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 52 of 70
808524854
Shares:
13719(-56.3%)
Value:
$341.0M(-55.3%)
33738D804
Shares:
17894(+0.3%)
Value:
$338.9M(+0.7%)
78468R200
Shares:
10920(-36.3%)
Value:
$336.6M(-36.1%)
45782C755
Shares:
8265(+0.0%)
Value:
$334.8M(-2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.4K | All Managers (Combined) | $345.3K | |||
544 | All Managers (Combined) | $345.0K | |||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $344.8K | YoY NEW(+$344.8K) | |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $344.8K | YoY NEW(+$344.8K) | |
Dynex Capital Inc(DXcusip26817Q886) | 26.4K | All Managers (Combined) | $344.3K | ||
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $343.5K | YoY NEW(+$343.5K) | |
183 | QoQ +21.19% (+32)YoY NEW(+183) | All Managers (Combined) | $342.1K | YoY NEW(+$342.1K) | |
Xylem Inc.(XYLcusip98419M100) | 2.9K | All Managers (Combined) | $342.0K | ||
3.3K | All Managers (Combined) | $341.4K | |||
(cusip808524854)✕ | 13.7K | All Managers (Combined) | $341.0K | ||
1.3K | QoQ +5.35% (-68)YoY -9.41% (-139) | All Managers (Combined) | $340.1K | ||
4.2K | All Managers (Combined) | $339.8K | |||
25.7K | All Managers (Combined) | $339.8K | |||
Idex Corp /De/(IEXcusip45167R104) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $339.1K | QoQ +0.02% (+$88)YoY NEW(+$339.1K) |
(cusip33738D804)✕ | 17.9K | QoQ +0.29% (+52)YoY +2.55% (+446) | All Managers (Combined) | $338.9K | |
1.4K | QoQ +2.62% (-37)YoY NEW(+1.4K) | All Managers (Combined) | $337.4K | YoY NEW(+$337.4K) | |
4.9K | All Managers (Combined) | $336.8K | |||
(cusip78468R200)✕ | 10.9K | All Managers (Combined) | $336.6K | ||
(cusip45782C755)✕ | 8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $334.8K | |
6.2K | QoQ +5.21% (+305)YoY -9.58% (-652) | All Managers (Combined) | $334.7K |