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

Page 5 of 70

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33739N108

Shares:426.1K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.4B)

72201R585

Shares:803.2K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$8.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:117.8K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$8.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.5K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$8.4B)

97717Y634

Shares:524.6K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$8.4B)

Meta Platforms, Inc.

META|30303M102

Shares:34.4K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$8.4B)

808524797

SCHD|808524797

Shares:707.4K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$8.4B)

921908844

VIG|921908844

Shares:101.5K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.4B)

464287622

IWB|464287622

Shares:64.2K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.7K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$8.4B)

46435U168

Shares:833.1K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.4B)

25434V658

Shares:734.4K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$8.4B)

46434G103

IEMG|46434G103

Shares:354.6K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$8.4B)

25434V625

Shares:304.8K

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$8.4B)

922042775

VEU|922042775

Shares:302.9K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$8.4B)

921937827

BSV|921937827

Shares:232.9K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$8.4B)

Walmart Inc.

WMT|931142103

Shares:207.5K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$8.4B)

464288620

Shares:350.0K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$8.4B)

53700T827

Shares:696.7K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.4B)

87283Q842

Shares:511.8K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739N108)✕	426.1K	QoQ -2.34% (-10.2K) YoY +11.39% (+43.6K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$8.4B)	QoQ -3.47% (-$772.6K) YoY +9.35% (+$1.8M)
(cusip72201R585)✕	803.2K	QoQ +36.55% (+215.0K) YoY +1011.03% (+730.9K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$8.4B)	QoQ +38.82% (+$5.9M) YoY +1036.47% (+$19.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	117.8K	QoQ +9.11% (+9.8K) YoY +36.78% (+31.7K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$8.4B)	QoQ +10.91% (+$2.0M) YoY +43.66% (+$6.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.5K	QoQ -9.47% (-4.4K) YoY +9.11% (+3.5K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$8.4B)	QoQ -16.96% (-$4.1M) YoY +15.23% (+$2.6M)
(cusip97717Y634)✕	524.6K	QoQ +5.99% (+29.7K) YoY +17.64% (+78.7K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$8.4B)	QoQ +14.59% (+$2.5M) YoY +20.56% (+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	34.4K	QoQ -2.16% (-760) YoY +4.94% (+1.6K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$8.4B)	QoQ -3.69% (-$759.7K) YoY +24.55% (+$3.9M)
(SCHDcusip808524797)	707.4K	QoQ -0.70% (-5.0K) YoY +158.17% (-433.4K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$8.4B)	QoQ +1.62% (-$316.1K) YoY -10.47% (-$2.3M)
(VIGcusip921908844)	101.5K	QoQ -2.82% (-3.0K) YoY +12.48% (+11.3K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.4B)	QoQ -3.73% (-$764.8K) YoY +19.49% (+$3.2M)
(IWBcusip464287622)	64.2K	QoQ -4.31% (-2.9K) YoY +17.48% (+9.6K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.4B)	QoQ -8.89% (-$1.9M) YoY +25.11% (+$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.7K	QoQ +1.68% (+343) YoY +12.27% (+2.3K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$8.4B)	QoQ +4.96% (+$926.1K) YoY +44.93% (+$6.1M)
(cusip46435U168)✕	833.1K	QoQ +3.00% (+24.3K) YoY NEW(+833.1K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.4B)	QoQ +3.17% (+$596.7K) YoY NEW(+$19.4M)
(cusip25434V658)✕	734.4K	QoQ +2.67% (+19.1K) YoY +110.61% (+385.7K)	All Managers (Combined)	$19.3M	0.2% ($19.3M/$8.4B)	QoQ +5.57% (+$1.0M) YoY +116.64% (+$10.4M)
(IEMGcusip46434G103)	354.6K	QoQ +16.67% (+50.7K) YoY -5.98% (-22.6K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$8.4B)	QoQ +20.58% (+$3.3M) YoY -1.66% (-$323.5K)
(cusip25434V625)✕	304.8K	QoQ +20.88% (+52.7K) YoY +1120.94% (+279.9K)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$8.4B)	QoQ +15.55% (+$2.5M) YoY +1176.74% (+$17.2M)
(VEUcusip922042775)	302.9K	QoQ +7.05% (+20.0K) YoY -7.13% (-23.3K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$8.4B)	QoQ +13.11% (+$2.1M) YoY -3.95% (-$756.4K)
(BSVcusip921937827)	232.9K	QoQ +4.25% (+9.5K) YoY -0.35% (-819)	All Managers (Combined)	$18.2M	0.2% ($18.2M/$8.4B)	QoQ +5.62% (+$970.3K) YoY +1.74% (-$312.2K)
Walmart Inc.(WMTcusip931142103)	207.5K	QoQ -5.81% (-12.8K) YoY -8.69% (-19.8K)	All Managers (Combined)	$18.2M	0.2% ($18.2M/$8.4B)	QoQ -8.48% (-$1.7M) YoY +33.21% (-$4.5M)
(cusip464288620)✕	350.0K	QoQ -0.52% (-1.9K) YoY +9.44% (+30.2K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$8.4B)	QoQ +1.05% (-$186.6K) YoY +10.11% (+$1.6M)
(cusip53700T827)✕	696.7K	QoQ -4.16% (-30.3K) YoY +59.36% (+259.5K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.4B)	QoQ -7.46% (-$1.4M) YoY +40.36% (+$5.1M)
(cusip87283Q842)✕	511.8K	QoQ +42.33% (+152.2K) YoY +743.71% (+451.2K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.4B)	QoQ +28.92% (+$3.9M) YoY +795.11% (+$15.6M)