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 48 of 70
Vital Energy, Inc.
VTLE|516806205
Shares:
19082(-9.3%)
Value:
$404.9M(-37.8%)
ASSURANT, INC.
AIZ|04621X108
Shares:
1930(+55.8%)
Value:
$404.8M(+53.2%)
TIPTREE INC.
TIPT|88822Q103
Shares:
16777(+3.3%)
Value:
$404.2M(+19.3%)
Stride, Inc.
LRN|86333M108
Shares:
3190
Value:
$403.5M
TransMedics Group, Inc.
TMDX|89377M109
Shares:
5989(+52.6%)
Value:
$402.9M(+64.7%)
Fortive Corp
FTV|34959J108
Shares:
5478(-91.5%)
Value:
$400.9M(-91.7%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
821(+42.0%)
Value:
$399.7M(+48.6%)
INSMED Inc
INSM|457669307
Shares:
5226(+47.1%)
Value:
$398.7M(+62.5%)
33740U638
33740U638
Shares:
12361(-35.4%)
Value:
$398.0M(-36.4%)
RIO TINTO PLC
RIO|767204100
Shares:
6612(-4.5%)
Value:
$397.2M(-2.5%)
45782C433
45782C433
Shares:
9559(+0.0%)
Value:
$397.0M(-3.6%)
Synchrony Financial
SYF|87165B103
Shares:
7495(+40.5%)
Value:
$396.8M(+14.5%)
092528843
092528843
Shares:
7995
Value:
$396.0M
ATMOS ENERGY CORP
ATO|049560105
Shares:
2560(+14.5%)
Value:
$395.7M(+27.1%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
3781(-43.0%)
Value:
$395.4M(-53.7%)
ANSYS INC
ANSS|03662Q105
Shares:
1249(-3.0%)
Value:
$395.4M(-8.9%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
28980(-15.7%)
Value:
$394.7M(+18.1%)
33740U661
33740U661
Shares:
10967(-2.2%)
Value:
$394.2M(-4.1%)
ITT INC.
ITT|45073V108
Shares:
3042(+24.2%)
Value:
$392.9M(+12.2%)
PHINIA INC.
PHIN|71880K101
Shares:
9253(+3.1%)
Value:
$392.6M(-9.2%)