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 40 of 70

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M&T BANK CORP

MTB|55261F104

Shares:3.4K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$8.4B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:5.7K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$8.4B)

464287754

Shares:4.7K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$8.4B)

464288372

Shares:11.1K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$8.4B)

92189F387

Shares:27.0K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$8.4B)

Vistra Corp.

VST|92840M102

Shares:5.2K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$8.4B)

33734K109

Shares:5.9K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$8.4B)

45782C409

Shares:12.9K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$8.4B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:13.5K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$8.4B)

464287879

Shares:6.2K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$8.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.0K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$8.4B)

GENERAL MILLS INC

GIS|370334104

Shares:10.1K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$8.4B)

33738R878

Shares:17.0K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$8.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.1K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$8.4B)

46138J783

Shares:30.4K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$8.4B)

46641Q167

Shares:9.4K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$8.4B)

Monster Beverage Corp

MNST|61174X109

Shares:10.1K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$8.4B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:24.2K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$8.4B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:85.4K

Value:$591.2K

% of Portfolio:0.0% ($591.2K/$8.4B)

MSCI Inc.

MSCI|55354G100

Shares:1.0K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	3.4K	QoQ +8.15% (+259) YoY -55.55% (-4.3K)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$8.4B)	QoQ +2.83% (+$16.9K) YoY -45.37% (-$509.9K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	5.7K	QoQ +9.31% (+487) YoY +60.16% (+2.1K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$8.4B)	QoQ +13.58% (+$73.0K) YoY +55.67% (+$218.3K)
(cusip464287754)✕	4.7K	QoQ -24.80% (-1.5K) YoY +148.59% (+2.8K)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$8.4B)	QoQ -26.69% (-$221.9K) YoY +157.44% (+$372.7K)
(cusip464288372)✕	11.1K	QoQ +1.12% (+124) YoY NEW(+11.1K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$8.4B)	QoQ +5.76% (+$33.2K) YoY NEW(+$609.1K)
(cusip92189F387)✕	27.0K	QoQ -8.02% (-2.4K) YoY +4.84% (+1.2K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$8.4B)	QoQ -7.98% (-$52.8K) YoY +5.21% (+$30.2K)
Vistra Corp.(VSTcusip92840M102)	5.2K	QoQ +75.13% (+2.2K) YoY NEW(+5.2K)	All Managers (Combined)	$605.6K	0.0% ($605.6K/$8.4B)	QoQ +49.17% (+$199.6K) YoY NEW(+$605.6K)
(cusip33734K109)✕	5.9K	QoQ -3.85% (-237) YoY NEW(+5.9K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$8.4B)	QoQ -5.54% (-$35.5K) YoY NEW(+$605.1K)
(cusip45782C409)✕	12.9K	QoQ -1.05% (-138) YoY -39.53% (-8.5K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$8.4B)	QoQ -3.77% (-$23.7K) YoY -35.23% (-$328.3K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	13.5K	QoQ +7.41% (+934) YoY NEW(+13.5K)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$8.4B)	QoQ +9.50% (+$52.3K) YoY NEW(+$602.7K)
(cusip464287879)✕	6.2K	QoQ -0.56% (-35) YoY -25.77% (-2.1K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$8.4B)	QoQ -10.75% (-$72.6K) YoY -29.59% (-$253.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.0K	QoQ +6.05% (+402) YoY +155.96% (+4.3K)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$8.4B)	QoQ +19.58% (+$98.6K) YoY +107.03% (+$311.1K)
GENERAL MILLS INC(GIScusip370334104)	10.1K	QoQ -23.81% (-3.1K) YoY +13.44% (-1.2K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$8.4B)	QoQ -28.56% (-$240.4K) YoY -3.05% (-$19.0K)
(cusip33738R878)✕	17.0K	QoQ -32.72% (-8.3K) YoY -33.51% (-8.6K)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$8.4B)	QoQ -35.24% (-$326.3K) YoY -32.22% (-$285.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.1K	QoQ -45.79% (-7.7K) YoY +23.50% (-1.7K)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$8.4B)	QoQ -48.80% (-$571.2K) YoY -29.76% (-$254.0K)
(cusip46138J783)✕	30.4K	QoQ -11.82% (-4.1K) YoY +58.73% (+11.3K)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$8.4B)	QoQ -11.33% (-$76.2K) YoY +61.20% (+$226.4K)
(cusip46641Q167)✕	9.4K	QoQ +0.26% (+25) YoY NEW(+9.4K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$8.4B)	QoQ +0.64% (+$3.8K) YoY NEW(+$594.3K)
Monster Beverage Corp(MNSTcusip61174X109)	10.1K	QoQ -48.03% (-9.4K) YoY -39.67% (-6.7K)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$8.4B)	QoQ -42.14% (-$432.1K) YoY -40.44% (-$402.9K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	24.2K	QoQ +9.40% (+2.1K) YoY -16.97% (-4.9K)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$8.4B)	QoQ +3.04% (+$17.4K) YoY -7.59% (-$48.6K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	85.4K	QoQ +0.39% (-334) YoY NEW(+85.4K)	All Managers (Combined)	$591.2K	0.0% ($591.2K/$8.4B)	QoQ -32.22% (-$281.1K) YoY NEW(+$591.2K)
MSCI Inc.(MSCIcusip55354G100)	1.0K	QoQ -52.48% (-1.2K) YoY +4.92% (+49)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$8.4B)	QoQ -55.20% (-$727.6K) YoY +5.84% (+$32.6K)