Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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N20944109

61954(+5.9%)

Value:

$760.8M(+14.8%)

92206C599

3082(+0.0%)

Value:

$760.5M(-5.0%)

09290C608

16453(-1.9%)

Value:

$760.0M(+4.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

3339(+9.1%)

Value:

$759.7M(+0.4%)

NOVARTIS AG

NVS|66987V109

6811(-2.3%)

Value:

$759.3M(+11.9%)

33740U752

25312(+44.4%)

Value:

$755.8M(+37.2%)

UFP INDUSTRIES INC

UFPI|90278Q108

7054(+13.0%)

Value:

$755.1M(+7.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

12360(+2.4%)

Value:

$752.4M(+8.8%)

Arista Networks, Inc.

ANET|040413205

9686(-43.7%)

Value:

$750.5M(-60.5%)

78464A300

9544(-36.2%)

Value:

$748.2M(-42.7%)

464289859

9769(+25.8%)

Value:

$747.3M(+25.6%)

67092P870

33684(+3.3%)

Value:

$747.3M(+5.3%)

General Motors Co

GM|37045V100

15819(+30.9%)

Value:

$744.0M(+15.6%)

33734X135

14018(+13.5%)

Value:

$743.0M(+11.2%)

KADANT INC

KAI|48282T104

2204(+7.3%)

Value:

$742.5M(+4.8%)

37954Y889

10977(+0.0%)

Value:

$741.4M(-4.7%)

Johnson Controls International plc

JCI|G51502105

9250(+13.7%)

Value:

$741.0M(+15.4%)

78464A474

24577(-34.7%)

Value:

$739.8M(-34.1%)

Nu Holdings Ltd.

NU|G6683N103

71777(-2.1%)

Value:

$735.0M(-3.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

1246(+22.0%)

Value:

$734.6M(+38.4%)

Instrument	Shares		Other Manager	Value
(cusipN20944109)✕	62.0K	QoQ +5.91% (+3.5K) YoY NEW(+62.0K)	All Managers (Combined)	$760.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +38.40% (+$203.9K) YoY +39.05% (+$206.3K)