Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORPAY, INC.

CPAY|219948106

1078(+68.2%)

Value:

$375.9M(+73.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

9648(+5.8%)

Value:

$373.8M(+20.2%)

EXELON CORP

EXC|30161N101

8091(+21.4%)

Value:

$372.8M(+48.6%)

APi Group Corp

APG|00187Y100

10415(+23.2%)

Value:

$372.4M(+22.5%)

46138E628

5932(+41.5%)

Value:

$372.4M(+35.9%)

33737M300

5389(+38.7%)

Value:

$370.8M(+23.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

10228(+17.9%)

Value:

$370.5M(+34.7%)

46429B598

7191(-2.0%)

Value:

$370.2M(-4.1%)

CURTISS WRIGHT CORP

CW|231561101

1165(+10.8%)

Value:

$369.6M(-0.9%)

HESS CORP

HES|42809H107

2311

Value:

$369.1M

CyberArk Software Ltd.

CYBR|M2682V108

1091(-17.3%)

Value:

$368.8M(-16.1%)

VERISIGN INC/CA

VRSN|92343E102

1447(+12.9%)

Value:

$367.4M(+38.6%)

33939L605

15119

Value:

$366.6M

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5551(+2.1%)

Value:

$366.5M(-10.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4723(-47.2%)

Value:

$361.3M(-47.5%)

Gates Industrial Corp plc

GTES|G39108108

19599(+12.2%)

Value:

$360.8M(+0.4%)

DoorDash, Inc.

DASH|25809K105

1974

Value:

$360.8M

Churchill Downs Inc

CHDN|171484108

3237(+4.2%)

Value:

$359.5M(-13.3%)

Arlo Technologies, Inc.

ARLO|04206A101

36262(+3.3%)

Value:

$357.9M(-8.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

7981(+9.6%)

Value:

$355.9M(+12.1%)

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	1.1K	QoQ +68.17% (+437) YoY NEW(+1.1K)	All Managers (Combined)	$375.9K	QoQ +73.29% (+$159.0K) YoY NEW(+$375.9K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	9.6K	QoQ +5.82% (+531) YoY -12.53% (-1.4K)	All Managers (Combined)	$373.8K	QoQ +20.18% (+$62.8K) YoY +111.50% (-$197.0K)
Exelon Corp(EXCcusip30161N101)	8.1K	QoQ +21.37% (+1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$372.8K	QoQ +48.59% (+$121.9K) YoY NEW(+$372.8K)
Api Group Corp(APGcusip00187Y100)	10.4K	QoQ +23.19% (+2.0K) YoY NEW(+10.4K)	All Managers (Combined)	$372.4K	QoQ +22.47% (+$68.3K) YoY NEW(+$372.4K)
(cusip46138E628)✕	5.9K	QoQ +41.47% (+1.7K) YoY +28.03% (+1.3K)	All Managers (Combined)	$372.4K	QoQ +35.87% (+$98.3K) YoY +49.77% (+$123.7K)
(cusip33737M300)✕	5.4K	QoQ +38.74% (+1.5K) YoY NEW(+5.4K)	All Managers (Combined)	$370.8K	QoQ +23.28% (+$70.0K) YoY NEW(+$370.8K)
Centerpoint Energy Inc(CNPcusip15189T107)	10.2K	QoQ +17.95% (+1.6K) YoY +42.51% (+3.1K)	All Managers (Combined)	$370.5K	QoQ +34.68% (+$95.4K) YoY +81.22% (+$166.1K)
(cusip46429B598)✕	7.2K	QoQ -1.98% (-146) YoY NEW(+7.2K)	All Managers (Combined)	$370.2K	QoQ -4.14% (-$16.0K) YoY NEW(+$370.2K)
Curtiss Wright Corp(CWcusip231561101)	1.2K	QoQ +10.84% (-114) YoY NEW(+1.2K)	All Managers (Combined)	$369.6K	QoQ -0.89% (-$3.4K) YoY NEW(+$369.6K)
Hess Corp(HEScusip42809H107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$369.1K	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.1K	QoQ -17.34% (-229) YoY NEW(+1.1K)	All Managers (Combined)	$368.8K	QoQ -16.14% (-$71.0K) YoY NEW(+$368.8K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.4K	QoQ +12.95% (+166) YoY NEW(+1.4K)	All Managers (Combined)	$367.4K	QoQ +38.56% (+$102.2K) YoY NEW(+$367.4K)
(cusip33939L605)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$366.6K	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.6K	QoQ +2.07% (-113) YoY NEW(+5.6K)	All Managers (Combined)	$366.5K	QoQ -10.06% (-$41.0K) YoY NEW(+$366.5K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	4.7K	QoQ -47.19% (-4.2K) YoY -36.83% (-2.8K)	All Managers (Combined)	$361.3K	QoQ -47.46% (-$326.5K) YoY -34.06% (-$186.7K)
Gates Industrial Corp Plc(GTEScusipG39108108)	19.6K	QoQ +12.22% (+2.1K) YoY NEW(+19.6K)	All Managers (Combined)	$360.8K	QoQ +0.44% (+$1.6K) YoY NEW(+$360.8K)
Doordash, Inc.(DASHcusip25809K105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$360.8K	QoQ NEW(+$360.8K) YoY NEW(+$360.8K)
Churchill Downs Inc(CHDNcusip171484108)	3.2K	QoQ +4.18% (-130) YoY NEW(+3.2K)	All Managers (Combined)	$359.5K	QoQ -13.34% (-$55.4K) YoY NEW(+$359.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	36.3K	QoQ +3.28% (-1.2K) YoY +54.97% (+12.9K)	All Managers (Combined)	$357.9K	QoQ -8.89% (-$35.0K) YoY +20.91% (+$61.9K)
Portland General Electric Co /Or/(PORcusip736508847)	8.0K	QoQ +9.59% (+699) YoY NEW(+8.0K)	All Managers (Combined)	$355.9K	QoQ +12.05% (+$38.3K) YoY NEW(+$355.9K)