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

Page 36 of 70

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N20944109

Shares:62.0K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$8.4B)

92206C599

Shares:3.1K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$8.4B)

09290C608

Shares:16.5K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$8.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.3K

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$8.4B)

NOVARTIS AG

NVS|66987V109

Shares:6.8K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$8.4B)

33740U752

Shares:25.3K

Value:$755.8K

% of Portfolio:0.0% ($755.8K/$8.4B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:7.1K

Value:$755.1K

% of Portfolio:0.0% ($755.1K/$8.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:12.4K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$8.4B)

Arista Networks, Inc.

ANET|040413205

Shares:9.7K

Value:$750.5K

% of Portfolio:0.0% ($750.5K/$8.4B)

78464A300

Shares:9.5K

Value:$748.2K

% of Portfolio:0.0% ($748.2K/$8.4B)

464289859

Shares:9.8K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$8.4B)

67092P870

Shares:33.7K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$8.4B)

General Motors Co

GM|37045V100

Shares:15.8K

Value:$744.0K

% of Portfolio:0.0% ($744.0K/$8.4B)

33734X135

Shares:14.0K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$8.4B)

KADANT INC

KAI|48282T104

Shares:2.2K

Value:$742.5K

% of Portfolio:0.0% ($742.5K/$8.4B)

37954Y889

Shares:11.0K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$8.4B)

Johnson Controls International plc

JCI|G51502105

Shares:9.3K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$8.4B)

78464A474

Shares:24.6K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$8.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:71.8K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$8.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN20944109)✕	62.0K	QoQ +5.91% (+3.5K) YoY NEW(+62.0K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$8.4B)	QoQ +14.79% (+$98.1K) YoY NEW(+$760.8K)
(cusip92206C599)✕	3.1K	QoQ +0.03% (-1) YoY NEW(+3.1K)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$8.4B)	QoQ -4.96% (-$39.7K) YoY NEW(+$760.5K)
(cusip09290C608)✕	16.5K	QoQ -1.87% (-315) YoY +168.18% (+10.3K)	All Managers (Combined)	$760.0K	0.0% ($760.0K/$8.4B)	QoQ +4.14% (-$30.3K) YoY +171.20% (+$479.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.3K	QoQ +9.08% (+278) YoY +12.19% (+363)	All Managers (Combined)	$759.7K	0.0% ($759.7K/$8.4B)	QoQ +0.42% (+$3.2K) YoY +19.68% (+$124.9K)
NOVARTIS AG(NVScusip66987V109)	6.8K	QoQ -2.30% (-161) YoY +2.09% (+140)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$8.4B)	QoQ +11.92% (-$80.9K) YoY +17.66% (+$114.0K)
(cusip33740U752)✕	25.3K	QoQ +44.38% (+7.8K) YoY NEW(+25.3K)	All Managers (Combined)	$755.8K	0.0% ($755.8K/$8.4B)	QoQ +37.17% (+$204.8K) YoY NEW(+$755.8K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	7.1K	QoQ +12.97% (+810) YoY NEW(+7.1K)	All Managers (Combined)	$755.1K	0.0% ($755.1K/$8.4B)	QoQ +7.34% (+$51.7K) YoY NEW(+$755.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	12.4K	QoQ +2.42% (+293) YoY -21.37% (-3.4K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$8.4B)	QoQ +8.77% (+$60.7K) YoY -28.83% (-$304.9K)
Arista Networks, Inc.(ANETcusip040413205)	9.7K	QoQ -43.67% (-7.5K) YoY NEW(+9.7K)	All Managers (Combined)	$750.5K	0.0% ($750.5K/$8.4B)	QoQ -60.51% (-$1.2M) YoY NEW(+$750.5K)
(cusip78464A300)✕	9.5K	QoQ -36.18% (-5.4K) YoY +22.32% (+1.7K)	All Managers (Combined)	$748.2K	0.0% ($748.2K/$8.4B)	QoQ -42.66% (-$556.7K) YoY +15.58% (+$100.9K)
(cusip464289859)✕	9.8K	QoQ +25.75% (+2.0K) YoY +60.30% (+3.7K)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$8.4B)	QoQ +25.57% (+$152.2K) YoY +66.92% (+$299.6K)
(cusip67092P870)✕	33.7K	QoQ +3.34% (+1.1K) YoY +170.94% (+21.3K)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$8.4B)	QoQ +5.26% (+$37.4K) YoY +173.59% (+$474.1K)
General Motors Co(GMcusip37045V100)	15.8K	QoQ +30.89% (+3.7K) YoY +9.80% (+1.4K)	All Managers (Combined)	$744.0K	0.0% ($744.0K/$8.4B)	QoQ +15.56% (+$100.2K) YoY +13.87% (+$90.6K)
(cusip33734X135)✕	14.0K	QoQ +13.54% (+1.7K) YoY +20.79% (+2.4K)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$8.4B)	QoQ +11.17% (+$74.7K) YoY +34.72% (+$191.5K)
KADANT INC(KAIcusip48282T104)	2.2K	QoQ +7.30% (+150) YoY NEW(+2.2K)	All Managers (Combined)	$742.5K	0.0% ($742.5K/$8.4B)	QoQ +4.78% (+$33.9K) YoY NEW(+$742.5K)
(cusip37954Y889)✕	11.0K	QoQ 0.00% (-0) YoY +1.85% (+200)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$8.4B)	QoQ -4.65% (-$36.2K) YoY +8.09% (+$55.5K)
Johnson Controls International plc(JCIcusipG51502105)	9.3K	QoQ +13.72% (+1.1K) YoY +51.66% (+3.2K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$8.4B)	QoQ +15.42% (+$99.0K) YoY +86.00% (+$342.6K)
(cusip78464A474)✕	24.6K	QoQ -34.66% (-13.0K) YoY -57.21% (-32.9K)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$8.4B)	QoQ -34.13% (-$383.4K) YoY -56.73% (-$970.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	71.8K	QoQ -2.11% (-1.5K) YoY +477.72% (+59.4K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$8.4B)	QoQ -3.24% (-$24.7K) YoY +395.88% (+$586.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ +22.03% (+225) YoY +32.27% (+304)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$8.4B)	QoQ +38.40% (+$203.9K) YoY +39.05% (+$206.3K)