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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85207H104

Shares:13.0K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$8.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:744

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$8.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.3K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$8.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.4K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$8.4B)

33740U695

Shares:9.0K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$8.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.0K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$8.4B)

SAIA INC

SAIA|78709Y105

Shares:882

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$8.4B)

46434V696

Shares:5.0K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$8.4B)

MGM Resorts International

MGM|552953101

Shares:10.4K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$8.4B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:10.2K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$8.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.1K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$8.4B)

35473P678

Shares:10.7K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$8.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:523

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$8.4B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:8.0K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$8.4B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:7.7K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$8.4B)

14019W109

Shares:12.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$8.4B)

09290C863

Shares:10.5K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$8.4B)

852234103

Shares:5.6K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$8.4B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:9.4K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$8.4B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:15.2K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	13.0K	QoQ -13.80% (-2.1K) YoY NEW(+13.0K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$8.4B)	QoQ +2.97% (-$9.0K) YoY NEW(+$312.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	744	QoQ +32.14% (+181) YoY 0.00% (-0)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$8.4B)	QoQ +34.22% (+$79.7K) YoY -22.22% (-$89.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.3K	QoQ +31.24% (+2.2K) YoY NEW(+9.3K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$8.4B)	QoQ +31.07% (+$73.8K) YoY NEW(+$311.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.4K	QoQ +39.60% (+1.8K) YoY +70.50% (-2.6K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$8.4B)	QoQ +17.84% (+$46.9K) YoY -7.98% (-$26.9K)
(cusip33740U695)✕	9.0K	QoQ 0.00% (-0) YoY +39.06% (+2.5K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$8.4B)	QoQ -1.88% (-$5.9K) YoY +42.81% (+$92.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.0K	QoQ +2.34% (+91) YoY -10.98% (-490)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$8.4B)	QoQ +41.27% (+$90.1K) YoY +46.62% (-$98.0K)
SAIA INC(SAIAcusip78709Y105)	882	QoQ +0.22% (-2) YoY +13.36% (-104)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$8.4B)	QoQ -23.15% (-$92.8K) YoY -32.28% (-$146.9K)
(cusip46434V696)✕	5.0K	QoQ -13.26% (-757) YoY +53.82% (+1.7K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$8.4B)	QoQ -11.65% (-$40.6K) YoY +51.20% (+$104.3K)
MGM Resorts International(MGMcusip552953101)	10.4K	QoQ -24.15% (-3.3K) YoY -42.12% (-7.6K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$8.4B)	QoQ -35.12% (-$166.7K) YoY -63.66% (-$539.3K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	10.2K	QoQ +2.31% (-231) YoY +10.43% (-964)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$8.4B)	QoQ -7.66% (-$25.5K) YoY -1.48% (-$4.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.1K	QoQ +58.26% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$8.4B)	QoQ +52.32% (+$105.1K) YoY NEW(+$306.0K)
(cusip35473P678)✕	10.7K	QoQ +2.02% (+212) YoY NEW(+10.7K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$8.4B)	QoQ +11.65% (+$31.9K) YoY NEW(+$305.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	523	QoQ -15.50% (-96) YoY NEW(+523)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$8.4B)	QoQ -14.81% (-$52.9K) YoY NEW(+$304.1K)
GOLAR LNG LTD(GLNGcusipG9456A100)	8.0K	QoQ -0.08% (-7) YoY NEW(+8.0K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$8.4B)	QoQ -10.30% (-$34.9K) YoY NEW(+$304.0K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	7.7K	QoQ -2.87% (-229) YoY NEW(+7.7K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$8.4B)	QoQ +1.15% (-$3.5K) YoY NEW(+$303.8K)
(cusip14019W109)✕	12.4K	QoQ -3.68% (-475) YoY NEW(+12.4K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$8.4B)	QoQ -4.43% (-$14.1K) YoY NEW(+$303.6K)
(cusip09290C863)✕	10.5K	QoQ +1.26% (-132) YoY NEW(+10.5K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$8.4B)	QoQ -3.62% (-$11.4K) YoY NEW(+$303.4K)
(cusip852234103)✕	5.6K	QoQ +0.05% (-3) YoY +13.23% (-651)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$8.4B)	QoQ -36.04% (-$170.6K) YoY -27.26% (-$113.5K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	9.4K	QoQ -14.95% (-1.7K) YoY NEW(+9.4K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$8.4B)	QoQ -17.02% (-$61.9K) YoY NEW(+$301.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	15.2K	QoQ 0.00% (+0) YoY +0.15% (+23)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$8.4B)	QoQ +7.96% (+$22.2K) YoY +2.79% (+$8.2K)