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 42 of 70
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
8482(+21.9%)
Value:
$552.0M(+41.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
3738(-7.0%)
Value:
$551.5M(+10.2%)
78468R721
78468R721
Shares:
12231(-3.7%)
Value:
$551.3M(-4.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
2795(+18.2%)
Value:
$550.3M(+8.9%)
33738R720
33738R720
Shares:
13530(+1.5%)
Value:
$550.3M(-8.3%)
46138E354
46138E354
Shares:
7338(-9.1%)
Value:
$548.3M(-3.0%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
14294
Value:
$547.6M
46138J494
46138J494
Shares:
23206(+22.3%)
Value:
$546.5M(+22.0%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
2245(+3.5%)
Value:
$545.9M(+6.9%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
5755(+18.2%)
Value:
$542.4M(+5.0%)
DTE ENERGY CO
DTE|233331107
Shares:
3918(+2.0%)
Value:
$541.8M(+16.8%)
33739Q507
33739Q507
Shares:
15455(+102.2%)
Value:
$539.5M(+91.9%)
464287481
IWP|464287481
Shares:
4588(-19.9%)
Value:
$539.1M(-25.7%)
33735K108
33735K108
Shares:
4083(+71.7%)
Value:
$536.5M(+63.2%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
3215(+3.3%)
Value:
$535.7M(-4.6%)
33734H106
33734H106
Shares:
11894(-83.6%)
Value:
$530.3M(-83.3%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
17667(+4.3%)
Value:
$528.6M(-10.5%)
Atlassian Corp
TEAM|049468101
Shares:
2479(+20.4%)
Value:
$526.1M(+5.0%)
37954Y673
37954Y673
Shares:
13928(-4.1%)
Value:
$525.5M(-10.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
8152(+7.1%)
Value:
$524.6M(+16.5%)