Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,393 positions
Manager:
SEC
Search and click to pin securities to the top
Page 52 of 70
Inspired Entertainment, Inc.
INSE|45782N108
Shares:
40436(+3.5%)
Value:
$345.3M(-2.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
544(-43.5%)
Value:
$345.0M(-49.6%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
4711(+24.4%)
Value:
$344.8M(+10.1%)
Voya Financial, Inc.
VOYA|929089100
Shares:
5088(+25.5%)
Value:
$344.8M(+23.6%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
26445(+0.6%)
Value:
$344.3M(+3.6%)
808524755
FNDF|808524755
Shares:
9505(-15.1%)
Value:
$343.5M(-7.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
183(+21.2%)
Value:
$342.1M(+31.3%)
Xylem Inc.
XYL|98419M100
Shares:
2863(+13.6%)
Value:
$342.0M(+16.9%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
3321(+14.6%)
Value:
$341.4M(+8.2%)
808524854
808524854
Shares:
13719(-56.3%)
Value:
$341.0M(-55.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1338(+5.3%)
Value:
$340.1M(-15.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
4246(-46.3%)
Value:
$339.8M(-52.5%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
25682(+2.8%)
Value:
$339.8M(-18.7%)
IDEX CORP /DE/
IEX|45167R104
Shares:
1874(+15.7%)
Value:
$339.1M(+0.0%)
33738D804
33738D804
Shares:
17894(+0.3%)
Value:
$338.9M(+0.7%)
Vulcan Materials CO
VMC|929160109
Shares:
1446(+2.6%)
Value:
$337.4M(-6.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
4917(+22.5%)
Value:
$336.8M(+21.2%)
78468R200
78468R200
Shares:
10920(-36.3%)
Value:
$336.6M(-36.1%)
45782C755
45782C755
Shares:
8265(+0.0%)
Value:
$334.8M(-2.5%)
46429B671
MCHI|46429B671
Shares:
6153(+5.2%)
Value:
$334.7M(+22.1%)