Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:14.5K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$8.4B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.7K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$8.4B)

45782C789

Shares:8.2K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$8.4B)

060505682

Shares:287

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$8.4B)

92189F106

GDX|92189F106

Shares:7.7K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$8.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.0K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$8.4B)

Ventas, Inc.

VTR|92276F100

Shares:5.1K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$8.4B)

Haleon plc

HLN|405552100

Shares:34.1K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$8.4B)

CARNIVAL CORP

CCL|143658300

Shares:17.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$8.4B)

46435G243

Shares:14.0K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$8.4B)

AVIENT CORP

AVNT|05368V106

Shares:9.4K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$8.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.9K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$8.4B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.0K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$8.4B)

HUMANA INC

HUM|444859102

Shares:1.3K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$8.4B)

46434V381

Shares:6.1K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$8.4B)

Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$8.4B)

Energy Transfer LP

ET|29273V100

Shares:18.7K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$8.4B)

33738R704

Shares:5.1K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$8.4B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:19.4K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$8.4B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:26.9K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$8.4B)	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	0.0% ($355.4K/$8.4B)	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	0.0% ($354.6K/$8.4B)	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	0.0% ($354.3K/$8.4B)	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	0.0% ($353.5K/$8.4B)	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	0.0% ($352.2K/$8.4B)	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	0.0% ($351.8K/$8.4B)	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	0.0% ($350.8K/$8.4B)	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	0.0% ($350.5K/$8.4B)	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	0.0% ($350.2K/$8.4B)	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	0.0% ($350.2K/$8.4B)	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	0.0% ($348.8K/$8.4B)	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	0.0% ($348.6K/$8.4B)	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	0.0% ($348.5K/$8.4B)	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	0.0% ($348.3K/$8.4B)	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	0.0% ($347.3K/$8.4B)	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	0.0% ($347.1K/$8.4B)	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	0.0% ($347.1K/$8.4B)	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	0.0% ($346.6K/$8.4B)	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	0.0% ($346.0K/$8.4B)	QoQ -18.72% (-$79.7K) YoY NEW(+$346.0K)