Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2442(-5.2%)

Value:

$421.9M(+2.2%)

FLEX LTD.

FLEX|Y2573F102

12727(+19.7%)

Value:

$421.0M(+3.1%)

Keysight Technologies, Inc.

KEYS|49338L103

2810(-91.2%)

Value:

$420.9M(-91.8%)

DOW INC.

DOW|260557103

12041(-4.4%)

Value:

$420.5M(-16.8%)

Dorman Products, Inc.

DORM|258278100

3486(+20.4%)

Value:

$420.2M(+12.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

1302(-24.1%)

Value:

$419.7M(-42.3%)

MIMEDX GROUP, INC.

MDXG|602496101

55157(+3.9%)

Value:

$419.2M(-17.9%)

808524862

17140(-30.3%)

Value:

$417.2M(-29.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2194(+16.0%)

Value:

$414.9M(+17.0%)

WILLIAMS SONOMA INC

WSM|969904101

2621(+27.3%)

Value:

$414.4M(+8.7%)

46434V290

6663(-4.3%)

Value:

$414.2M(-11.8%)

464289867

7180(+30.5%)

Value:

$413.4M(+31.0%)

W. P. Carey Inc.

WPC|92936U109

6549(-16.6%)

Value:

$413.3M(-3.4%)

DOMINOS PIZZA INC

DPZ|25754A201

899(+15.6%)

Value:

$413.0M(+26.5%)

WATERS CORP /DE/

WAT|941848103

1112(+26.8%)

Value:

$409.9M(+26.0%)

45782C524

12749(+0.0%)

Value:

$407.6M(+5.8%)

Robinhood Markets, Inc.

HOOD|770700102

9794

Value:

$407.6M

37954Y871

17782(-2.0%)

Value:

$407.6M(-16.1%)

Magnolia Oil & Gas Corp

MGY|559663109

16078(+2.0%)

Value:

$406.1M(+10.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2208(+6.6%)

Value:

$405.2M(-11.5%)

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	2.4K	QoQ -5.16% (-133) YoY -30.70% (-1.1K)	All Managers (Combined)	$421.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.48% (-$52.6K) YoY -62.47% (-$674.7K)