Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CMPO",
  "STZ",
  "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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067901108

Shares:20.1K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$8.4B)

92204A603

Shares:1.6K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$8.4B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:10.5K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$8.4B)

921935870

Shares:3.9K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$8.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.3K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$8.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:393

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$8.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.3K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$8.4B)

CLEAN HARBORS INC

CLH|184496107

Shares:2.0K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$8.4B)

78468R549

Shares:5.4K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$8.4B)

33733F101

Shares:3.0K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$8.4B)

46434V423

Shares:9.3K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$8.4B)

Valaris Ltd

VAL|G9460G101

Shares:9.7K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$8.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.3K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$8.4B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:70.5K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$8.4B)

Element Solutions Inc

ESI|28618M106

Shares:16.7K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$8.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.8K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$8.4B)

APTARGROUP, INC.

ATR|038336103

Shares:2.5K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$8.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:10.5K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$8.4B)

STATE STREET CORP

STT|857477103

Shares:4.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$8.4B)

92189K105

Shares:16.1K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	20.1K	QoQ +0.96% (+192) YoY NEW(+20.1K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$8.4B)	QoQ +26.62% (+$82.2K) YoY NEW(+$390.8K)
(cusip92204A603)✕	1.6K	QoQ -15.17% (-282) YoY -39.80% (-1.0K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$8.4B)	QoQ -17.49% (-$82.7K) YoY -38.97% (-$249.2K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	10.5K	QoQ +2.83% (-289) YoY -51.21% (-11.0K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$8.4B)	QoQ -16.98% (-$79.7K) YoY -39.29% (-$252.3K)
(cusip921935870)✕	3.9K	QoQ +8.91% (+317) YoY +10.05% (+354)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$8.4B)	QoQ +9.19% (+$32.8K) YoY +9.85% (+$34.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.3K	QoQ +28.19% (+1.6K) YoY NEW(+7.3K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$8.4B)	QoQ +27.07% (+$82.8K) YoY NEW(+$388.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	393	QoQ -52.65% (-437) YoY -44.88% (-320)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$8.4B)	QoQ -55.63% (-$486.9K) YoY -46.47% (-$337.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.3K	QoQ +9.93% (+211) YoY +11.88% (-248)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$8.4B)	QoQ +3.10% (+$11.6K) YoY -15.59% (-$71.4K)
CLEAN HARBORS INC(CLHcusip184496107)	2.0K	QoQ +23.65% (+375) YoY NEW(+2.0K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$8.4B)	QoQ +5.90% (+$21.5K) YoY NEW(+$386.3K)
(cusip78468R549)✕	5.4K	QoQ -8.95% (-529) YoY -44.64% (-4.3K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$8.4B)	QoQ -17.66% (-$82.3K) YoY -57.55% (-$520.4K)
(cusip33733F101)✕	3.0K	QoQ +41.25% (+866) YoY NEW(+3.0K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$8.4B)	QoQ +32.22% (+$93.5K) YoY NEW(+$383.6K)
(cusip46434V423)✕	9.3K	QoQ -1.84% (-174) YoY NEW(+9.3K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$8.4B)	QoQ -0.57% (-$2.2K) YoY NEW(+$382.7K)
Valaris Ltd(VALcusipG9460G101)	9.7K	QoQ +8.23% (-736) YoY NEW(+9.7K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$8.4B)	QoQ -3.94% (-$15.6K) YoY NEW(+$379.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.3K	QoQ -6.34% (-153) YoY NEW(+2.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$8.4B)	QoQ -15.50% (-$69.7K) YoY NEW(+$379.6K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	70.5K	QoQ -16.11% (-13.6K) YoY -84.44% (-383.0K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$8.4B)	QoQ -12.02% (-$51.9K) YoY -84.58% (-$2.1M)
Element Solutions Inc(ESIcusip28618M106)	16.7K	QoQ +6.70% (-1.1K) YoY NEW(+16.7K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$8.4B)	QoQ -5.12% (-$20.5K) YoY NEW(+$378.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.8K	QoQ -49.28% (-2.7K) YoY NEW(+2.8K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$8.4B)	QoQ -52.49% (-$418.3K) YoY NEW(+$378.5K)
APTARGROUP, INC.(ATRcusip038336103)	2.5K	QoQ +23.21% (+480) YoY NEW(+2.5K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$8.4B)	QoQ +16.37% (+$53.2K) YoY NEW(+$378.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	10.5K	QoQ -0.16% (-17) YoY +59.66% (+3.9K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$8.4B)	QoQ +13.06% (-$43.5K) YoY +79.58% (+$167.0K)
STATE STREET CORP(STTcusip857477103)	4.2K	QoQ +28.96% (+944) YoY NEW(+4.2K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$8.4B)	QoQ +17.64% (+$56.4K) YoY NEW(+$376.3K)
(cusip92189K105)✕	16.1K	QoQ +354.29% (+12.6K) YoY NEW(+16.1K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$8.4B)	QoQ +0.17% (+$661) YoY NEW(+$376.0K)