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

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Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.5K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$8.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$551.5K

% of Portfolio:0.0% ($551.5K/$8.4B)

78468R721

Shares:12.2K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$8.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.8K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$8.4B)

33738R720

Shares:13.5K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$8.4B)

46138E354

Shares:7.3K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$8.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:14.3K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$8.4B)

46138J494

Shares:23.2K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$8.4B)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.2K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$8.4B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:5.8K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$8.4B)

DTE ENERGY CO

DTE|233331107

Shares:3.9K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$8.4B)

33739Q507

Shares:15.5K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$8.4B)

464287481

IWP|464287481

Shares:4.6K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$8.4B)

33735K108

Shares:4.1K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$8.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:3.2K

Value:$535.7K

% of Portfolio:0.0% ($535.7K/$8.4B)

33734H106

Shares:11.9K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$8.4B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:17.7K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$8.4B)

Atlassian Corp

TEAM|049468101

Shares:2.5K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$8.4B)

37954Y673

Shares:13.9K

Value:$525.5K

% of Portfolio:0.0% ($525.5K/$8.4B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.2K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.5K	QoQ +21.86% (+1.5K) YoY +49.88% (+2.8K)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$8.4B)	QoQ +41.27% (+$161.3K) YoY +83.70% (+$251.5K)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ -7.03% (-283) YoY +2.66% (+97)	All Managers (Combined)	$551.5K	0.0% ($551.5K/$8.4B)	QoQ +10.16% (-$50.9K) YoY +23.93% (+$106.5K)
(cusip78468R721)✕	12.2K	QoQ -3.70% (-471) YoY +74.77% (+5.2K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$8.4B)	QoQ -4.86% (-$28.2K) YoY +69.47% (+$226.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.8K	QoQ +18.18% (+430) YoY NEW(+2.8K)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$8.4B)	QoQ +8.92% (+$45.1K) YoY NEW(+$550.3K)
(cusip33738R720)✕	13.5K	QoQ +1.49% (-199) YoY -0.55% (-75)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$8.4B)	QoQ -8.35% (-$50.2K) YoY -10.59% (-$65.2K)
(cusip46138E354)✕	7.3K	QoQ -9.13% (-738) YoY +65.86% (+2.9K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$8.4B)	QoQ -3.00% (-$17.0K) YoY +88.15% (+$256.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$8.4B)	QoQ NEW(+$547.6K) YoY NEW(+$547.6K)
(cusip46138J494)✕	23.2K	QoQ +22.27% (+4.2K) YoY NEW(+23.2K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$8.4B)	QoQ +22.01% (+$98.6K) YoY NEW(+$546.5K)
monday.com Ltd.(MNDYcusipM7S64H106)	2.2K	QoQ +3.50% (+76) YoY NEW(+2.2K)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$8.4B)	QoQ +6.89% (+$35.2K) YoY NEW(+$545.9K)
STIFEL FINANCIAL CORP(SFcusip860630102)	5.8K	QoQ +18.19% (+886) YoY NEW(+5.8K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$8.4B)	QoQ +5.01% (+$25.9K) YoY NEW(+$542.4K)
DTE ENERGY CO(DTEcusip233331107)	3.9K	QoQ +2.03% (+78) YoY +0.30% (+12)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$8.4B)	QoQ +16.84% (+$78.1K) YoY +23.68% (+$103.8K)
(cusip33739Q507)✕	15.5K	QoQ +102.21% (+7.8K) YoY NEW(+15.5K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$8.4B)	QoQ +91.87% (+$258.3K) YoY NEW(+$539.5K)
(IWPcusip464287481)	4.6K	QoQ -19.88% (-1.1K) YoY +31.95% (+1.1K)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$8.4B)	QoQ -25.73% (-$186.8K) YoY +35.84% (+$142.2K)
(cusip33735K108)✕	4.1K	QoQ +71.69% (+1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$8.4B)	QoQ +63.19% (+$207.7K) YoY NEW(+$536.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.2K	QoQ +3.27% (-102) YoY NEW(+3.2K)	All Managers (Combined)	$535.7K	0.0% ($535.7K/$8.4B)	QoQ -4.62% (-$26.0K) YoY NEW(+$535.7K)
(cusip33734H106)✕	11.9K	QoQ -83.60% (-60.7K) YoY -80.38% (-48.7K)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$8.4B)	QoQ -83.25% (-$2.6M) YoY -79.28% (-$2.0M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	17.7K	QoQ +4.32% (-732) YoY +35.47% (+4.6K)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$8.4B)	QoQ -10.53% (-$62.3K) YoY +37.68% (+$144.7K)
Atlassian Corp(TEAMcusip049468101)	2.5K	QoQ +20.45% (+421) YoY -29.67% (-1.0K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$8.4B)	QoQ +5.05% (+$25.3K) YoY -23.51% (-$161.7K)
(cusip37954Y673)✕	13.9K	QoQ -4.11% (-597) YoY +4.13% (-553)	All Managers (Combined)	$525.5K	0.0% ($525.5K/$8.4B)	QoQ -10.47% (-$61.5K) YoY -1.30% (-$7.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.2K	QoQ +7.10% (+541) YoY +31.78% (+2.0K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$8.4B)	QoQ +16.54% (+$74.5K) YoY +68.25% (+$212.8K)