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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45783Y277

11120

Value:

$283.4M

POOL CORP

POOL|73278L105

887(+32.8%)

Value:

$282.4M(+24.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

238(+14.4%)

Value:

$281.1M(+10.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

941

Value:

$280.1M

33740F870

14821(+0.0%)

Value:

$279.7M(+0.5%)

HP INC

HPQ|40434L105

10068(+10.8%)

Value:

$278.8M(-5.9%)

Builders FirstSource, Inc.

BLDR|12008R107

2223(+54.5%)

Value:

$277.7M(+35.0%)

RESMED INC

RMD|761152107

1239(+34.7%)

Value:

$277.4M(+31.9%)

00888H869

9250(+0.0%)

Value:

$277.0M(-1.5%)

AMDOCS LTD

DOX|G02602103

3026(+20.8%)

Value:

$276.9M(+29.8%)

On Holding AG

ONON|H5919C104

6282(+9.5%)

Value:

$275.9M(-12.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

13644(-33.7%)

Value:

$275.9M(-33.9%)

GLACIER BANCORP, INC.

GBCI|37637Q105

6233(+14.7%)

Value:

$275.6M(+1.0%)

33733E401

2936(+0.0%)

Value:

$275.5M(+0.8%)

SK TELECOM CO LTD

SKM|78440P306

12916(-2.0%)

Value:

$274.6M(-1.0%)

DT Midstream, Inc.

DTM|23345M107

2840

Value:

$274.0M

Montrose Environmental Group, Inc.

MEG|615111101

19188(+0.0%)

Value:

$273.6M(-23.1%)

Jefferies Financial Group Inc.

JEF|47233W109

5102(+29.3%)

Value:

$273.3M(-11.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1273(+2.2%)

Value:

$273.2M(-0.2%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

4434(-24.7%)

Value:

$273.0M(-7.4%)

Instrument	Shares		Other Manager	Value
(cusip45783Y277)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
Pool Corp(POOLcusip73278L105)	887	QoQ +32.78% (+219) YoY NEW(+887)	All Managers (Combined)	$282.4K	QoQ +23.98% (+$54.6K) YoY NEW(+$282.4K)
Mettler Toledo International Inc/(MTDcusip592688105)	238	QoQ +14.42% (+30) YoY -57.87% (-327)	All Managers (Combined)	$281.1K	QoQ +10.56% (+$26.9K) YoY -62.63% (-$471.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	941	QoQ NEW(+941) YoY NEW(+941)	All Managers (Combined)	$280.1K	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
(cusip33740F870)✕	14.8K	QoQ 0.00% (+0) YoY -82.28% (-68.8K)	All Managers (Combined)	$279.7K	QoQ +0.53% (+$1.5K) YoY -82.17% (-$1.3M)
Hp Inc(HPQcusip40434L105)	10.1K	QoQ +10.84% (-985) YoY +20.66% (+1.7K)	All Managers (Combined)	$278.8K	QoQ -5.93% (-$17.6K) YoY +10.56% (+$26.6K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.2K	QoQ +54.48% (+784) YoY +105.07% (+1.1K)	All Managers (Combined)	$277.7K	QoQ +35.03% (+$72.1K) YoY +22.85% (+$51.7K)
Resmed Inc(RMDcusip761152107)	1.2K	QoQ +34.67% (+319) YoY -43.70% (-962)	All Managers (Combined)	$277.4K	QoQ +31.90% (+$67.1K) YoY -36.37% (-$158.6K)
(cusip00888H869)✕	9.3K	QoQ 0.00% (-0) YoY -38.33% (-5.8K)	All Managers (Combined)	$277.0K	QoQ -1.46% (-$4.1K) YoY -33.54% (-$139.8K)
Amdocs Ltd(DOXcusipG02602103)	3.0K	QoQ +20.79% (+521) YoY NEW(+3.0K)	All Managers (Combined)	$276.9K	QoQ +29.82% (+$63.6K) YoY NEW(+$276.9K)
On Holding Ag(ONONcusipH5919C104)	6.3K	QoQ +9.48% (-544) YoY NEW(+6.3K)	All Managers (Combined)	$275.9K	QoQ -12.20% (-$38.4K) YoY NEW(+$275.9K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	13.6K	QoQ -33.74% (-7.0K) YoY +31.71% (+3.3K)	All Managers (Combined)	$275.9K	QoQ -33.91% (-$141.6K) YoY +42.03% (+$81.7K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	6.2K	QoQ +14.66% (+797) YoY NEW(+6.2K)	All Managers (Combined)	$275.6K	QoQ +0.96% (+$2.6K) YoY NEW(+$275.6K)
(cusip33733E401)✕	2.9K	QoQ 0.00% (+0) YoY +4.37% (+123)	All Managers (Combined)	$275.5K	QoQ +0.75% (+$2.1K) YoY +7.54% (+$19.3K)
Sk Telecom Co Ltd(SKMcusip78440P306)	12.9K	QoQ -1.98% (-262) YoY NEW(+12.9K)	All Managers (Combined)	$274.6K	QoQ -0.96% (-$2.7K) YoY NEW(+$274.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.6K	QoQ -23.12% (-$82.3K) YoY -63.59% (-$478.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.1K	QoQ +29.32% (-1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$273.3K	QoQ -11.63% (-$36.0K) YoY NEW(+$273.3K)
Avalonbay Communities Inc(AVBcusip053484101)	1.3K	QoQ +2.24% (-28) YoY NEW(+1.3K)	All Managers (Combined)	$273.2K	QoQ -0.23% (-$651) YoY NEW(+$273.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	4.4K	QoQ -24.71% (-1.5K) YoY -1.20% (-54)	All Managers (Combined)	$273.0K	QoQ -7.44% (-$22.0K) YoY +0.06% (-$176)