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 39 of 70

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Phillips Edison & Company, Inc.

PECO|71844V201

Shares:18.0K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$8.4B)

00039J202

Shares:26.1K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$8.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.3K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$8.4B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.2K

Value:$649.3K

% of Portfolio:0.0% ($649.3K/$8.4B)

33740F458

Shares:17.2K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$8.4B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:5.4K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$8.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$8.4B)

North American Construction Group Ltd.

NOA|656811106

Shares:40.3K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$8.4B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:55.0K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$8.4B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:5.6K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$8.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$8.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:8.2K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$8.4B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:11.8K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$8.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$8.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:6.4K

Value:$619.7K

% of Portfolio:0.0% ($619.7K/$8.4B)

47103U746

Shares:11.8K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$8.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.2K

Value:$617.8K

% of Portfolio:0.0% ($617.8K/$8.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.8K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$8.4B)

78464A409

SPYG|78464A409

Shares:7.7K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$8.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.9K

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips Edison & Company, Inc.(PECOcusip71844V201)	18.0K	QoQ 0.00% (-0) YoY -47.21% (-16.1K)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$8.4B)	QoQ -2.58% (-$17.4K) YoY -46.30% (-$565.2K)
(cusip00039J202)✕	26.1K	QoQ 0.00% (+0) YoY NEW(+26.1K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$8.4B)	QoQ +0.56% (+$3.6K) YoY NEW(+$653.6K)
Waste Connections, Inc.(WCNcusip94106B101)	3.3K	QoQ +2.67% (+87) YoY +29.72% (+766)	All Managers (Combined)	$652.5K	0.0% ($652.5K/$8.4B)	QoQ +16.80% (+$93.9K) YoY +47.23% (+$209.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.2K	QoQ +1.74% (+175) YoY +85.76% (+4.7K)	All Managers (Combined)	$649.3K	0.0% ($649.3K/$8.4B)	QoQ +35.80% (+$171.2K) YoY +191.38% (+$426.5K)
(cusip33740F458)✕	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$8.4B)	QoQ +0.20% (+$1.3K) YoY +11.52% (+$66.9K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	5.4K	QoQ +0.01% (+1) YoY +78.89% (+2.4K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$8.4B)	QoQ +24.59% (+$127.3K) YoY +174.48% (+$409.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ -42.71% (-1.0K) YoY -74.59% (-4.0K)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$8.4B)	QoQ -43.62% (-$496.1K) YoY -69.88% (-$1.5M)
North American Construction Group Ltd.(NOAcusip656811106)	40.3K	QoQ +3.76% (-1.5K) YoY +52.92% (+13.9K)	All Managers (Combined)	$636.4K	0.0% ($636.4K/$8.4B)	QoQ -24.17% (-$203.0K) YoY +8.38% (+$49.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	55.0K	QoQ +3.22% (+1.7K) YoY -64.18% (-98.5K)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$8.4B)	QoQ +1.98% (+$12.3K) YoY -64.00% (-$1.1M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	5.6K	QoQ +9.72% (-499) YoY NEW(+5.6K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$8.4B)	QoQ -1.04% (-$6.7K) YoY NEW(+$633.1K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ +46.87% (+322) YoY +64.06% (+394)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$8.4B)	QoQ +30.67% (+$148.4K) YoY +42.56% (+$188.8K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	8.2K	QoQ +12.78% (+930) YoY +6.44% (+497)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$8.4B)	QoQ +3.72% (+$22.6K) YoY +27.41% (+$135.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	11.8K	QoQ +11.14% (-1.2K) YoY NEW(+11.8K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$8.4B)	QoQ -11.35% (-$80.3K) YoY NEW(+$627.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ -31.42% (-653) YoY +50.79% (+480)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$8.4B)	QoQ -35.03% (-$336.6K) YoY +86.14% (+$288.8K)
Fortinet, Inc.(FTNTcusip34959E109)	6.4K	QoQ +20.58% (+1.1K) YoY +96.94% (+3.2K)	All Managers (Combined)	$619.7K	0.0% ($619.7K/$8.4B)	QoQ +22.85% (+$115.3K) YoY +177.52% (+$396.4K)
(cusip47103U746)✕	11.8K	QoQ +51.33% (+4.0K) YoY NEW(+11.8K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$8.4B)	QoQ +52.91% (+$213.9K) YoY NEW(+$618.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.2K	QoQ +5.16% (-696) YoY -5.86% (-883)	All Managers (Combined)	$617.8K	0.0% ($617.8K/$8.4B)	QoQ -24.20% (-$197.3K) YoY -14.25% (-$102.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.8K	QoQ +27.01% (+2.7K) YoY NEW(+12.8K)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$8.4B)	QoQ +64.76% (+$242.6K) YoY NEW(+$617.2K)
(SPYGcusip78464A409)	7.7K	QoQ -69.33% (-17.3K) YoY -70.39% (-18.3K)	All Managers (Combined)	$616.8K	0.0% ($616.8K/$8.4B)	QoQ -71.95% (-$1.6M) YoY -67.47% (-$1.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	5.9K	QoQ -1.94% (-117) YoY +103.68% (+3.0K)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$8.4B)	QoQ +12.61% (-$69.0K) YoY +100.61% (+$308.9K)