Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CMPO",
  "STZ",
  "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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921937835

BND|921937835

Shares:378.1K

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$8.4B)

CVS HEALTH Corp

CVS|126650100

Shares:401.0K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$8.4B)

25434V732

Shares:1.0M

Value:$27.1M

% of Portfolio:0.3% ($27.1M/$8.4B)

921932703

VOOV|921932703

Shares:143.7K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$8.4B)

46435U853

Shares:705.4K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$8.4B)

87283Q867

Shares:795.6K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$8.4B)

464288646

Shares:487.7K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$8.4B)

464287457

Shares:306.7K

Value:$25.4M

% of Portfolio:0.3% ($25.4M/$8.4B)

46429B697

USMV|46429B697

Shares:270.6K

Value:$25.3M

% of Portfolio:0.3% ($25.3M/$8.4B)

78464A649

Shares:953.6K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$8.4B)

46434V860

Shares:480.5K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$8.4B)

46435G474

Shares:899.7K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.4B)

46137V357

RSP|46137V357

Shares:136.9K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.4B)

25434V880

DFAX|25434V880

Shares:891.6K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$8.4B)

46429B655

Shares:454.8K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$8.4B)

922908629

VO|922908629

Shares:88.9K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.4B)

464287507

IJH|464287507

Shares:390.5K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$8.4B)

25434V302

Shares:854.3K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$8.4B)

808524508

Shares:831.4K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$8.4B)

87283Q859

Shares:679.2K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	378.1K	QoQ +6.07% (+21.7K) YoY +2.66% (+9.8K)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$8.4B)	QoQ +8.34% (+$2.1M) YoY +3.82% (+$1.0M)
CVS HEALTH Corp(CVScusip126650100)	401.0K	QoQ +0.36% (+1.5K) YoY -32.19% (-190.3K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$8.4B)	QoQ +51.47% (+$9.2M) YoY -42.40% (-$20.0M)
(cusip25434V732)✕	1.0M	QoQ +4.74% (+46.5K) YoY +101.71% (+517.4K)	All Managers (Combined)	$27.1M	0.3% ($27.1M/$8.4B)	QoQ +5.82% (+$1.5M) YoY +109.39% (+$14.2M)
(VOOVcusip921932703)	143.7K	QoQ +0.23% (+343) YoY +13.18% (+16.7K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$8.4B)	QoQ +0.06% (+$17.3K) YoY +15.51% (+$3.6M)
(cusip46435U853)✕	705.4K	QoQ +192.49% (+464.3K) YoY +1111.38% (+647.2K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$8.4B)	QoQ +192.65% (+$17.1M) YoY +1118.67% (+$23.8M)
(cusip87283Q867)✕	795.6K	QoQ +55.35% (+283.5K) YoY +652.32% (+689.8K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$8.4B)	QoQ +50.73% (+$8.6M) YoY +703.34% (+$22.5M)
(cusip464288646)✕	487.7K	QoQ -10.17% (-55.2K) YoY +27.98% (+106.6K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$8.4B)	QoQ -9.00% (-$2.5M) YoY +30.70% (+$6.0M)
(cusip464287457)✕	306.7K	QoQ -30.52% (-134.8K) YoY +155.07% (+186.4K)	All Managers (Combined)	$25.4M	0.3% ($25.4M/$8.4B)	QoQ -29.89% (-$10.8M) YoY +158.03% (+$15.5M)
(USMVcusip46429B697)	270.6K	QoQ -3.70% (-10.4K) YoY +11.71% (+28.4K)	All Managers (Combined)	$25.3M	0.3% ($25.3M/$8.4B)	QoQ +1.57% (-$393.7K) YoY +25.18% (+$5.1M)
(cusip78464A649)✕	953.6K	QoQ -9.48% (-100.0K) YoY +43.64% (+289.8K)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$8.4B)	QoQ -7.49% (-$2.0M) YoY +45.12% (+$7.6M)
(cusip46434V860)✕	480.5K	QoQ +1.43% (+6.8K) YoY +99.14% (+239.2K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$8.4B)	QoQ +1.81% (+$434.2K) YoY +99.02% (+$12.1M)
(cusip46435G474)✕	899.7K	QoQ +16.29% (+126.0K) YoY +167.06% (+562.8K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.4B)	QoQ +16.63% (+$3.4M) YoY +166.36% (+$15.1M)
(RSPcusip46137V357)	136.9K	QoQ -3.58% (-5.1K) YoY +14.90% (+17.8K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.4B)	QoQ -4.68% (-$1.2M) YoY +17.52% (+$3.5M)
(DFAXcusip25434V880)	891.6K	QoQ -1.86% (-17.0K) YoY -2.14% (-19.5K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$8.4B)	QoQ +3.41% (-$772.4K) YoY +0.77% (-$180.7K)
(cusip46429B655)✕	454.8K	QoQ +49.47% (+150.5K) YoY +96.78% (+223.7K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$8.4B)	QoQ +49.97% (+$7.7M) YoY +96.74% (+$11.4M)
(VOcusip922908629)	88.9K	QoQ -6.10% (-5.8K) YoY +191.49% (+58.4K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$8.4B)	QoQ -8.06% (-$2.0M) YoY +201.71% (+$15.4M)
(IJHcusip464287507)	390.5K	QoQ -0.29% (-1.1K) YoY +1.71% (-6.6K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$8.4B)	QoQ -6.62% (-$1.6M) YoY -2.28% (-$532.6K)
(cusip25434V302)✕	854.3K	QoQ +6.37% (+51.2K) YoY +114.93% (+456.8K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$8.4B)	QoQ +8.55% (+$1.7M) YoY +125.10% (+$12.3M)
(cusip808524508)✕	831.4K	QoQ -19.62% (-203.0K) YoY +105.80% (-427.4K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$8.4B)	QoQ -24.00% (-$6.9M) YoY -33.78% (-$11.1M)
(cusip87283Q859)✕	679.2K	QoQ +45.15% (+211.3K) YoY +933.06% (+613.5K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$8.4B)	QoQ +49.15% (+$7.1M) YoY +989.47% (+$19.5M)