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 40 of 70
M&T BANK CORP
MTB|55261F104
Shares:
3434(+8.2%)
Value:
$613.8M(+2.8%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
5713(+9.3%)
Value:
$610.4M(+13.6%)
464287754
464287754
Shares:
4681(-24.8%)
Value:
$609.4M(-26.7%)
464288372
464288372
Shares:
11142(+1.1%)
Value:
$609.1M(+5.8%)
92189F387
92189F387
Shares:
27036(-8.0%)
Value:
$608.0M(-8.0%)
Vistra Corp.
VST|92840M102
Shares:
5156(+75.1%)
Value:
$605.6M(+49.2%)
33734K109
33734K109
Shares:
5906(-3.9%)
Value:
$605.1M(-5.5%)
45782C409
45782C409
Shares:
12941(-1.1%)
Value:
$603.5M(-3.8%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
13525(+7.4%)
Value:
$602.7M(+9.5%)
464287879
464287879
Shares:
6182(-0.6%)
Value:
$602.6M(-10.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
7039(+6.0%)
Value:
$601.8M(+19.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
10055(-23.8%)
Value:
$601.2M(-28.6%)
33738R878
33738R878
Shares:
17044(-32.7%)
Value:
$599.6M(-35.2%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
9136(-45.8%)
Value:
$599.2M(-48.8%)
46138J783
46138J783
Shares:
30443(-11.8%)
Value:
$596.4M(-11.3%)
46641Q167
46641Q167
Shares:
9354(+0.3%)
Value:
$594.3M(+0.6%)
Monster Beverage Corp
MNST|61174X109
Shares:
10138(-48.0%)
Value:
$593.3M(-42.1%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
24198(+9.4%)
Value:
$591.4M(+3.0%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
85437(+0.4%)
Value:
$591.2M(-32.2%)
MSCI Inc.
MSCI|55354G100
Shares:
1044(-52.5%)
Value:
$590.4M(-55.2%)