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
Search and click to pin securities to the top
Page 45 of 70
Talen Energy Corp
TLN|87422Q109
Shares:
2379(-36.9%)
Value:
$475.0M(-37.5%)
464289420
464289420
Shares:
5771(+3.3%)
Value:
$474.2M(+7.4%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
85904(-3.4%)
Value:
$473.3M(+8.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
255(-9.3%)
Value:
$470.3M(-15.9%)
78463X509
78463X509
Shares:
11872(-57.6%)
Value:
$467.4M(-56.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
5432(-4.7%)
Value:
$467.3M(-22.0%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
4223(+0.2%)
Value:
$467.1M(-18.8%)
Niagen Bioscience, Inc.
NAGE|171077407
Shares:
67388(+10.3%)
Value:
$465.0M(+43.5%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1644(+11.2%)
Value:
$464.7M(-18.6%)
464288760
464288760
Shares:
3017(-40.8%)
Value:
$461.9M(-37.6%)
46434V647
46434V647
Shares:
18950(-2.2%)
Value:
$459.7M(-1.0%)
78468R648
78468R648
Shares:
9851(-6.8%)
Value:
$458.0M(-14.8%)
PPL Corp
PPL|69351T106
Shares:
12633(+31.3%)
Value:
$456.2M(+46.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
5004(+11.4%)
Value:
$456.1M(-11.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2481(+22.7%)
Value:
$453.0M(+27.8%)
TransDigm Group INC
TDG|893641100
Shares:
327(-52.6%)
Value:
$452.4M(-48.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
1304(+8.9%)
Value:
$450.7M(+25.4%)
464288638
464288638
Shares:
8576(-3.3%)
Value:
$450.4M(-1.4%)
ING GROEP NV
ING|456837103
Shares:
22989(-3.1%)
Value:
$450.4M(+21.1%)
46137R109
46137R109
Shares:
17943(-2.3%)
Value:
$448.8M(-5.2%)