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

Search and click to pin securities to the top

Page 43 of 70

Sort by:

ARES CAPITAL CORP

ARCC|04010L103

23626(-4.6%)

Value:

$523.5M(-3.4%)

Kenvue Inc.

KVUE|49177J102

21790(+13.2%)

Value:

$522.5M(+27.1%)

808524847

SCHH|808524847

24159(-69.0%)

Value:

$519.7M(-68.3%)

949746804

432(+1.9%)

Value:

$518.7M(+2.4%)

CompoSecure, Inc.

CMPO|20459V105

47566(+4.6%)

Value:

$517.0M(-25.8%)

TORONTO DOMINION BANK

TD|891160509

8601(-2.2%)

Value:

$515.5M(+10.1%)

46090A804

10881(+12.4%)

Value:

$510.6M(+13.7%)

Targa Resources Corp.

TRGP|87612G101

2536(+39.3%)

Value:

$508.5M(+56.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

47085(-10.7%)

Value:

$505.2M(-9.3%)

Public Storage

PSA|74460D109

1684(+14.4%)

Value:

$504.1M(+14.4%)

Allegion plc

ALLE|G0176J109

3864(+30.4%)

Value:

$504.1M(+30.2%)

Ingredion Inc

INGR|457187102

3718(+20.1%)

Value:

$502.7M(+18.1%)

VEEVA SYSTEMS INC

VEEV|922475108

2161(+14.2%)

Value:

$500.6M(+25.8%)

Artisan Partners Asset Management Inc.

APAM|04316A108

12738(+8.9%)

Value:

$498.1M(-1.0%)

92552R406

13997(+3.5%)

Value:

$495.4M(-13.8%)

92204A405

VFH|92204A405

4144(-55.2%)

Value:

$495.0M(-54.7%)

46435G326

7179(-38.6%)

Value:

$494.6M(-34.4%)

Shell plc

SHEL|780259305

6745(-7.3%)

Value:

$494.3M(+8.5%)

315948109

6855(+57.9%)

Value:

$493.4M(+39.3%)

NISOURCE INC.

NI|65473P105

12276(+6.6%)

Value:

$492.1M(+16.3%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	23.6K	QoQ -4.60% (-1.1K) YoY +59.65% (+8.8K)	All Managers (Combined)	$523.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +16.29% (+$69.0K) YoY +128.35% (+$276.6K)