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

Page 59 of 70

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ALBEMARLE CORP

ALB|012653101

Shares:3.8K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$8.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$8.4B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.6K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$8.4B)

Gildan Activewear Inc.

GIL|375916103

Shares:6.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$8.4B)

TETRA TECH INC

TTEK|88162G103

Shares:9.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$8.4B)

FIRSTENERGY CORP

FE|337932107

Shares:6.7K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$8.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$8.4B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:820

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$8.4B)

45782C367

Shares:9.8K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$8.4B)

69344A206

Shares:7.7K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$8.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.4K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$8.4B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$8.4B)

92647N568

Shares:3.4K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$8.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.2K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$8.4B)

921935508

Shares:1.8K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$8.4B)

88023U101

Shares:4.5K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$8.4B)

TRIMBLE INC.

TRMB|896239100

Shares:4.1K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$8.4B)

41653L305

Shares:7.9K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$8.4B)

Permian Resources Corp

PR|71424F105

Shares:19.3K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$8.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	3.8K	QoQ +6.74% (-239) YoY +35.99% (-1.0K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$8.4B)	QoQ -10.68% (-$32.6K) YoY -25.65% (-$94.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$8.4B)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$8.4B)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
Gildan Activewear Inc.(GILcusip375916103)	6.1K	QoQ -1.49% (-93) YoY NEW(+6.1K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$8.4B)	QoQ -7.41% (-$21.8K) YoY NEW(+$271.5K)
TETRA TECH INC(TTEKcusip88162G103)	9.3K	QoQ +40.47% (+2.7K) YoY NEW(+9.3K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$8.4B)	QoQ +3.13% (+$8.2K) YoY NEW(+$271.0K)
FIRSTENERGY CORP(FEcusip337932107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$8.4B)	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$8.4B)	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$8.4B)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
(cusip45782C367)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$8.4B)	QoQ +3.15% (+$8.3K) YoY +1.39% (+$3.7K)
(cusip69344A206)✕	7.7K	QoQ -33.09% (-3.8K) YoY -84.01% (-40.7K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$8.4B)	QoQ -32.94% (-$132.4K) YoY -84.10% (-$1.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.4K	QoQ NEW(+2.4K) YoY +19.12% (+382)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$8.4B)	QoQ NEW(+$269.3K) YoY +2.14% (+$5.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.4K	QoQ +11.57% (+149) YoY NEW(+1.4K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$8.4B)	QoQ +4.79% (+$12.3K) YoY NEW(+$269.0K)
(cusip92647N568)✕	3.4K	QoQ -5.90% (-214) YoY 0.00% (-0)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$8.4B)	QoQ -12.02% (-$36.7K) YoY -2.03% (-$5.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.2K	QoQ +16.78% (+454) YoY NEW(+3.2K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$8.4B)	QoQ +14.94% (+$34.9K) YoY NEW(+$268.4K)
(cusip921935508)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$8.4B)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
(cusip88023U101)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$8.4B)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
TRIMBLE INC.(TRMBcusip896239100)	4.1K	QoQ +30.08% (+943) YoY NEW(+4.1K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$8.4B)	QoQ +20.86% (+$46.2K) YoY NEW(+$267.6K)
(cusip41653L305)✕	7.9K	QoQ -8.10% (-697) YoY -82.61% (-37.6K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$8.4B)	QoQ -6.64% (-$19.0K) YoY -82.55% (-$1.3M)
Permian Resources Corp(PRcusip71424F105)	19.3K	QoQ +19.21% (+3.1K) YoY NEW(+19.3K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$8.4B)	QoQ +14.82% (+$34.5K) YoY NEW(+$266.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.0K	QoQ +36.87% (+816) YoY NEW(+3.0K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$8.4B)	QoQ +32.02% (+$64.7K) YoY NEW(+$266.8K)