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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EAGLE MATERIALS INC

EXP|26969P108

1504(+22.5%)

Value:

$333.8M(+10.2%)

Hillenbrand, Inc.

HI|431571108

13825(+6.1%)

Value:

$333.7M(-16.8%)

05613H209

10796

Value:

$333.2M

025072562

8039(-0.7%)

Value:

$332.7M(+1.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

9719(+24.8%)

Value:

$332.7M(+46.5%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

6000(+0.0%)

Value:

$332.2M(-7.3%)

GENUINE PARTS CO

GPC|372460105

2783(-1.8%)

Value:

$331.5M(+0.2%)

TEXTRON INC

TXT|883203101

4587(+17.9%)

Value:

$331.4M(+11.4%)

Datadog, Inc.

DDOG|23804L103

3338(+31.7%)

Value:

$331.2M(-8.6%)

MPLX LP

MPLX|55336V100

6182(-1.6%)

Value:

$330.9M(+10.0%)

GRANITE CONSTRUCTION INC

GVA|387328107

4384(+2.0%)

Value:

$330.6M(-12.3%)

46137V324

6754(+2.1%)

Value:

$330.5M(-0.5%)

46137V480

6567(-88.5%)

Value:

$329.6M(-89.4%)

09290C806

10392

Value:

$329.3M

IDACORP INC

IDA|451107106

2823(+6.8%)

Value:

$328.1M(+13.6%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1211(+15.8%)

Value:

$327.0M(+32.9%)

EQT Corp

EQT|26884L109

6095

Value:

$325.6M

Blackstone Secured Lending Fund

BXSL|09261X102

10038

Value:

$324.8M

STEEL DYNAMICS INC

STLD|858119100

2595

Value:

$324.6M

78464A375

9725(-15.2%)

Value:

$323.3M(-13.9%)

Instrument	Shares		Other Manager	Value
Eagle Materials Inc(EXPcusip26969P108)	1.5K	QoQ +22.47% (+276) YoY NEW(+1.5K)	All Managers (Combined)	$333.8K	QoQ +10.15% (+$30.8K) YoY NEW(+$333.8K)
Hillenbrand, Inc.(HIcusip431571108)	13.8K	QoQ +6.08% (-793) YoY +4.57% (-605)	All Managers (Combined)	$333.7K	QoQ -16.79% (-$67.4K) YoY -49.79% (-$331.1K)
(cusip05613H209)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$333.2K	QoQ NEW(+$333.2K) YoY NEW(+$333.2K)
(cusip025072562)✕	8.0K	QoQ -0.70% (-57) YoY NEW(+8.0K)	All Managers (Combined)	$332.7K	QoQ +1.30% (-$4.3K) YoY NEW(+$332.7K)
Baxter International Inc(BAXcusip071813109)	9.7K	QoQ +24.82% (+1.9K) YoY -18.27% (-2.2K)	All Managers (Combined)	$332.7K	QoQ +46.53% (+$105.6K) YoY -34.54% (-$175.6K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.2K	QoQ -7.25% (-$26.0K) YoY +1.00% (+$3.3K)
Genuine Parts Co(GPCcusip372460105)	2.8K	QoQ -1.83% (-52) YoY +34.44% (+713)	All Managers (Combined)	$331.5K	QoQ +0.16% (-$561) YoY +3.39% (+$10.9K)
Textron Inc(TXTcusip883203101)	4.6K	QoQ +17.91% (+697) YoY +61.62% (+1.7K)	All Managers (Combined)	$331.4K	QoQ +11.38% (+$33.9K) YoY +21.73% (+$59.2K)
Datadog, Inc.(DDOGcusip23804L103)	3.3K	QoQ +31.67% (-803) YoY +57.97% (+1.2K)	All Managers (Combined)	$331.2K	QoQ -8.58% (-$31.1K) YoY +26.80% (+$70.0K)
Mplx Lp(MPLXcusip55336V100)	6.2K	QoQ -1.59% (-100) YoY 0.00% (+0)	All Managers (Combined)	$330.9K	QoQ +10.04% (-$30.2K) YoY +28.77% (+$73.9K)
Granite Construction Inc(GVAcusip387328107)	4.4K	QoQ +1.97% (-85) YoY NEW(+4.4K)	All Managers (Combined)	$330.6K	QoQ -12.33% (-$46.5K) YoY NEW(+$330.6K)
(cusip46137V324)✕	6.8K	QoQ +2.10% (-139) YoY -1.61% (-111)	All Managers (Combined)	$330.5K	QoQ -0.47% (-$1.6K) YoY +0.90% (-$3.0K)
(cusip46137V480)✕	6.6K	QoQ -88.53% (-50.7K) YoY +58.73% (+2.4K)	All Managers (Combined)	$329.6K	QoQ -89.43% (-$2.8M) YoY +39.95% (+$94.1K)
(cusip09290C806)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$329.3K	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
Idacorp Inc(IDAcusip451107106)	2.8K	QoQ +6.85% (+181) YoY NEW(+2.8K)	All Managers (Combined)	$328.1K	QoQ +13.63% (+$39.4K) YoY NEW(+$328.1K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.2K	QoQ +15.77% (+165) YoY NEW(+1.2K)	All Managers (Combined)	$327.0K	QoQ +32.85% (+$80.9K) YoY NEW(+$327.0K)
Eqt Corp(EQTcusip26884L109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$325.6K	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$324.8K	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
Steel Dynamics Inc(STLDcusip858119100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
(cusip78464A375)✕	9.7K	QoQ -15.16% (-1.7K) YoY NEW(+9.7K)	All Managers (Combined)	$323.3K	QoQ -13.92% (-$52.3K) YoY NEW(+$323.3K)