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 39 of 70
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
17960(+0.0%)
Value:
$655.4M(-2.6%)
00039J202
00039J202
Shares:
26050(+0.0%)
Value:
$653.6M(+0.6%)
Waste Connections, Inc.
WCN|94106B101
Shares:
3343(+2.7%)
Value:
$652.5M(+16.8%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
10176(+1.7%)
Value:
$649.3M(+35.8%)
33740F458
33740F458
Shares:
17230(+0.0%)
Value:
$647.3M(+0.2%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
5392(+0.0%)
Value:
$644.9M(+24.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
1376(-42.7%)
Value:
$641.0M(-43.6%)
North American Construction Group Ltd.
NOA|656811106
Shares:
40307(+3.8%)
Value:
$636.4M(-24.2%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
54977(+3.2%)
Value:
$633.3M(+2.0%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
5629(+9.7%)
Value:
$633.1M(-1.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1009(+46.9%)
Value:
$632.2M(+30.7%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
8206(+12.8%)
Value:
$630.5M(+3.7%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
11764(+11.1%)
Value:
$627.0M(-11.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
1425(-31.4%)
Value:
$624.1M(-35.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
6438(+20.6%)
Value:
$619.7M(+22.9%)
47103U746
47103U746
Shares:
11807(+51.3%)
Value:
$618.1M(+52.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
14169(+5.2%)
Value:
$617.8M(-24.2%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
12783(+27.0%)
Value:
$617.2M(+64.8%)
78464A409
SPYG|78464A409
Shares:
7674(-69.3%)
Value:
$616.8M(-72.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
5909(-1.9%)
Value:
$615.9M(+12.6%)