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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.2K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$8.4B)

33939L795

Shares:11.7K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$8.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$674.9K

% of Portfolio:0.0% ($674.9K/$8.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.0K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$8.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$8.4B)

46090A887

Shares:13.4K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$8.4B)

233051432

Shares:18.5K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$8.4B)

46641Q670

Shares:14.2K

Value:$667.3K

% of Portfolio:0.0% ($667.3K/$8.4B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:7.4K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$8.4B)

37954Y848

SIL|37954Y848

Shares:16.9K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$8.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$8.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:12.7K

Value:$661.9K

% of Portfolio:0.0% ($661.9K/$8.4B)

464286525

ACWV|464286525

Shares:5.7K

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$8.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:7.5K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$8.4B)

46138E198

Shares:10.7K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$8.4B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:10.7K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$8.4B)

Coupang, Inc.

CPNG|22266T109

Shares:30.0K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$8.4B)

LANDMARK BANCORP INC

LARK|51504L107

Shares:24.1K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$8.4B)

46654Q203

Shares:12.7K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$8.4B)

33740F599

Shares:15.5K

Value:$656.1K

% of Portfolio:0.0% ($656.1K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.2K	QoQ +30.64% (+995) YoY NEW(+4.2K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$8.4B)	QoQ +20.59% (+$116.1K) YoY NEW(+$679.7K)
(cusip33939L795)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$8.4B)	QoQ +6.30% (+$40.1K) YoY +5.59% (+$35.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -0.24% (-4) YoY +44.90% (+498)	All Managers (Combined)	$674.9K	0.0% ($674.9K/$8.4B)	QoQ -1.55% (-$10.7K) YoY +53.00% (+$233.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.0K	QoQ +33.46% (+996) YoY NEW(+4.0K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$8.4B)	QoQ +49.65% (+$223.0K) YoY NEW(+$672.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ -49.12% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$8.4B)	QoQ -54.97% (-$820.1K) YoY NEW(+$671.6K)
(cusip46090A887)✕	13.4K	QoQ -21.72% (-3.7K) YoY -22.36% (-3.9K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$8.4B)	QoQ -21.71% (-$186.3K) YoY -22.00% (-$189.5K)
(cusip233051432)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$8.4B)	QoQ NEW(+$668.6K) YoY NEW(+$668.6K)
(cusip46641Q670)✕	14.2K	QoQ +0.48% (+68) YoY +26.22% (+2.9K)	All Managers (Combined)	$667.3K	0.0% ($667.3K/$8.4B)	QoQ +2.60% (+$16.9K) YoY +27.29% (+$143.1K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	7.4K	QoQ +20.84% (+1.3K) YoY +23.81% (+1.4K)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$8.4B)	QoQ +8.52% (+$52.4K) YoY +46.01% (+$210.1K)
(SILcusip37954Y848)	16.9K	QoQ -1.99% (-344) YoY +13.58% (+2.0K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$8.4B)	QoQ +21.69% (-$118.7K) YoY +63.18% (+$257.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ +19.12% (+805) YoY +51.66% (+1.7K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$8.4B)	QoQ +28.33% (+$146.2K) YoY +17.33% (+$97.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	12.7K	QoQ -1.05% (-135) YoY +71.93% (+5.3K)	All Managers (Combined)	$661.9K	0.0% ($661.9K/$8.4B)	QoQ +6.94% (-$43.0K) YoY +124.97% (+$367.7K)
(ACWVcusip464286525)	5.7K	QoQ -3.36% (-198) YoY -11.25% (-721)	All Managers (Combined)	$661.5K	0.0% ($661.5K/$8.4B)	QoQ +2.97% (-$19.1K) YoY -1.88% (-$12.7K)
ENTEGRIS INC(ENTGcusip29362U104)	7.5K	QoQ +9.42% (-649) YoY NEW(+7.5K)	All Managers (Combined)	$659.0K	0.0% ($659.0K/$8.4B)	QoQ -3.36% (-$22.9K) YoY NEW(+$659.0K)
(cusip46138E198)✕	10.7K	QoQ +137.72% (+6.2K) YoY NEW(+10.7K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$8.4B)	QoQ +141.24% (+$385.7K) YoY NEW(+$658.8K)
PAR TECHNOLOGY CORP(PARcusip698884103)	10.7K	QoQ +4.19% (-432) YoY NEW(+10.7K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$8.4B)	QoQ -12.05% (-$90.2K) YoY NEW(+$658.4K)
Coupang, Inc.(CPNGcusip22266T109)	30.0K	QoQ +10.03% (+2.7K) YoY NEW(+30.0K)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$8.4B)	QoQ +9.78% (+$58.7K) YoY NEW(+$657.9K)
LANDMARK BANCORP INC(LARKcusip51504L107)	24.1K	QoQ +71.69% (+10.1K) YoY +98.91% (+12.0K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$8.4B)	QoQ +94.78% (+$319.8K) YoY +181.03% (+$423.4K)
(cusip46654Q203)✕	12.7K	QoQ -79.71% (-49.8K) YoY -65.62% (-24.2K)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$8.4B)	QoQ -81.37% (-$2.9M) YoY -67.17% (-$1.3M)
(cusip33740F599)✕	15.5K	QoQ 0.00% (-0) YoY +99.75% (+7.8K)	All Managers (Combined)	$656.1K	0.0% ($656.1K/$8.4B)	QoQ -2.47% (-$16.6K) YoY +114.82% (+$350.7K)