Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STZ",
  "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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45783Y277

Shares:11.1K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$8.4B)

POOL CORP

POOL|73278L105

Shares:887

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$8.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:238

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$8.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:941

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$8.4B)

33740F870

Shares:14.8K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$8.4B)

HP INC

HPQ|40434L105

Shares:10.1K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$8.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.2K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$8.4B)

RESMED INC

RMD|761152107

Shares:1.2K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$8.4B)

00888H869

Shares:9.3K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$8.4B)

AMDOCS LTD

DOX|G02602103

Shares:3.0K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$8.4B)

On Holding AG

ONON|H5919C104

Shares:6.3K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$8.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:13.6K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$8.4B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:6.2K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$8.4B)

33733E401

Shares:2.9K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$8.4B)

SK TELECOM CO LTD

SKM|78440P306

Shares:12.9K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$8.4B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.8K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$8.4B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:19.2K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$8.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.1K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$8.4B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$8.4B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:4.4K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y277)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$8.4B)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
POOL CORP(POOLcusip73278L105)	887	QoQ +32.78% (+219) YoY NEW(+887)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$8.4B)	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	0.0% ($281.1K/$8.4B)	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	0.0% ($280.1K/$8.4B)	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	0.0% ($279.7K/$8.4B)	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	0.0% ($278.8K/$8.4B)	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	0.0% ($277.7K/$8.4B)	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	0.0% ($277.4K/$8.4B)	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	0.0% ($277.0K/$8.4B)	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	0.0% ($276.9K/$8.4B)	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	0.0% ($275.9K/$8.4B)	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	0.0% ($275.9K/$8.4B)	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	0.0% ($275.6K/$8.4B)	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	0.0% ($275.5K/$8.4B)	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	0.0% ($274.6K/$8.4B)	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	0.0% ($274.0K/$8.4B)	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	0.0% ($273.6K/$8.4B)	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	0.0% ($273.3K/$8.4B)	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	0.0% ($273.2K/$8.4B)	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	0.0% ($273.0K/$8.4B)	QoQ -7.44% (-$22.0K) YoY +0.06% (-$176)