Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STZ",
  "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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ARES CAPITAL CORP

ARCC|04010L103

Shares:23.6K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$8.4B)

Kenvue Inc.

KVUE|49177J102

Shares:21.8K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$8.4B)

808524847

SCHH|808524847

Shares:24.2K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$8.4B)

949746804

Shares:432

Value:$518.7K

% of Portfolio:0.0% ($518.7K/$8.4B)

CompoSecure, Inc.

CMPO|20459V105

Shares:47.6K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$8.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:8.6K

Value:$515.5K

% of Portfolio:0.0% ($515.5K/$8.4B)

46090A804

Shares:10.9K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$8.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.5K

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$8.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:47.1K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$8.4B)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$8.4B)

Allegion plc

ALLE|G0176J109

Shares:3.9K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$8.4B)

Ingredion Inc

INGR|457187102

Shares:3.7K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$8.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.2K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$8.4B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:12.7K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$8.4B)

92552R406

Shares:14.0K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$8.4B)

92204A405

VFH|92204A405

Shares:4.1K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$8.4B)

46435G326

Shares:7.2K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$8.4B)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$8.4B)

315948109

Shares:6.9K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$8.4B)

NISOURCE INC.

NI|65473P105

Shares:12.3K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	23.6K	QoQ -4.60% (-1.1K) YoY +59.65% (+8.8K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$8.4B)	QoQ -3.42% (-$18.6K) YoY +69.93% (+$215.5K)
Kenvue Inc.(KVUEcusip49177J102)	21.8K	QoQ +13.18% (+2.5K) YoY NEW(+21.8K)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$8.4B)	QoQ +27.12% (+$111.5K) YoY NEW(+$522.5K)
(SCHHcusip808524847)	24.2K	QoQ -68.98% (-53.7K) YoY -64.34% (-43.6K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$8.4B)	QoQ -68.31% (-$1.1M) YoY -62.22% (-$855.9K)
(cusip949746804)✕	432	QoQ +1.88% (+8) YoY +5.10% (+21)	All Managers (Combined)	$518.7K	0.0% ($518.7K/$8.4B)	QoQ +2.44% (+$12.4K) YoY +3.51% (+$17.6K)
CompoSecure, Inc.(CMPOcusip20459V105)	47.6K	QoQ +4.63% (-2.1K) YoY NEW(+47.6K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$8.4B)	QoQ -25.80% (-$179.8K) YoY NEW(+$517.0K)
TORONTO DOMINION BANK(TDcusip891160509)	8.6K	QoQ -2.21% (-195) YoY -5.77% (-527)	All Managers (Combined)	$515.5K	0.0% ($515.5K/$8.4B)	QoQ +10.08% (-$47.2K) YoY -6.46% (-$35.6K)
(cusip46090A804)✕	10.9K	QoQ +12.43% (+1.2K) YoY +84.76% (+5.0K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$8.4B)	QoQ +13.71% (+$61.6K) YoY +85.23% (+$235.0K)
Targa Resources Corp.(TRGPcusip87612G101)	2.5K	QoQ +39.34% (+716) YoY +29.45% (+577)	All Managers (Combined)	$508.5K	0.0% ($508.5K/$8.4B)	QoQ +56.50% (+$183.6K) YoY +131.77% (+$289.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	47.1K	QoQ -10.68% (-5.6K) YoY +17.30% (+6.9K)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$8.4B)	QoQ -9.33% (-$52.0K) YoY +44.16% (+$154.8K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ +14.40% (+212) YoY +11.52% (+174)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$8.4B)	QoQ +14.38% (+$63.4K) YoY +15.10% (+$66.2K)
Allegion plc(ALLEcusipG0176J109)	3.9K	QoQ +30.40% (+901) YoY +46.75% (+1.2K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$8.4B)	QoQ +30.18% (+$116.9K) YoY +42.12% (+$149.4K)
Ingredion Inc(INGRcusip457187102)	3.7K	QoQ +20.12% (+623) YoY +15.25% (+492)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$8.4B)	QoQ +18.07% (+$77.0K) YoY +33.35% (+$125.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.2K	QoQ +14.15% (+268) YoY +54.91% (+766)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$8.4B)	QoQ +25.76% (+$102.5K) YoY +54.86% (+$177.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	12.7K	QoQ +8.95% (-1.0K) YoY NEW(+12.7K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$8.4B)	QoQ -1.04% (-$5.2K) YoY NEW(+$498.1K)
(cusip92552R406)✕	14.0K	QoQ +3.55% (-480) YoY +3.67% (-496)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$8.4B)	QoQ -13.79% (-$79.3K) YoY -7.09% (-$37.8K)
(VFHcusip92204A405)	4.1K	QoQ -55.19% (-5.1K) YoY -54.11% (-4.9K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$8.4B)	QoQ -54.66% (-$596.9K) YoY -46.46% (-$429.7K)
(cusip46435G326)✕	7.2K	QoQ -38.57% (-4.5K) YoY NEW(+7.2K)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$8.4B)	QoQ -34.36% (-$258.9K) YoY NEW(+$494.6K)
Shell plc(SHELcusip780259305)	6.7K	QoQ -7.27% (-529) YoY NEW(+6.7K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$8.4B)	QoQ +8.46% (-$38.6K) YoY NEW(+$494.3K)
(cusip315948109)✕	6.9K	QoQ +57.87% (+2.5K) YoY -62.27% (-11.3K)	All Managers (Combined)	$493.4K	0.0% ($493.4K/$8.4B)	QoQ +39.26% (+$139.1K) YoY -56.25% (-$634.4K)
NISOURCE INC.(NIcusip65473P105)	12.3K	QoQ +6.63% (+764) YoY +57.56% (+4.5K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$8.4B)	QoQ +16.29% (+$69.0K) YoY +128.35% (+$276.6K)