Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STZ",
  "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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Inspired Entertainment, Inc.

INSE|45782N108

Shares:40.4K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$8.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:544

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$8.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:4.7K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$8.4B)

Voya Financial, Inc.

VOYA|929089100

Shares:5.1K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$8.4B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:26.4K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$8.4B)

808524755

FNDF|808524755

Shares:9.5K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$8.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:183

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$8.4B)

Xylem Inc.

XYL|98419M100

Shares:2.9K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$8.4B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.3K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$8.4B)

808524854

Shares:13.7K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$8.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$8.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.2K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$8.4B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:25.7K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$8.4B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.9K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$8.4B)

33738D804

Shares:17.9K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$8.4B)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$8.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.9K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$8.4B)

78468R200

Shares:10.9K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$8.4B)

45782C755

Shares:8.3K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$8.4B)

46429B671

MCHI|46429B671

Shares:6.2K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Inspired Entertainment, Inc.(INSEcusip45782N108)	40.4K	QoQ +3.52% (-1.4K) YoY +99.56% (+20.2K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$8.4B)	QoQ -2.30% (-$8.2K) YoY +72.84% (+$145.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	544	QoQ -43.45% (-418) YoY -34.37% (-285)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$8.4B)	QoQ -49.63% (-$340.0K) YoY -56.75% (-$452.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	4.7K	QoQ +24.43% (+925) YoY NEW(+4.7K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$8.4B)	QoQ +10.12% (+$31.7K) YoY NEW(+$344.8K)
Voya Financial, Inc.(VOYAcusip929089100)	5.1K	QoQ +25.53% (+1.0K) YoY NEW(+5.1K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$8.4B)	QoQ +23.58% (+$65.8K) YoY NEW(+$344.8K)
DYNEX CAPITAL INC(DXcusip26817Q886)	26.4K	QoQ +0.62% (+165) YoY +4.08% (+1.0K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$8.4B)	QoQ +3.57% (+$11.9K) YoY +8.84% (+$28.0K)
(FNDFcusip808524755)	9.5K	QoQ -15.14% (-1.7K) YoY NEW(+9.5K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$8.4B)	QoQ -7.65% (-$28.5K) YoY NEW(+$343.5K)
MARKEL GROUP INC.(MKLcusip570535104)	183	QoQ +21.19% (+32) YoY NEW(+183)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$8.4B)	QoQ +31.25% (+$81.5K) YoY NEW(+$342.1K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ +13.56% (+342) YoY +9.56% (+250)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$8.4B)	QoQ +16.90% (+$49.4K) YoY +1.26% (+$4.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.3K	QoQ +14.63% (+424) YoY +72.16% (+1.4K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$8.4B)	QoQ +8.18% (+$25.8K) YoY +46.70% (+$108.7K)
(cusip808524854)✕	13.7K	QoQ -56.33% (-17.7K) YoY -5.05% (-731)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$8.4B)	QoQ -55.31% (-$422.2K) YoY -51.88% (-$367.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ +5.35% (-68) YoY -9.41% (-139)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$8.4B)	QoQ -15.26% (-$61.3K) YoY -11.37% (-$43.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.2K	QoQ -46.32% (-3.7K) YoY +60.89% (+1.6K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$8.4B)	QoQ -52.51% (-$375.7K) YoY +35.61% (+$89.2K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	25.7K	QoQ +2.83% (-708) YoY -51.98% (-27.8K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$8.4B)	QoQ -18.72% (-$78.3K) YoY -44.95% (-$277.5K)
IDEX CORP /DE/(IEXcusip45167R104)	1.9K	QoQ +15.67% (+254) YoY NEW(+1.9K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$8.4B)	QoQ +0.02% (+$88) YoY NEW(+$339.1K)
(cusip33738D804)✕	17.9K	QoQ +0.29% (+52) YoY +2.55% (+446)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$8.4B)	QoQ +0.66% (+$2.2K) YoY +3.48% (+$11.4K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ +2.62% (-37) YoY NEW(+1.4K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$8.4B)	QoQ -6.92% (-$25.1K) YoY NEW(+$337.4K)
HENRY SCHEIN INC(HSICcusip806407102)	4.9K	QoQ +22.49% (+903) YoY +24.76% (+976)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$8.4B)	QoQ +21.23% (+$59.0K) YoY +13.15% (+$39.1K)
(cusip78468R200)✕	10.9K	QoQ -36.29% (-6.2K) YoY -63.46% (-19.0K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$8.4B)	QoQ -36.11% (-$190.2K) YoY -63.48% (-$585.0K)
(cusip45782C755)✕	8.3K	QoQ 0.00% (-0) YoY -70.37% (-19.6K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$8.4B)	QoQ -2.45% (-$8.4K) YoY -68.09% (-$714.3K)
(MCHIcusip46429B671)	6.2K	QoQ +5.21% (+305) YoY -9.58% (-652)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$8.4B)	QoQ +22.14% (+$60.7K) YoY +23.80% (-$64.4K)