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 37 of 70
72201R866
72201R866
Shares:
14239(-14.1%)
Value:
$734.0M(-14.4%)
45782C722
45782C722
Shares:
24950
Value:
$726.5M
Restaurant Brands International Inc.
QSR|76131D103
Shares:
10818
Value:
$720.9M
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
NMZ|670682103
Shares:
66057(-1.1%)
Value:
$720.7M(-0.2%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
28056(+1.1%)
Value:
$720.5M(+1.0%)
19761L508
19761L508
Shares:
40178(-12.3%)
Value:
$718.4M(-10.6%)
46438G711
46438G711
Shares:
15450(+242.0%)
Value:
$718.3M(+224.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
7653(-49.8%)
Value:
$717.1M(-48.2%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
2944(-6.5%)
Value:
$717.0M(-30.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
47506(+14.3%)
Value:
$713.1M(+5.4%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
4739(+10.5%)
Value:
$711.8M(-3.5%)
78464A201
78464A201
Shares:
8542(-0.3%)
Value:
$709.0M(-8.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
2925(+38.5%)
Value:
$708.2M(+66.7%)
33739Q408
33739Q408
Shares:
11772(-2.8%)
Value:
$704.4M(-2.7%)
ARGENX SE
ARGX|04016X101
Shares:
1181(+0.6%)
Value:
$699.0M(-3.2%)
Loma Negra Compania Industrial Argentina Sociedad Anonima
LOMA|54150E104
Shares:
63303(-11.5%)
Value:
$695.7M(-18.5%)
33740F326
33740F326
Shares:
23138(+35.6%)
Value:
$692.3M(+34.7%)
78464A755
78464A755
Shares:
12328(-2.7%)
Value:
$690.2M(-4.0%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
6471(+10.9%)
Value:
$686.2M(+2.8%)
33739P301
33739P301
Shares:
14318(+0.0%)
Value:
$684.5M(-1.0%)