Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CMPO",
  "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

Page 6 of 70

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97717W125

Shares:510.5K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.4B)

Alphabet Inc.

GOOG|02079K107

Shares:110.6K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.8K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$8.4B)

72201R783

Shares:180.7K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$8.4B)

464287804

IJR|464287804

Shares:160.8K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$8.4B)

Broadcom Inc.

AVGO|11135F101

Shares:96.9K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$8.4B)

47103U886

Shares:320.8K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$8.4B)

78464A664

Shares:573.9K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.4B)

VISA INC.

V|92826C839

Shares:44.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$8.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:130.0K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$8.4B)

86280R803

Shares:379.4K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.4B)

MCDONALDS CORP

MCD|580135101

Shares:49.4K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.4B)

922908736

VUG|922908736

Shares:41.6K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$8.4B)

46435G102

Shares:183.2K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.4B)

92189H201

Shares:335.5K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.4B)

464287150

ITOT|464287150

Shares:123.6K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.4B)

25434V724

Shares:360.6K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.4B)

78468R853

Shares:356.4K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:87.4K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.4B)

72201R718

Shares:147.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W125)✕	510.5K	QoQ -7.29% (-40.2K) YoY +58.50% (+188.4K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$8.4B)	QoQ -9.41% (-$1.8M) YoY +44.26% (+$5.3M)
Alphabet Inc.(GOOGcusip02079K107)	110.6K	QoQ -4.45% (-5.2K) YoY +39.06% (+31.1K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$8.4B)	QoQ -21.61% (-$4.8M) YoY +42.68% (+$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.8K	QoQ -1.32% (-441) YoY -6.70% (-2.4K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$8.4B)	QoQ +2.16% (-$364.6K) YoY -1.22% (-$213.5K)
(cusip72201R783)✕	180.7K	QoQ +4.03% (+7.0K) YoY +29.71% (+41.4K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$8.4B)	QoQ +4.00% (+$652.5K) YoY +29.96% (+$3.9M)
(IJRcusip464287804)	160.8K	QoQ -7.05% (-12.2K) YoY -14.79% (-27.9K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$8.4B)	QoQ -15.64% (-$3.1M) YoY -19.38% (-$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	96.9K	QoQ -1.43% (-1.4K) YoY +1073.95% (+88.6K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$8.4B)	QoQ -28.81% (-$6.6M) YoY +48.29% (+$5.3M)
(cusip47103U886)✕	320.8K	QoQ -7.61% (-26.4K) YoY -15.38% (-58.3K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$8.4B)	QoQ -7.15% (-$1.2M) YoY -14.25% (-$2.6M)
(cusip78464A664)✕	573.9K	QoQ -75.62% (-1.8M) YoY -64.18% (-1.0M)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$8.4B)	QoQ -74.63% (-$46.0M) YoY -65.05% (-$29.1M)
VISA INC.(Vcusip92826C839)	44.2K	QoQ -2.55% (-1.2K) YoY -24.01% (-14.0K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$8.4B)	QoQ +8.05% (-$1.2M) YoY -4.58% (-$744.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	130.0K	QoQ -6.16% (-8.5K) YoY +10.51% (+12.4K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$8.4B)	QoQ +3.74% (-$557.7K) YoY +13.07% (+$1.8M)
(cusip86280R803)✕	379.4K	QoQ -5.68% (-22.9K) YoY -10.03% (-42.3K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.4B)	QoQ -8.73% (-$1.5M) YoY -4.74% (-$769.2K)
MCDONALDS CORP(MCDcusip580135101)	49.4K	QoQ +5.30% (+2.5K) YoY -5.92% (-3.1K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.4B)	QoQ +13.46% (+$1.8M) YoY +4.22% (-$625.4K)
(VUGcusip922908736)	41.6K	QoQ -19.97% (-10.4K) YoY +96.69% (+20.4K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$8.4B)	QoQ -27.70% (-$5.9M) YoY +111.91% (+$8.1M)
(cusip46435G102)✕	183.2K	QoQ +1.28% (-2.3K) YoY +88.17% (+85.9K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.4B)	QoQ -0.33% (-$51.1K) YoY +97.08% (+$7.5M)
(cusip92189H201)✕	335.5K	QoQ +55.60% (+119.9K) YoY +82.06% (+151.2K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.4B)	QoQ +53.61% (+$5.3M) YoY +78.14% (+$6.7M)
(ITOTcusip464287150)	123.6K	QoQ +98.45% (+61.3K) YoY +326.69% (+94.6K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$8.4B)	QoQ +88.25% (+$7.1M) YoY +351.52% (+$11.7M)
(cusip25434V724)✕	360.6K	QoQ -4.17% (-15.7K) YoY +97.74% (+178.2K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.4B)	QoQ -3.49% (-$537.6K) YoY +99.23% (+$7.4M)
(cusip78468R853)✕	356.4K	QoQ +0.03% (-114) YoY -28.06% (-139.0K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.4B)	QoQ -9.23% (-$1.5M) YoY -31.87% (-$6.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	87.4K	QoQ +1.05% (+916) YoY +1.23% (+1.1K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.4B)	QoQ +15.88% (+$2.0M) YoY +6.12% (+$837.1K)
(cusip72201R718)✕	147.1K	QoQ -6.32% (-9.9K) YoY +36.68% (+39.5K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.4B)	QoQ -5.34% (-$797.4K) YoY +38.29% (+$3.9M)