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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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.6K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$8.4B)

ALCON INC

ALC|H01301128

Shares:3.4K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$8.4B)

46137V332

Shares:10.8K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$8.4B)

921910816

MGK|921910816

Shares:1.0K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$8.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.6K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$8.4B)

Performance Food Group Co

PFGC|71377A103

Shares:4.1K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$8.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$8.4B)

46138E875

Shares:8.4K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$8.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.2K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$8.4B)

InMode Ltd.

INMD|M5425M103

Shares:17.9K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$8.4B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.3K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$8.4B)

464287390

Shares:13.5K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$8.4B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$8.4B)

808524722

Shares:11.8K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$8.4B)

Coterra Energy Inc.

CTRA|127097103

Shares:10.9K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$8.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$8.4B)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$8.4B)

33740U307

Shares:7.0K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$8.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.9K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$8.4B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.2K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.6K	QoQ -23.17% (-777) YoY NEW(+2.6K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$8.4B)	QoQ -28.35% (-$127.6K) YoY NEW(+$322.5K)
ALCON INC(ALCcusipH01301128)	3.4K	QoQ -30.13% (-1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$8.4B)	QoQ -21.86% (-$90.3K) YoY NEW(+$322.5K)
(cusip46137V332)✕	10.8K	QoQ -9.06% (-1.1K) YoY +0.74% (-80)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$8.4B)	QoQ -7.67% (-$26.7K) YoY -5.71% (-$19.5K)
(MGKcusip921910816)	1.0K	QoQ -54.82% (-1.3K) YoY -58.60% (-1.5K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$8.4B)	QoQ -59.36% (-$468.9K) YoY -55.36% (-$398.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.6K	QoQ +78.15% (+2.0K) YoY NEW(+4.6K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$8.4B)	QoQ +26.69% (+$67.5K) YoY NEW(+$320.5K)
Performance Food Group Co(PFGCcusip71377A103)	4.1K	QoQ -0.53% (-22) YoY NEW(+4.1K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$8.4B)	QoQ -7.50% (-$25.9K) YoY NEW(+$319.9K)
Burlington Stores, Inc.(BURLcusip122017106)	1.3K	QoQ +27.64% (+290) YoY NEW(+1.3K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$8.4B)	QoQ +6.72% (+$20.1K) YoY NEW(+$319.1K)
(cusip46138E875)✕	8.4K	QoQ -16.95% (-1.7K) YoY -39.27% (-5.4K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$8.4B)	QoQ -12.92% (-$47.3K) YoY -32.89% (-$156.3K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.2K	QoQ +53.77% (+1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$8.4B)	QoQ +54.06% (+$111.6K) YoY NEW(+$318.1K)
InMode Ltd.(INMDcusipM5425M103)	17.9K	QoQ +21.00% (+3.1K) YoY NEW(+17.9K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$8.4B)	QoQ +28.53% (+$70.6K) YoY NEW(+$317.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.3K	QoQ +25.85% (+682) YoY NEW(+3.3K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$8.4B)	QoQ +11.42% (+$32.6K) YoY NEW(+$317.6K)
(cusip464287390)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$8.4B)	QoQ NEW(+$317.5K) YoY NEW(+$317.5K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.8K	QoQ +43.17% (+528) YoY NEW(+1.8K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$8.4B)	QoQ +52.84% (+$109.7K) YoY NEW(+$317.2K)
(cusip808524722)✕	11.8K	QoQ +3.51% (-400) YoY +99.94% (+5.9K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$8.4B)	QoQ -1.56% (-$5.0K) YoY +6.23% (+$18.6K)
Coterra Energy Inc.(CTRAcusip127097103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$8.4B)	QoQ NEW(+$316.2K) YoY NEW(+$316.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.2K	QoQ -59.78% (-3.2K) YoY +25.27% (+440)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$8.4B)	QoQ -60.28% (-$478.4K) YoY +36.46% (+$84.2K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ +29.83% (+412) YoY +30.02% (+414)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$8.4B)	QoQ +21.58% (+$55.9K) YoY +28.91% (+$70.7K)
(cusip33740U307)✕	7.0K	QoQ -3.42% (-250) YoY -52.36% (-7.8K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$8.4B)	QoQ -5.84% (-$19.5K) YoY -50.06% (-$314.8K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.9K	QoQ +34.44% (-476) YoY +15.40% (-248)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$8.4B)	QoQ -2.91% (-$9.4K) YoY -29.44% (-$130.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.2K	QoQ +16.98% (+323) YoY NEW(+2.2K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$8.4B)	QoQ +16.61% (+$44.7K) YoY NEW(+$313.5K)