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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.9K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$8.4B)

NORDSON CORP

NDSN|655663102

Shares:2.2K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$8.4B)

HOLOGIC INC

HOLX|436440101

Shares:7.2K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$8.4B)

92189F429

Shares:26.6K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$8.4B)

46138J486

Shares:19.2K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$8.4B)

33738R118

Shares:6.0K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$8.4B)

33740F722

Shares:8.8K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$8.4B)

97717W406

Shares:4.0K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$8.4B)

33740F763

Shares:9.0K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$8.4B)

Lloyds Banking Group plc

LYG|539439109

Shares:114.7K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$8.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:780

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$8.4B)

33739H101

Shares:17.0K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$8.4B)

78464A607

Shares:4.4K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$8.4B)

464288570

Shares:4.2K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$8.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.8K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$8.4B)

Sanofi

SNY|80105N105

Shares:7.7K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$8.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.5K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$8.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$8.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:31.3K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$8.4B)

92204A306

VDE|92204A306

Shares:3.3K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.9K	QoQ -4.36% (-223) YoY +15.17% (-643)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$8.4B)	QoQ -22.31% (-$128.8K) YoY -13.20% (-$68.2K)
NORDSON CORP(NDSNcusip655663102)	2.2K	QoQ +12.68% (+250) YoY NEW(+2.2K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$8.4B)	QoQ +8.63% (+$35.6K) YoY NEW(+$448.0K)
HOLOGIC INC(HOLXcusip436440101)	7.2K	QoQ +7.85% (-528) YoY +173.57% (+4.6K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$8.4B)	QoQ -7.58% (-$36.7K) YoY +116.76% (+$241.1K)
(cusip92189F429)✕	26.6K	QoQ -3.84% (-1.1K) YoY NEW(+26.6K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$8.4B)	QoQ -6.57% (-$31.4K) YoY NEW(+$446.5K)
(cusip46138J486)✕	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$8.4B)	QoQ -0.66% (-$3.0K) YoY NEW(+$445.4K)
(cusip33738R118)✕	6.0K	QoQ -32.67% (-2.9K) YoY -66.75% (-12.0K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$8.4B)	QoQ -36.83% (-$256.4K) YoY -64.86% (-$811.9K)
(cusip33740F722)✕	8.8K	QoQ -18.51% (-2.0K) YoY -24.73% (-2.9K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$8.4B)	QoQ -20.87% (-$115.9K) YoY -20.14% (-$110.8K)
(cusip97717W406)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$8.4B)	QoQ +3.07% (+$13.1K) YoY +7.87% (+$32.1K)
(cusip33740F763)✕	9.0K	QoQ 0.00% (-0) YoY -4.26% (-400)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$8.4B)	QoQ -1.96% (-$8.8K) YoY +3.17% (-$13.5K)
Lloyds Banking Group plc(LYGcusip539439109)	114.7K	QoQ +4.45% (+4.9K) YoY NEW(+114.7K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$8.4B)	QoQ +46.70% (+$139.5K) YoY NEW(+$438.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	780	QoQ +25.60% (+159) YoY NEW(+780)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$8.4B)	QoQ +15.61% (+$59.1K) YoY NEW(+$437.5K)
(cusip33739H101)✕	17.0K	QoQ -10.49% (-2.0K) YoY -45.10% (-14.0K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$8.4B)	QoQ -4.54% (-$20.7K) YoY -40.94% (-$301.0K)
(cusip78464A607)✕	4.4K	QoQ +0.34% (+15) YoY +0.34% (+15)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$8.4B)	QoQ +0.60% (+$2.6K) YoY +5.52% (+$22.7K)
(cusip464288570)✕	4.2K	QoQ -12.37% (-594) YoY NEW(+4.2K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$8.4B)	QoQ -18.60% (-$98.5K) YoY NEW(+$430.8K)
Trade Desk, Inc.(TTDcusip88339J105)	7.8K	QoQ +11.80% (-829) YoY +47.37% (-2.5K)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$8.4B)	QoQ -47.94% (-$395.6K) YoY -7.75% (-$36.1K)
Sanofi(SNYcusip80105N105)	7.7K	QoQ -1.15% (-90) YoY +7.80% (+560)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$8.4B)	QoQ +13.66% (-$51.6K) YoY +23.02% (+$80.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.5K	QoQ +47.04% (+796) YoY +116.15% (+1.3K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$8.4B)	QoQ +1.99% (+$8.4K) YoY +40.42% (+$123.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ +32.12% (+283) YoY NEW(+1.2K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$8.4B)	QoQ +11.34% (+$43.5K) YoY NEW(+$426.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	31.3K	QoQ +27.57% (+6.8K) YoY NEW(+31.3K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$8.4B)	QoQ +48.37% (+$138.9K) YoY NEW(+$426.2K)
(VDEcusip92204A306)	3.3K	QoQ +0.30% (+10) YoY -28.80% (-1.3K)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$8.4B)	QoQ +7.24% (+$28.7K) YoY -29.89% (-$180.8K)