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 38 of 70
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4242(+30.6%)
Value:
$679.7M(+20.6%)
33939L795
33939L795
Shares:
11728(+0.0%)
Value:
$676.0M(+6.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1607(-0.2%)
Value:
$674.9M(-1.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
3972(+33.5%)
Value:
$672.0M(+49.6%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1277(-49.1%)
Value:
$671.6M(-55.0%)
46090A887
46090A887
Shares:
13400(-21.7%)
Value:
$671.6M(-21.7%)
233051432
233051432
Shares:
18494
Value:
$668.6M
46641Q670
46641Q670
Shares:
14185(+0.5%)
Value:
$667.3M(+2.6%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
7368(+20.8%)
Value:
$666.9M(+8.5%)
37954Y848
SIL|37954Y848
Shares:
16877(-2.0%)
Value:
$665.8M(+21.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
5014(+19.1%)
Value:
$662.1M(+28.3%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
12713(-1.1%)
Value:
$661.9M(+6.9%)
464286525
ACWV|464286525
Shares:
5684(-3.4%)
Value:
$661.5M(+3.0%)
ENTEGRIS INC
ENTG|29362U104
Shares:
7533(+9.4%)
Value:
$659.0M(-3.4%)
46138E198
46138E198
Shares:
10674(+137.7%)
Value:
$658.8M(+141.2%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
10733(+4.2%)
Value:
$658.4M(-12.1%)
Coupang, Inc.
CPNG|22266T109
Shares:
30001(+10.0%)
Value:
$657.9M(+9.8%)
LANDMARK BANCORP INC
LARK|51504L107
Shares:
24128(+71.7%)
Value:
$657.2M(+94.8%)
46654Q203
46654Q203
Shares:
12673(-79.7%)
Value:
$656.2M(-81.4%)
33740F599
33740F599
Shares:
15547(+0.0%)
Value:
$656.1M(-2.5%)