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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AUTOZONE INC

AZO|053332102

Shares:129

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$8.4B)

46138E115

Shares:12.3K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$8.4B)

46654Q781

Shares:7.7K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$8.4B)

46138J528

Shares:20.0K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$8.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$8.4B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.9K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$8.4B)

33739P871

Shares:15.2K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$8.4B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:2.0K

Value:$487.9K

% of Portfolio:0.0% ($487.9K/$8.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.6K

Value:$487.6K

% of Portfolio:0.0% ($487.6K/$8.4B)

REALTY INCOME CORP

O|756109104

Shares:8.4K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$8.4B)

Cloudflare, Inc.

NET|18915M107

Shares:4.3K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$8.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.9K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$8.4B)

337344105

Shares:4.0K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$8.4B)

33738R407

Shares:25.5K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$8.4B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.1K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$8.4B)

Veralto Corp

VLTO|92338C103

Shares:4.9K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$8.4B)

78464A656

Shares:18.2K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$8.4B)

97717Y527

Shares:9.5K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$8.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$8.4B)

46436E767

Shares:10.2K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	129	QoQ +16.21% (+18) YoY -68.99% (-287)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$8.4B)	QoQ +38.38% (+$136.4K) YoY -62.48% (-$819.2K)
(cusip46138E115)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$8.4B)	QoQ -16.02% (-$93.9K) YoY -13.61% (-$77.5K)
(cusip46654Q781)✕	7.7K	QoQ -13.39% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$8.4B)	QoQ -17.84% (-$106.4K) YoY NEW(+$490.1K)
(cusip46138J528)✕	20.0K	QoQ -38.16% (-12.3K) YoY NEW(+20.0K)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$8.4B)	QoQ -38.23% (-$303.1K) YoY NEW(+$489.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ +0.29% (-3) YoY +77.91% (+448)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$8.4B)	QoQ -7.16% (-$37.7K) YoY +38.61% (+$136.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.9K	QoQ +10.60% (+377) YoY NEW(+3.9K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$8.4B)	QoQ +11.50% (+$50.4K) YoY NEW(+$488.2K)
(cusip33739P871)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$8.4B)	QoQ NEW(+$488.1K) YoY NEW(+$488.1K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	2.0K	QoQ +1.86% (-36) YoY NEW(+2.0K)	All Managers (Combined)	$487.9K	0.0% ($487.9K/$8.4B)	QoQ -15.88% (-$92.2K) YoY NEW(+$487.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.6K	QoQ +78.00% (+2.5K) YoY +57.64% (+2.1K)	All Managers (Combined)	$487.6K	0.0% ($487.6K/$8.4B)	QoQ +112.53% (+$258.2K) YoY +75.34% (+$209.5K)
REALTY INCOME CORP(Ocusip756109104)	8.4K	QoQ -29.43% (-3.5K) YoY -18.25% (-1.9K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$8.4B)	QoQ -23.35% (-$147.7K) YoY -12.35% (-$68.3K)
Cloudflare, Inc.(NETcusip18915M107)	4.3K	QoQ +24.45% (+845) YoY +43.33% (+1.3K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$8.4B)	QoQ +30.24% (+$112.5K) YoY +66.81% (+$194.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.9K	QoQ -7.40% (-1.0K) YoY +3.12% (-392)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$8.4B)	QoQ +5.80% (-$26.5K) YoY -23.13% (-$145.4K)
(cusip337344105)✕	4.0K	QoQ -2.71% (-111) YoY -21.76% (-1.1K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$8.4B)	QoQ -5.85% (-$29.9K) YoY -23.64% (-$149.0K)
(cusip33738R407)✕	25.5K	QoQ -0.87% (-225) YoY +133.08% (+14.5K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$8.4B)	QoQ -10.25% (-$54.8K) YoY +113.89% (+$255.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.1K	QoQ +71.99% (+1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$8.4B)	QoQ +106.60% (+$247.6K) YoY NEW(+$479.9K)
Veralto Corp(VLTOcusip92338C103)	4.9K	QoQ -1.95% (-98) YoY NEW(+4.9K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$8.4B)	QoQ -6.18% (-$31.6K) YoY NEW(+$479.8K)
(cusip78464A656)✕	18.2K	QoQ -3.60% (-680) YoY -42.47% (-13.4K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$8.4B)	QoQ +0.46% (-$2.2K) YoY -40.76% (-$330.1K)
(cusip97717Y527)✕	9.5K	QoQ -5.73% (-578) YoY -37.43% (-5.7K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$8.4B)	QoQ -5.70% (-$29.0K) YoY -37.37% (-$285.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ -51.79% (-2.0K) YoY +30.50% (+439)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$8.4B)	QoQ -59.19% (-$692.9K) YoY +6.63% (+$29.7K)
(cusip46436E767)✕	10.2K	QoQ -5.18% (-559) YoY NEW(+10.2K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$8.4B)	QoQ -10.99% (-$59.0K) YoY NEW(+$477.4K)