-2.0K) YoY NEW(+17.1K)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$8.4B)	QoQ -8.58% (-$73.0K) YoY NEW(+$777.2K)
(cusip81369Y407)✕	3.9K	QoQ -10.34% (-454) YoY +19.03% (+629)	All Managers (Combined)	$776.6K	0.0% ($776.6K/$8.4B)	QoQ -21.08% (-$207.5K) YoY +27.81% (+$169.0K)
SEMPRA(SREcusip816851109)	10.8K	QoQ +7.59% (-764) YoY +105.43% (+5.6K)	All Managers (Combined)	$772.1K	0.0% ($772.1K/$8.4B)	QoQ -12.46% (-$110.0K) YoY +104.09% (+$393.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.3K	QoQ +13.02% (+1.2K) YoY +44.44% (+3.2K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$8.4B)	QoQ +10.70% (+$74.6K) YoY +40.68% (+$223.1K)
AppLovin Corp(APPcusip03831W108)	2.9K	QoQ +37.33% (+790) YoY NEW(+2.9K)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$8.4B)	QoQ +12.37% (+$84.8K) YoY NEW(+$770.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.3K	QoQ +39.45% (+1.2K) YoY +76.71% (+1.9K)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$8.4B)	QoQ +40.23% (+$220.5K) YoY +112.78% (+$407.4K)
(cusip464287325)✕	8.4K	QoQ -35.20% (-4.6K) YoY -56.55% (-11.0K)	All Managers (Combined)	$768.1K	0.0% ($768.1K/$8.4B)	QoQ -31.26% (-$349.4K) YoY -57.46% (-$1.0M)
Kraft Heinz Co(KHCcusip500754106)	25.2K	QoQ +34.12% (+6.4K) YoY +62.03% (+9.7K)	All Managers (Combined)	$767.4K	0.0% ($767.4K/$8.4B)	QoQ +32.90% (+$190.0K) YoY +33.62% (+$193.1K)
EVERSOURCE ENERGY(EScusip30040W108)	12.3K	QoQ +6.75% (+778) YoY -7.20% (-954)	All Managers (Combined)	$763.4K	0.0% ($763.4K/$8.4B)	QoQ +15.45% (+$102.2K) YoY -3.56% (-$28.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.7K	QoQ -44.85% (-21.7K) YoY -37.27% (-15.9K)	All Managers (Combined)	$761.8K	0.0% ($761.8K/$8.4B)	QoQ -42.57% (-$564.8K) YoY -2.42% (-$18.9K)
(cusip37954Y384)✕	23.6K	QoQ +4.72% (+1.1K) YoY +35.54% (+6.2K)	All Managers (Combined)	$761.7K	0.0% ($761.7K/$8.4B)	QoQ +5.54% (+$40.0K) YoY +47.34% (+$244.8K)