Onedigital Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
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Page 51 of 70
45782C789
Shares:
8214(-2.0%)
Value:
$354.6M(-5.1%)
060505682
Shares:
287(+0.0%)
Value:
$354.3M(+1.3%)
46435G243
Shares:
14013(-73.4%)
Value:
$350.2M(-73.1%)
46434V381
Shares:
6051(+0.0%)
Value:
$348.3M(-3.5%)
33738R704
Shares:
5088(+86.7%)
Value:
$347.1M(+65.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $355.8K | QoQ NEW(+$355.8K) YoY NEW(+$355.8K) | |
Nrg Energy, Inc.(NRGcusip629377508) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $355.4K | YoY NEW(+$355.4K) |
(cusip45782C789)✕ | 8.2K | All Managers (Combined) | $354.6K | ||
(cusip060505682)✕ | 287 | All Managers (Combined) | $354.3K | ||
7.7K | All Managers (Combined) | $353.5K | |||
5.0K | All Managers (Combined) | $352.2K | |||
Ventas, Inc.(VTRcusip92276F100) | 5.1K | QoQ +1.02% (+52)YoY NEW(+5.1K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) |
Haleon Plc(HLNcusip405552100) | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $350.8K | YoY NEW(+$350.8K) |
Carnival Corp(CCLcusip143658300) | 17.9K | All Managers (Combined) | $350.5K | ||
(cusip46435G243)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $350.2K | YoY NEW(+$350.2K) |
Avient Corp(AVNTcusip05368V106) | 9.4K | All Managers (Combined) | $350.2K | ||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $348.8K | YoY NEW(+$348.8K) | |
30.0K | All Managers (Combined) | $348.6K | |||
Humana Inc(HUMcusip444859102) | 1.3K | All Managers (Combined) | $348.5K | ||
(cusip46434V381)✕ | 6.1K | QoQ +0.01% (-1)YoY -4.27% (-270) | All Managers (Combined) | $348.3K | |
Snowflake Inc.(SNOWcusip833445109) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $347.3K | YoY NEW(+$347.3K) |
18.7K | All Managers (Combined) | $347.1K | |||
(cusip33738R704)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $347.1K | YoY NEW(+$347.1K) |
19.4K | QoQ +0.69% (-134)YoY +0.74% (-143) | All Managers (Combined) | $346.6K | ||
26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $346.0K | YoY NEW(+$346.0K) |