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 44 of 70
46138E115
Shares:
12269(+0.0%)
Value:
$491.7M(-16.0%)
46654Q781
Shares:
7699(-13.4%)
Value:
$490.1M(-17.8%)
46138J528
Shares:
20003(-38.2%)
Value:
$489.7M(-38.2%)
33739P871
Shares:
15208
Value:
$488.1M
337344105
Shares:
3978(-2.7%)
Value:
$481.1M(-5.8%)
33738R407
Shares:
25464(-0.9%)
Value:
$480.0M(-10.3%)
78464A656
Shares:
18179(-3.6%)
Value:
$479.6M(+0.5%)
97717Y527
Shares:
9505(-5.7%)
Value:
$478.4M(-5.7%)
46436E767
Shares:
10230(-5.2%)
Value:
$477.4M(-11.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Autozone Inc(AZOcusip053332102) | 129 | All Managers (Combined) | $491.8K | ||
(cusip46138E115)✕ | 12.3K | All Managers (Combined) | $491.7K | ||
(cusip46654Q781)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $490.1K | YoY NEW(+$490.1K) |
(cusip46138J528)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $489.7K | YoY NEW(+$489.7K) |
1.0K | QoQ +0.29% (-3) | All Managers (Combined) | $489.3K | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $488.2K | YoY NEW(+$488.2K) | |
(cusip33739P871)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $488.1K | QoQ NEW(+$488.1K) YoY NEW(+$488.1K) |
2.0K | QoQ +1.86% (-36)YoY NEW(+2.0K) | All Managers (Combined) | $487.9K | YoY NEW(+$487.9K) | |
5.6K | All Managers (Combined) | $487.6K | |||
Realty Income Corp(Ocusip756109104) | 8.4K | All Managers (Combined) | $484.6K | ||
Cloudflare, Inc.(NETcusip18915M107) | 4.3K | All Managers (Combined) | $484.6K | ||
12.9K | All Managers (Combined) | $483.0K | |||
(cusip337344105)✕ | 4.0K | All Managers (Combined) | $481.1K | ||
(cusip33738R407)✕ | 25.5K | All Managers (Combined) | $480.0K | ||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $479.9K | YoY NEW(+$479.9K) | |
Veralto Corp(VLTOcusip92338C103) | 4.9K | QoQ -1.95% (-98)YoY NEW(+4.9K) | All Managers (Combined) | $479.8K | YoY NEW(+$479.8K) |
(cusip78464A656)✕ | 18.2K | All Managers (Combined) | $479.6K | ||
(cusip97717Y527)✕ | 9.5K | All Managers (Combined) | $478.4K | ||
1.9K | All Managers (Combined) | $477.6K | |||
(cusip46436E767)✕ | 10.2K | QoQ -5.18% (-559)YoY NEW(+10.2K) | All Managers (Combined) | $477.4K | YoY NEW(+$477.4K) |