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 44 of 70
AUTOZONE INC
AZO|053332102
Shares:
129(+16.2%)
Value:
$491.8M(+38.4%)
46138E115
46138E115
Shares:
12269(+0.0%)
Value:
$491.7M(-16.0%)
46654Q781
46654Q781
Shares:
7699(-13.4%)
Value:
$490.1M(-17.8%)
46138J528
46138J528
Shares:
20003(-38.2%)
Value:
$489.7M(-38.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1023(+0.3%)
Value:
$489.3M(-7.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
3932(+10.6%)
Value:
$488.2M(+11.5%)
33739P871
33739P871
Shares:
15208
Value:
$488.1M
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
1970(+1.9%)
Value:
$487.9M(-15.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
5609(+78.0%)
Value:
$487.6M(+112.5%)
REALTY INCOME CORP
O|756109104
Shares:
8354(-29.4%)
Value:
$484.6M(-23.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
4300(+24.4%)
Value:
$484.6M(+30.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
12916(-7.4%)
Value:
$483.0M(+5.8%)
337344105
337344105
Shares:
3978(-2.7%)
Value:
$481.1M(-5.8%)
33738R407
33738R407
Shares:
25464(-0.9%)
Value:
$480.0M(-10.3%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
3144(+72.0%)
Value:
$479.9M(+106.6%)
Veralto Corp
VLTO|92338C103
Shares:
4924(-1.9%)
Value:
$479.8M(-6.2%)
78464A656
78464A656
Shares:
18179(-3.6%)
Value:
$479.6M(+0.5%)
97717Y527
97717Y527
Shares:
9505(-5.7%)
Value:
$478.4M(-5.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
1878(-51.8%)
Value:
$477.6M(-59.2%)
46436E767
46436E767
Shares:
10230(-5.2%)
Value:
$477.4M(-11.0%)