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 49 of 70
067901108
067901108
Shares:
20105(+1.0%)
Value:
$390.8M(+26.6%)
92204A603
92204A603
Shares:
1576(-15.2%)
Value:
$390.1M(-17.5%)
BUILD-A-BEAR WORKSHOP INC
BBW|120076104
Shares:
10486(+2.8%)
Value:
$389.8M(-17.0%)
921935870
921935870
Shares:
3873(+8.9%)
Value:
$389.3M(+9.2%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
7284(+28.2%)
Value:
$388.6M(+27.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
393(-52.6%)
Value:
$388.2M(-55.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
2335(+9.9%)
Value:
$386.3M(+3.1%)
CLEAN HARBORS INC
CLH|184496107
Shares:
1960(+23.6%)
Value:
$386.3M(+5.9%)
78468R549
78468R549
Shares:
5377(-8.9%)
Value:
$383.7M(-17.7%)
33733F101
33733F101
Shares:
2965(+41.3%)
Value:
$383.6M(+32.2%)
46434V423
46434V423
Shares:
9250(-1.8%)
Value:
$382.7M(-0.6%)
Valaris Ltd
VAL|G9460G101
Shares:
9672(+8.2%)
Value:
$379.7M(-3.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
2258(-6.3%)
Value:
$379.6M(-15.5%)
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
70545(-16.1%)
Value:
$379.5M(-12.0%)
Element Solutions Inc
ESI|28618M106
Shares:
16748(+6.7%)
Value:
$378.7M(-5.1%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
2805(-49.3%)
Value:
$378.5M(-52.5%)
APTARGROUP, INC.
ATR|038336103
Shares:
2548(+23.2%)
Value:
$378.1M(+16.4%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
10495(-0.2%)
Value:
$376.9M(+13.1%)
STATE STREET CORP
STT|857477103
Shares:
4203(+29.0%)
Value:
$376.3M(+17.6%)
92189K105
92189K105
Shares:
16132(+354.3%)
Value:
$376.0M(+0.2%)