Onedigital Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
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Page 41 of 70
92204A207
Shares:
2663(-2.3%)
Value:
$582.7M(+1.2%)
00768Y206
Shares:
7653(+45.5%)
Value:
$569.4M(+56.9%)
74348A467
Shares:
5569(-2.5%)
Value:
$569.0M(+0.0%)
33939L407
Shares:
14636(+0.0%)
Value:
$568.0M(+6.7%)
97717X511
Shares:
13028(-58.2%)
Value:
$565.8M(-57.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $590.0K | |||
4.3K | All Managers (Combined) | $588.7K | |||
2.9K | QoQ +0.27% (-8) | All Managers (Combined) | $587.8K | ||
3.4K | All Managers (Combined) | $584.5K | |||
(cusip92204A207)✕ | 2.7K | QoQ -2.27% (-62) | All Managers (Combined) | $582.7K | |
7.0K | All Managers (Combined) | $581.0K | |||
57.7K | YoY NEW(+57.7K) | All Managers (Combined) | $577.9K | YoY NEW(+$577.9K) | |
Baker Hughes Co(BKRcusip05722G100) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $575.8K | YoY NEW(+$575.8K) |
Nasdaq, Inc.(NDAQcusip631103108) | 7.5K | All Managers (Combined) | $571.6K | ||
J M Smucker Co(SJMcusip832696405) | 4.8K | All Managers (Combined) | $569.4K | ||
(cusip00768Y206)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $569.4K | YoY NEW(+$569.4K) |
(cusip74348A467)✕ | 5.6K | All Managers (Combined) | $569.0K | ||
(cusip33939L407)✕ | 14.6K | All Managers (Combined) | $568.0K | ||
(cusip97717X511)✕ | 13.0K | All Managers (Combined) | $565.8K | ||
Copart Inc(CPRTcusip217204106) | 10.0K | All Managers (Combined) | $563.4K | ||
7.0K | All Managers (Combined) | $562.2K | |||
14.8K | All Managers (Combined) | $560.1K | |||
Ubs Group Ag(UBScusipH42097107) | 18.3K | QoQ -0.27% (-50)YoY NEW(+18.3K) | All Managers (Combined) | $559.4K | YoY NEW(+$559.4K) |
28.6K | QoQ +2.46% (-688)YoY NEW(+28.6K) | All Managers (Combined) | $555.5K | YoY NEW(+$555.5K) | |
13.3K | All Managers (Combined) | $554.3K |