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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PIMCO Dynamic Income Strategy Fund

PDX|69346N107

14500

Value:

$355.8M

NRG ENERGY, INC.

NRG|629377508

3723(+65.1%)

Value:

$355.4M(+74.7%)

45782C789

8214(-2.0%)

Value:

$354.6M(-5.1%)

060505682

287(+0.0%)

Value:

$354.3M(+1.3%)

92189F106

GDX|92189F106

7690(+1.6%)

Value:

$353.5M(+37.7%)

LyondellBasell Industries N.V.

LYB|N53745100

5003(+36.8%)

Value:

$352.2M(+29.6%)

Ventas, Inc.

VTR|92276F100

5116(+1.0%)

Value:

$351.8M(+17.9%)

Haleon plc

HLN|405552100

34095(-13.5%)

Value:

$350.8M(-6.7%)

CARNIVAL CORP

CCL|143658300

17945(+15.9%)

Value:

$350.5M(-9.2%)

46435G243

14013(-73.4%)

Value:

$350.2M(-73.1%)

AVIENT CORP

AVNT|05368V106

9423(+7.5%)

Value:

$350.2M(-2.2%)

JACOBS SOLUTIONS INC.

J|46982L108

2885(+27.8%)

Value:

$348.8M(+15.6%)

SoFi Technologies, Inc.

SOFI|83406F102

29971(+21.4%)

Value:

$348.6M(-8.3%)

HUMANA INC

HUM|444859102

1317(+18.3%)

Value:

$348.5M(+23.4%)

46434V381

6051(+0.0%)

Value:

$348.3M(-3.5%)

Snowflake Inc.

SNOW|833445109

2376(-23.1%)

Value:

$347.3M(-27.2%)

Energy Transfer LP

ET|29273V100

18673(-8.4%)

Value:

$347.1M(-13.1%)

33738R704

5088(+86.7%)

Value:

$347.1M(+65.3%)

Atlas Energy Solutions Inc.

AESI|642045108

19428(+0.7%)

Value:

$346.6M(-19.0%)

MidCap Financial Investment Corp

MFIC|03761U502

26906(-14.7%)

Value:

$346.0M(-18.7%)

Instrument	Shares		Other Manager	Value
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	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	QoQ +65.09% (+1.5K) YoY NEW(+3.7K)	All Managers (Combined)	$355.4K	QoQ +74.69% (+$152.0K) YoY NEW(+$355.4K)
(cusip45782C789)✕	8.2K	QoQ -2.03% (-171) YoY -27.78% (-3.2K)	All Managers (Combined)	$354.6K	QoQ -5.07% (-$19.0K) YoY -22.69% (-$104.1K)
(cusip060505682)✕	287	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.3K	QoQ +1.25% (+$4.4K) YoY +3.42% (+$11.7K)
(GDXcusip92189F106)	7.7K	QoQ +1.59% (+121) YoY -10.93% (-944)	All Managers (Combined)	$353.5K	QoQ +37.73% (+$96.8K) YoY +29.49% (-$80.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.0K	QoQ +36.76% (+1.3K) YoY +56.98% (+1.8K)	All Managers (Combined)	$352.2K	QoQ +29.64% (+$80.5K) YoY +8.05% (+$26.2K)
Ventas, Inc.(VTRcusip92276F100)	5.1K	QoQ +1.02% (+52) YoY NEW(+5.1K)	All Managers (Combined)	$351.8K	QoQ +17.95% (+$53.5K) YoY NEW(+$351.8K)
Haleon Plc(HLNcusip405552100)	34.1K	QoQ -13.48% (-5.3K) YoY NEW(+34.1K)	All Managers (Combined)	$350.8K	QoQ -6.68% (-$25.1K) YoY NEW(+$350.8K)
Carnival Corp(CCLcusip143658300)	17.9K	QoQ +15.87% (-2.5K) YoY +7.81% (+1.3K)	All Managers (Combined)	$350.5K	QoQ -9.18% (-$35.5K) YoY +28.85% (+$78.5K)
(cusip46435G243)✕	14.0K	QoQ -73.42% (-38.7K) YoY NEW(+14.0K)	All Managers (Combined)	$350.2K	QoQ -73.11% (-$952.4K) YoY NEW(+$350.2K)
Avient Corp(AVNTcusip05368V106)	9.4K	QoQ +7.54% (-661) YoY +36.60% (+2.5K)	All Managers (Combined)	$350.2K	QoQ -2.19% (-$7.8K) YoY +16.96% (+$50.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.9K	QoQ +27.82% (+628) YoY NEW(+2.9K)	All Managers (Combined)	$348.8K	QoQ +15.64% (+$47.2K) YoY NEW(+$348.8K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	30.0K	QoQ +21.44% (-5.3K) YoY +72.26% (+12.6K)	All Managers (Combined)	$348.6K	QoQ -8.28% (-$31.5K) YoY +174.44% (+$221.6K)
Humana Inc(HUMcusip444859102)	1.3K	QoQ +18.32% (+204) YoY +31.56% (+316)	All Managers (Combined)	$348.5K	QoQ +23.45% (+$66.2K) YoY +0.40% (+$1.4K)
(cusip46434V381)✕	6.1K	QoQ +0.01% (-1) YoY -4.27% (-270)	All Managers (Combined)	$348.3K	QoQ -3.50% (-$12.7K) YoY -7.58% (-$28.6K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ -23.05% (-712) YoY NEW(+2.4K)	All Managers (Combined)	$347.3K	QoQ -27.16% (-$129.5K) YoY NEW(+$347.3K)
Energy Transfer Lp(ETcusip29273V100)	18.7K	QoQ -8.41% (-1.7K) YoY +7.27% (+1.3K)	All Managers (Combined)	$347.1K	QoQ -13.09% (-$52.3K) YoY +26.78% (+$73.3K)
(cusip33738R704)✕	5.1K	QoQ +86.71% (+2.4K) YoY NEW(+5.1K)	All Managers (Combined)	$347.1K	QoQ +65.31% (+$137.1K) YoY NEW(+$347.1K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	19.4K	QoQ +0.69% (-134) YoY +0.74% (-143)	All Managers (Combined)	$346.6K	QoQ -19.00% (-$81.3K) YoY -20.54% (-$89.6K)
Midcap Financial Investment Corp(MFICcusip03761U502)	26.9K	QoQ -14.74% (-4.7K) YoY NEW(+26.9K)	All Managers (Combined)	$346.0K	QoQ -18.72% (-$79.7K) YoY NEW(+$346.0K)