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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CULLEN/FROST BANKERS, INC.

CFR|229899109

2576(-23.2%)

Value:

$322.5M(-28.4%)

ALCON INC

ALC|H01301128

3397(-30.1%)

Value:

$322.5M(-21.9%)

46137V332

10798(-9.1%)

Value:

$321.2M(-7.7%)

921910816

MGK|921910816

1039(-54.8%)

Value:

$321.0M(-59.4%)

United Airlines Holdings, Inc.

UAL|910047109

4641(+78.2%)

Value:

$320.5M(+26.7%)

Performance Food Group Co

PFGC|71377A103

4068(-0.5%)

Value:

$319.9M(-7.5%)

Burlington Stores, Inc.

BURL|122017106

1339(+27.6%)

Value:

$319.1M(+6.7%)

46138E875

8374(-16.9%)

Value:

$318.9M(-12.9%)

DOLLAR TREE, INC.

DLTR|256746108

4238(+53.8%)

Value:

$318.1M(+54.1%)

InMode Ltd.

INMD|M5425M103

17917(+21.0%)

Value:

$317.8M(+28.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

3320(+25.9%)

Value:

$317.6M(+11.4%)

464287390

13481

Value:

$317.5M

CARPENTER TECHNOLOGY CORP

CRS|144285103

1751(+43.2%)

Value:

$317.2M(+52.8%)

808524722

11767(+3.5%)

Value:

$316.8M(-1.6%)

Coterra Energy Inc.

CTRA|127097103

10940

Value:

$316.2M

ELECTRONIC ARTS INC.

EA|285512109

2181(-59.8%)

Value:

$315.2M(-60.3%)

DOVER Corp

DOV|260003108

1793(+29.8%)

Value:

$315.0M(+21.6%)

33740U307

7050(-3.4%)

Value:

$314.1M(-5.8%)

EPAM Systems, Inc.

EPAM|29414B104

1858(+34.4%)

Value:

$313.7M(-2.9%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

2225(+17.0%)

Value:

$313.5M(+16.6%)

Instrument	Shares		Other Manager	Value
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.6K	QoQ -23.17% (-777) YoY NEW(+2.6K)	All Managers (Combined)	$322.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +16.61% (+$44.7K) YoY NEW(+$313.5K)