Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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Constellation Energy Corp

CEG|21037T109

2926(+18.7%)

Value:

$590.0M(+7.0%)

CARDINAL HEALTH INC

CAH|14149Y108

4273(+13.6%)

Value:

$588.7M(+32.3%)

921910873

MGC|921910873

2919(+0.3%)

Value:

$587.8M(-5.0%)

Discover Financial Services

DFS|254709108

3424(+33.8%)

Value:

$584.5M(+31.8%)

92204A207

2663(-2.3%)

Value:

$582.7M(+1.2%)

OMNICOM GROUP INC.

OMC|681919106

7008(+20.1%)

Value:

$581.0M(+15.7%)

Genius Sports Ltd

GENI|G3934V109

57732(+2.9%)

Value:

$577.9M(+19.1%)

Baker Hughes Co

BKR|05722G100

13101(+36.3%)

Value:

$575.8M(+46.0%)

NASDAQ, INC.

NDAQ|631103108

7535(+14.5%)

Value:

$571.6M(+12.4%)

J M SMUCKER Co

SJM|832696405

4809(+14.6%)

Value:

$569.4M(+23.2%)

00768Y206

7653(+45.5%)

Value:

$569.4M(+56.9%)

74348A467

5569(-2.5%)

Value:

$569.0M(+0.0%)

33939L407

14636(+0.0%)

Value:

$568.0M(+6.7%)

97717X511

13028(-58.2%)

Value:

$565.8M(-57.7%)

COPART INC

CPRT|217204106

9955(-40.1%)

Value:

$563.4M(-41.0%)

RLI CORP

RLI|749607107

6999(+132.0%)

Value:

$562.2M(+13.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

14794(-2.6%)

Value:

$560.1M(-3.2%)

UBS Group AG

UBS|H42097107

18262(-0.3%)

Value:

$559.4M(+0.7%)

Cellebrite DI Ltd.

CLBT|M2197Q107

28591(+2.5%)

Value:

$555.5M(-9.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

13261(+26.7%)

Value:

$554.3M(+38.1%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ +18.70% (+461) YoY +78.52% (+1.3K)	All Managers (Combined)	$590.0K	QoQ +7.01% (+$38.7K) YoY +94.76% (+$287.1K)
Cardinal Health Inc(CAHcusip14149Y108)	4.3K	QoQ +13.61% (+512) YoY +52.60% (+1.5K)	All Managers (Combined)	$588.7K	QoQ +32.34% (+$143.9K) YoY +87.90% (+$275.4K)
(MGCcusip921910873)	2.9K	QoQ +0.27% (-8) YoY +91.53% (+1.4K)	All Managers (Combined)	$587.8K	QoQ -5.05% (-$31.3K) YoY +106.40% (+$303.0K)
Discover Financial Services(DFScusip254709108)	3.4K	QoQ +33.80% (+865) YoY +56.20% (+1.2K)	All Managers (Combined)	$584.5K	QoQ +31.84% (+$141.2K) YoY +103.39% (+$297.1K)
(cusip92204A207)✕	2.7K	QoQ -2.27% (-62) YoY +34.02% (+676)	All Managers (Combined)	$582.7K	QoQ +1.18% (-$6.8K) YoY +43.65% (+$177.1K)
Omnicom Group Inc.(OMCcusip681919106)	7.0K	QoQ +20.10% (+1.2K) YoY +20.45% (+1.2K)	All Managers (Combined)	$581.0K	QoQ +15.73% (+$79.0K) YoY +3.22% (+$18.1K)
Genius Sports Ltd(GENIcusipG3934V109)	57.7K	QoQ +2.94% (+1.7K) YoY NEW(+57.7K)	All Managers (Combined)	$577.9K	QoQ +19.13% (+$92.8K) YoY NEW(+$577.9K)
Baker Hughes Co(BKRcusip05722G100)	13.1K	QoQ +36.25% (+3.5K) YoY NEW(+13.1K)	All Managers (Combined)	$575.8K	QoQ +45.99% (+$181.4K) YoY NEW(+$575.8K)
Nasdaq, Inc.(NDAQcusip631103108)	7.5K	QoQ +14.53% (+956) YoY +130.63% (+4.3K)	All Managers (Combined)	$571.6K	QoQ +12.39% (+$63.0K) YoY +177.28% (+$365.5K)
J M Smucker Co(SJMcusip832696405)	4.8K	QoQ +14.58% (+612) YoY +10.55% (+459)	All Managers (Combined)	$569.4K	QoQ +23.20% (+$107.2K) YoY +3.99% (+$21.9K)
(cusip00768Y206)✕	7.7K	QoQ +45.52% (+2.4K) YoY NEW(+7.7K)	All Managers (Combined)	$569.4K	QoQ +56.86% (+$206.4K) YoY NEW(+$569.4K)
(cusip74348A467)✕	5.6K	QoQ -2.53% (-145) YoY +26.82% (+1.2K)	All Managers (Combined)	$569.0K	QoQ +0.03% (-$173) YoY +27.79% (+$123.8K)
(cusip33939L407)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$568.0K	QoQ +6.73% (+$35.9K) YoY -5.50% (-$33.1K)
(cusip97717X511)✕	13.0K	QoQ -58.16% (-18.1K) YoY -29.69% (-5.5K)	All Managers (Combined)	$565.8K	QoQ -57.66% (-$770.7K) YoY -29.65% (-$238.5K)
Copart Inc(CPRTcusip217204106)	10.0K	QoQ -40.15% (-6.7K) YoY -30.15% (-4.3K)	All Managers (Combined)	$563.4K	QoQ -40.99% (-$391.4K) YoY -31.75% (-$262.1K)
Rli Corp(RLIcusip749607107)	7.0K	QoQ +131.98% (+4.0K) YoY +96.65% (+3.4K)	All Managers (Combined)	$562.2K	QoQ +13.05% (+$64.9K) YoY +6.40% (+$33.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	14.8K	QoQ -2.61% (-397) YoY -11.00% (-1.8K)	All Managers (Combined)	$560.1K	QoQ -3.17% (-$18.4K) YoY -28.34% (-$221.5K)
Ubs Group Ag(UBScusipH42097107)	18.3K	QoQ -0.27% (-50) YoY NEW(+18.3K)	All Managers (Combined)	$559.4K	QoQ +0.74% (-$4.1K) YoY NEW(+$559.4K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	28.6K	QoQ +2.46% (-688) YoY NEW(+28.6K)	All Managers (Combined)	$555.5K	QoQ -9.62% (-$59.2K) YoY NEW(+$555.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	13.3K	QoQ +26.69% (+2.8K) YoY -28.69% (-5.3K)	All Managers (Combined)	$554.3K	QoQ +38.12% (+$153.0K) YoY -45.61% (-$465.0K)