Onedigital Investment Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Onedigital Investment Advisors LLC
Data Enrichment
65% identified
908 identified485 unidentified

Holdings

1,393 positions
Manager:
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Page 51 of 70
PIMCO Dynamic Income Strategy Fund
Shares:
14500
Value:
$355.8M
NRG ENERGY, INC.
Shares:
3723(+65.1%)
Value:
$355.4M(+74.7%)
45782C789
Shares:
8214(-2.0%)
Value:
$354.6M(-5.1%)
060505682
Shares:
287(+0.0%)
Value:
$354.3M(+1.3%)
92189F106
Shares:
7690(+1.6%)
Value:
$353.5M(+37.7%)
LyondellBasell Industries N.V.
Shares:
5003(+36.8%)
Value:
$352.2M(+29.6%)
Ventas, Inc.
Shares:
5116(+1.0%)
Value:
$351.8M(+17.9%)
Haleon plc
Shares:
34095(-13.5%)
Value:
$350.8M(-6.7%)
CARNIVAL CORP
Shares:
17945(+15.9%)
Value:
$350.5M(-9.2%)
46435G243
Shares:
14013(-73.4%)
Value:
$350.2M(-73.1%)
AVIENT CORP
Shares:
9423(+7.5%)
Value:
$350.2M(-2.2%)
JACOBS SOLUTIONS INC.
Shares:
2885(+27.8%)
Value:
$348.8M(+15.6%)
SoFi Technologies, Inc.
Shares:
29971(+21.4%)
Value:
$348.6M(-8.3%)
HUMANA INC
Shares:
1317(+18.3%)
Value:
$348.5M(+23.4%)
46434V381
Shares:
6051(+0.0%)
Value:
$348.3M(-3.5%)
Snowflake Inc.
Shares:
2376(-23.1%)
Value:
$347.3M(-27.2%)
Energy Transfer LP
Shares:
18673(-8.4%)
Value:
$347.1M(-13.1%)
33738R704
Shares:
5088(+86.7%)
Value:
$347.1M(+65.3%)
Atlas Energy Solutions Inc.
Shares:
19428(+0.7%)
Value:
$346.6M(-19.0%)
MidCap Financial Investment Corp
Shares:
26906(-14.7%)
Value:
$346.0M(-18.7%)