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 46 of 70
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
4880(-4.4%)
Value:
$448.3M(-22.3%)
NORDSON CORP
NDSN|655663102
Shares:
2221(+12.7%)
Value:
$448.0M(+8.6%)
HOLOGIC INC
HOLX|436440101
Shares:
7247(+7.8%)
Value:
$447.6M(-7.6%)
92189F429
92189F429
Shares:
26641(-3.8%)
Value:
$446.5M(-6.6%)
46138J486
46138J486
Shares:
19218(+0.0%)
Value:
$445.4M(-0.7%)
33738R118
33738R118
Shares:
5973(-32.7%)
Value:
$439.7M(-36.8%)
33740F722
33740F722
Shares:
8804(-18.5%)
Value:
$439.2M(-20.9%)
97717W406
97717W406
Shares:
4000(+0.0%)
Value:
$439.2M(+3.1%)
33740F763
33740F763
Shares:
8987(+0.0%)
Value:
$438.5M(-2.0%)
Lloyds Banking Group plc
LYG|539439109
Shares:
114694(+4.5%)
Value:
$438.1M(+46.7%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
780(+25.6%)
Value:
$437.5M(+15.6%)
33739H101
33739H101
Shares:
17011(-10.5%)
Value:
$434.1M(-4.5%)
78464A607
78464A607
Shares:
4378(+0.3%)
Value:
$433.9M(+0.6%)
464288570
464288570
Shares:
4207(-12.4%)
Value:
$430.8M(-18.6%)
Trade Desk, Inc.
TTD|88339J105
Shares:
7849(+11.8%)
Value:
$429.5M(-47.9%)
Sanofi
SNY|80105N105
Shares:
7736(-1.1%)
Value:
$429.0M(+13.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
2488(+47.0%)
Value:
$428.5M(+2.0%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1164(+32.1%)
Value:
$426.7M(+11.3%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
31266(+27.6%)
Value:
$426.2M(+48.4%)
92204A306
VDE|92204A306
Shares:
3270(+0.3%)
Value:
$424.1M(+7.2%)