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

Page 48 of 70

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Vital Energy, Inc.

VTLE|516806205

Shares:19.1K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$8.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.9K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$8.4B)

TIPTREE INC.

TIPT|88822Q103

Shares:16.8K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$8.4B)

Stride, Inc.

LRN|86333M108

Shares:3.2K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$8.4B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:6.0K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$8.4B)

Fortive Corp

FTV|34959J108

Shares:5.5K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$8.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:821

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$8.4B)

INSMED Inc

INSM|457669307

Shares:5.2K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$8.4B)

33740U638

Shares:12.4K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$8.4B)

RIO TINTO PLC

RIO|767204100

Shares:6.6K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$8.4B)

45782C433

Shares:9.6K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$8.4B)

Synchrony Financial

SYF|87165B103

Shares:7.5K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$8.4B)

092528843

Shares:8.0K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$8.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.6K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$8.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.8K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$8.4B)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$8.4B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:29.0K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$8.4B)

33740U661

Shares:11.0K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$8.4B)

ITT INC.

ITT|45073V108

Shares:3.0K

Value:$392.9K

% of Portfolio:0.0% ($392.9K/$8.4B)

PHINIA INC.

PHIN|71880K101

Shares:9.3K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vital Energy, Inc.(VTLEcusip516806205)	19.1K	QoQ -9.35% (-2.0K) YoY +65.11% (-7.5K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$8.4B)	QoQ -37.79% (-$246.0K) YoY -33.31% (-$202.3K)
ASSURANT, INC.(AIZcusip04621X108)	1.9K	QoQ +55.77% (+691) YoY NEW(+1.9K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$8.4B)	QoQ +53.23% (+$140.6K) YoY NEW(+$404.8K)
TIPTREE INC.(TIPTcusip88822Q103)	16.8K	QoQ +3.34% (+543) YoY NEW(+16.8K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$8.4B)	QoQ +19.34% (+$65.5K) YoY NEW(+$404.2K)
Stride, Inc.(LRNcusip86333M108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$8.4B)	QoQ NEW(+$403.5K) YoY NEW(+$403.5K)
TransMedics Group, Inc.(TMDXcusip89377M109)	6.0K	QoQ +52.62% (+2.1K) YoY NEW(+6.0K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$8.4B)	QoQ +64.69% (+$158.3K) YoY NEW(+$402.9K)
Fortive Corp(FTVcusip34959J108)	5.5K	QoQ -91.47% (-58.8K) YoY -91.55% (-59.4K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$8.4B)	QoQ -91.68% (-$4.4M) YoY -92.81% (-$5.2M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	821	QoQ +42.04% (+243) YoY NEW(+821)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$8.4B)	QoQ +48.62% (+$130.8K) YoY NEW(+$399.7K)
INSMED Inc(INSMcusip457669307)	5.2K	QoQ +47.08% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$8.4B)	QoQ +62.53% (+$153.4K) YoY NEW(+$398.7K)
(cusip33740U638)✕	12.4K	QoQ -35.40% (-6.8K) YoY -35.40% (-6.8K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$8.4B)	QoQ -36.44% (-$228.3K) YoY -31.94% (-$186.8K)
RIO TINTO PLC(RIOcusip767204100)	6.6K	QoQ -4.53% (-314) YoY NEW(+6.6K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$8.4B)	QoQ -2.47% (-$10.1K) YoY NEW(+$397.2K)
(cusip45782C433)✕	9.6K	QoQ 0.00% (-0) YoY -4.30% (-430)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$8.4B)	QoQ -3.57% (-$14.7K) YoY +1.17% (-$4.6K)
Synchrony Financial(SYFcusip87165B103)	7.5K	QoQ +40.54% (+2.2K) YoY NEW(+7.5K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$8.4B)	QoQ +14.47% (+$50.2K) YoY NEW(+$396.8K)
(cusip092528843)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$8.4B)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.6K	QoQ +14.49% (+324) YoY +22.42% (+469)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$8.4B)	QoQ +27.07% (+$84.3K) YoY +59.20% (+$147.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.8K	QoQ -42.99% (-2.9K) YoY -74.34% (-11.0K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$8.4B)	QoQ -53.68% (-$458.3K) YoY -81.92% (-$1.8M)
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ -2.95% (-38) YoY +6.84% (-80)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$8.4B)	QoQ -8.92% (-$38.8K) YoY -2.57% (-$10.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	29.0K	QoQ -15.71% (-5.4K) YoY NEW(+29.0K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$8.4B)	QoQ +18.10% (-$60.5K) YoY NEW(+$394.7K)
(cusip33740U661)✕	11.0K	QoQ -2.22% (-250) YoY -84.30% (-58.9K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$8.4B)	QoQ -4.13% (-$17.0K) YoY -83.34% (-$2.0M)
ITT INC.(ITTcusip45073V108)	3.0K	QoQ +24.16% (+592) YoY NEW(+3.0K)	All Managers (Combined)	$392.9K	0.0% ($392.9K/$8.4B)	QoQ +12.24% (+$42.8K) YoY NEW(+$392.9K)
PHINIA INC.(PHINcusip71880K101)	9.3K	QoQ +3.10% (-279) YoY NEW(+9.3K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$8.4B)	QoQ -9.17% (-$39.7K) YoY NEW(+$392.6K)