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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85207H104

12990(-13.8%)

Value:

$312.5M(+3.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

744(+32.1%)

Value:

$312.4M(+34.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

9271(+31.2%)

Value:

$311.3M(+31.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

6394(+39.6%)

Value:

$309.5M(+17.8%)

33740U695

9002(+0.0%)

Value:

$309.0M(-1.9%)

Wheaton Precious Metals Corp.

WPM|962879102

3971(+2.3%)

Value:

$308.3M(+41.3%)

SAIA INC

SAIA|78709Y105

882(+0.2%)

Value:

$308.2M(-23.1%)

46434V696

4950(-13.3%)

Value:

$308.1M(-11.7%)

MGM Resorts International

MGM|552953101

10385(-24.1%)

Value:

$307.8M(-35.1%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

10205(+2.3%)

Value:

$307.0M(-7.7%)

NORTHERN TRUST CORP

NTRS|665859104

3102(+58.3%)

Value:

$306.0M(+52.3%)

35473P678

10669(+2.0%)

Value:

$305.8M(+11.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

523(-15.5%)

Value:

$304.1M(-14.8%)

GOLAR LNG LTD

GLNG|G9456A100

8003(-0.1%)

Value:

$304.0M(-10.3%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

7747(-2.9%)

Value:

$303.8M(+1.1%)

14019W109

12403(-3.7%)

Value:

$303.6M(-4.4%)

09290C863

10539(+1.3%)

Value:

$303.4M(-3.6%)

852234103

5571(+0.1%)

Value:

$302.7M(-36.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

9399(-14.9%)

Value:

$301.5M(-17.0%)

PIMCO Dynamic Income Fund

PDI|72201Y101

15197(+0.0%)

Value:

$300.9M(+8.0%)

Instrument	Shares		Other Manager	Value
(cusip85207H104)✕	13.0K	QoQ -13.80% (-2.1K) YoY NEW(+13.0K)	All Managers (Combined)	$312.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.96% (+$22.2K) YoY +2.79% (+$8.2K)