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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ALBEMARLE CORP

ALB|012653101

3782(+6.7%)

Value:

$272.4M(-10.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

12516

Value:

$272.0M

MUELLER INDUSTRIES INC

MLI|624756102

3569

Value:

$271.8M

Gildan Activewear Inc.

GIL|375916103

6139(-1.5%)

Value:

$271.5M(-7.4%)

TETRA TECH INC

TTEK|88162G103

9266(+40.5%)

Value:

$271.0M(+3.1%)

FIRSTENERGY CORP

FE|337932107

6704

Value:

$271.0M

JONES LANG LASALLE INC

JLL|48020Q107

1093

Value:

$271.0M

MOLINA HEALTHCARE, INC.

MOH|60855R100

820

Value:

$270.1M

45782C367

9800(+0.0%)

Value:

$269.9M(+3.1%)

69344A206

7737(-33.1%)

Value:

$269.4M(-32.9%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2379

Value:

$269.3M

Paylocity Holding Corp

PCTY|70438V106

1436(+11.6%)

Value:

$269.0M(+4.8%)

92647N568

3410(-5.9%)

Value:

$268.5M(-12.0%)

Seagate Technology Holdings plc

STX|G7997R103

3159(+16.8%)

Value:

$268.4M(+14.9%)

921935508

1765

Value:

$267.7M

88023U101

4470

Value:

$267.7M

TRIMBLE INC.

TRMB|896239100

4077(+30.1%)

Value:

$267.6M(+20.9%)

41653L305

7901(-8.1%)

Value:

$267.5M(-6.6%)

Permian Resources Corp

PR|71424F105

19274(+19.2%)

Value:

$266.9M(+14.8%)

EASTMAN CHEMICAL CO

EMN|277432100

3029(+36.9%)

Value:

$266.8M(+32.0%)

Instrument	Shares		Other Manager	Value
Albemarle Corp(ALBcusip012653101)	3.8K	QoQ +6.74% (-239) YoY +35.99% (-1.0K)	All Managers (Combined)	$272.4K	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	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	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	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	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	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	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
Molina Healthcare, Inc.(MOHcusip60855R100)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$270.1K	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
(cusip45782C367)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	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	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	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	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	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	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	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
(cusip88023U101)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$267.7K	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	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	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	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	QoQ +32.02% (+$64.7K) YoY NEW(+$266.8K)