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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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.4K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$8.4B)

FLEX LTD.

FLEX|Y2573F102

Shares:12.7K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$8.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.8K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$8.4B)

DOW INC.

DOW|260557103

Shares:12.0K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$8.4B)

Dorman Products, Inc.

DORM|258278100

Shares:3.5K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$8.4B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.3K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$8.4B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:55.2K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$8.4B)

808524862

Shares:17.1K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$8.4B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.2K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$8.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.6K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$8.4B)

46434V290

Shares:6.7K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$8.4B)

464289867

Shares:7.2K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$8.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:6.5K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$8.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:899

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$8.4B)

WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$8.4B)

45782C524

Shares:12.7K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$8.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.8K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$8.4B)

37954Y871

Shares:17.8K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$8.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:16.1K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$8.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.4K	QoQ -5.16% (-133) YoY -30.70% (-1.1K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$8.4B)	QoQ +2.17% (-$9.0K) YoY -23.18% (-$127.3K)
FLEX LTD.(FLEXcusipY2573F102)	12.7K	QoQ +19.68% (+2.1K) YoY NEW(+12.7K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$8.4B)	QoQ +3.12% (+$12.8K) YoY NEW(+$421.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.8K	QoQ -91.19% (-29.1K) YoY -91.54% (-30.4K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$8.4B)	QoQ -91.78% (-$4.7M) YoY -91.90% (-$4.8M)
DOW INC.(DOWcusip260557103)	12.0K	QoQ -4.40% (-555) YoY +11.80% (-1.3K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$8.4B)	QoQ -16.81% (-$85.0K) YoY -32.60% (-$203.4K)
Dorman Products, Inc.(DORMcusip258278100)	3.5K	QoQ +20.41% (+591) YoY NEW(+3.5K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$8.4B)	QoQ +12.03% (+$45.2K) YoY NEW(+$420.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.3K	QoQ -24.12% (-414) YoY NEW(+1.3K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$8.4B)	QoQ -42.32% (-$308.0K) YoY NEW(+$419.7K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	55.2K	QoQ +3.87% (-2.1K) YoY NEW(+55.2K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$8.4B)	QoQ -17.93% (-$91.6K) YoY NEW(+$419.2K)
(cusip808524862)✕	17.1K	QoQ -30.29% (-7.5K) YoY -22.78% (-5.1K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$8.4B)	QoQ -29.48% (-$174.5K) YoY -61.01% (-$652.9K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.2K	QoQ +16.02% (+303) YoY NEW(+2.2K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$8.4B)	QoQ +17.04% (+$60.4K) YoY NEW(+$414.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.6K	QoQ +27.29% (+562) YoY +11.76% (-276)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$8.4B)	QoQ +8.68% (+$33.1K) YoY -44.34% (-$330.2K)
(cusip46434V290)✕	6.7K	QoQ -4.25% (-296) YoY +21.89% (+1.2K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$8.4B)	QoQ -11.82% (-$55.6K) YoY +19.17% (+$66.6K)
(cusip464289867)✕	7.2K	QoQ +30.47% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$8.4B)	QoQ +31.03% (+$97.9K) YoY NEW(+$413.4K)
W. P. Carey Inc.(WPCcusip92936U109)	6.5K	QoQ -16.59% (-1.3K) YoY -20.84% (-1.7K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$8.4B)	QoQ -3.39% (-$14.5K) YoY -11.49% (-$53.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	899	QoQ +15.55% (+121) YoY -56.40% (-1.2K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$8.4B)	QoQ +26.47% (+$86.5K) YoY -59.69% (-$611.6K)
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ +26.79% (+235) YoY NEW(+1.1K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$8.4B)	QoQ +26.01% (+$84.6K) YoY NEW(+$409.9K)
(cusip45782C524)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$8.4B)	QoQ +5.77% (+$22.3K) YoY +2.20% (+$8.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$8.4B)	QoQ NEW(+$407.6K) YoY NEW(+$407.6K)
(cusip37954Y871)✕	17.8K	QoQ -2.02% (-368) YoY -12.78% (-2.6K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$8.4B)	QoQ -16.14% (-$78.5K) YoY -30.66% (-$180.2K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	16.1K	QoQ +1.96% (+310) YoY NEW(+16.1K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$8.4B)	QoQ +10.16% (+$37.5K) YoY NEW(+$406.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ +6.61% (-137) YoY -44.43% (-1.8K)	All Managers (Combined)	$405.2K	0.0% ($405.2K/$8.4B)	QoQ -11.48% (-$52.6K) YoY -62.47% (-$674.7K)