Onedigital Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
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Page 55 of 70
85207H104
Shares:
12990(-13.8%)
Value:
$312.5M(+3.0%)
33740U695
Shares:
9002(+0.0%)
Value:
$309.0M(-1.9%)
46434V696
Shares:
4950(-13.3%)
Value:
$308.1M(-11.7%)
35473P678
Shares:
10669(+2.0%)
Value:
$305.8M(+11.7%)
14019W109
Shares:
12403(-3.7%)
Value:
$303.6M(-4.4%)
09290C863
Shares:
10539(+1.3%)
Value:
$303.4M(-3.6%)
852234103
Shares:
5571(+0.1%)
Value:
$302.7M(-36.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85207H104)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $312.5K | YoY NEW(+$312.5K) |
744 | YoY 0.00% (-0) | All Managers (Combined) | $312.4K | ||
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $311.3K | YoY NEW(+$311.3K) | |
6.4K | All Managers (Combined) | $309.5K | |||
(cusip33740U695)✕ | 9.0K | QoQ 0.00% (-0) | All Managers (Combined) | $309.0K | |
4.0K | QoQ +2.34% (+91) | All Managers (Combined) | $308.3K | ||
882 | QoQ +0.22% (-2) | All Managers (Combined) | $308.2K | ||
(cusip46434V696)✕ | 5.0K | All Managers (Combined) | $308.1K | ||
10.4K | All Managers (Combined) | $307.8K | |||
10.2K | All Managers (Combined) | $307.0K | |||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $306.0K | YoY NEW(+$306.0K) | |
(cusip35473P678)✕ | 10.7K | QoQ +2.02% (+212)YoY NEW(+10.7K) | All Managers (Combined) | $305.8K | YoY NEW(+$305.8K) |
523 | QoQ -15.50% (-96)YoY NEW(+523) | All Managers (Combined) | $304.1K | YoY NEW(+$304.1K) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 8.0K | QoQ -0.08% (-7)YoY NEW(+8.0K) | All Managers (Combined) | $304.0K | YoY NEW(+$304.0K) |
7.7K | QoQ -2.87% (-229)YoY NEW(+7.7K) | All Managers (Combined) | $303.8K | YoY NEW(+$303.8K) | |
(cusip14019W109)✕ | 12.4K | QoQ -3.68% (-475)YoY NEW(+12.4K) | All Managers (Combined) | $303.6K | YoY NEW(+$303.6K) |
(cusip09290C863)✕ | 10.5K | QoQ +1.26% (-132)YoY NEW(+10.5K) | All Managers (Combined) | $303.4K | YoY NEW(+$303.4K) |
(cusip852234103)✕ | 5.6K | QoQ +0.05% (-3) | All Managers (Combined) | $302.7K | |
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $301.5K | YoY NEW(+$301.5K) | |
15.2K | QoQ 0.00% (+0)YoY +0.15% (+23) | All Managers (Combined) | $300.9K |