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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DARDEN RESTAURANTS INC

DRI|237194105

1282

Value:

$266.4M

WATSCO INC

WSO|942622200

523

Value:

$265.9M

AGREE REALTY CORP

ADC|008492100

3440(-1.2%)

Value:

$265.5M(+8.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

1173

Value:

$265.4M

Globant S.A.

GLOB|L44385109

2250(+24.2%)

Value:

$264.9M(-31.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1846(-0.2%)

Value:

$264.5M(-19.3%)

Encompass Health Corp

EHC|29261A100

2596

Value:

$262.9M

MICROSTRATEGY Inc

MSTR|594972408

911(-45.4%)

Value:

$262.6M(-45.7%)

CREDICORP LTD

BAP|G2519Y108

1392(-1.6%)

Value:

$259.1M(-0.1%)

Enovix Corp

ENVX|293594107

35253(+16.5%)

Value:

$258.8M(-21.3%)

025072539

7300(+0.0%)

Value:

$258.3M(-1.6%)

Live Nation Entertainment, Inc.

LYV|538034109

1968(+8.1%)

Value:

$257.0M(+9.0%)

Danaos Corp

DAC|Y1968P121

3288(+0.1%)

Value:

$256.6M(-2.5%)

AECOM

ACM|00766T100

2764

Value:

$256.3M

PACKAGING CORP OF AMERICA

PKG|695156109

1294(-71.9%)

Value:

$256.2M(-75.3%)

Paysign, Inc.

PAYS|70451A104

120834(+0.0%)

Value:

$256.2M(-29.8%)

33733E856

12200(+10.9%)

Value:

$255.8M(+23.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1134

Value:

$255.5M

CAVA GROUP, INC.

CAVA|148929102

2955(+0.3%)

Value:

$255.3M(-23.2%)

45784N817

10000

Value:

$255.1M

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	1.3K	QoQ NEW(+1.3K) YoY -9.20% (-130)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY +12.86% (-$30.4K)
Watsco Inc(WSOcusip942622200)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$265.9K	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
Agree Realty Corp(ADCcusip008492100)	3.4K	QoQ -1.17% (-41) YoY NEW(+3.4K)	All Managers (Combined)	$265.5K	QoQ +8.27% (-$20.3K) YoY NEW(+$265.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$265.4K	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
Globant S.A.(GLOBcusipL44385109)	2.3K	QoQ +24.24% (-439) YoY +118.65% (+1.2K)	All Managers (Combined)	$264.9K	QoQ -31.78% (-$123.4K) YoY +27.49% (+$57.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.8K	QoQ -0.16% (-3) YoY +19.25% (+298)	All Managers (Combined)	$264.5K	QoQ -19.33% (-$63.4K) YoY +18.62% (+$41.5K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
Microstrategy Inc(MSTRcusip594972408)	911	QoQ -45.44% (-759) YoY +452.12% (-746)	All Managers (Combined)	$262.6K	QoQ -45.70% (-$221.1K) YoY -6.62% (-$18.6K)
Credicorp Ltd(BAPcusipG2519Y108)	1.4K	QoQ -1.62% (-23) YoY NEW(+1.4K)	All Managers (Combined)	$259.1K	QoQ -0.10% (-$263) YoY NEW(+$259.1K)
Enovix Corp(ENVXcusip293594107)	35.3K	QoQ +16.53% (-5.0K) YoY NEW(+35.3K)	All Managers (Combined)	$258.8K	QoQ -21.30% (-$70.1K) YoY NEW(+$258.8K)
(cusip025072539)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$258.3K	QoQ -1.63% (-$4.3K) YoY NEW(+$258.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ +8.07% (+147) YoY NEW(+2.0K)	All Managers (Combined)	$257.0K	QoQ +8.97% (+$21.2K) YoY NEW(+$257.0K)
Danaos Corp(DACcusipY1968P121)	3.3K	QoQ +0.06% (-2) YoY NEW(+3.3K)	All Managers (Combined)	$256.6K	QoQ -2.46% (-$6.5K) YoY NEW(+$256.6K)
Aecom(ACMcusip00766T100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$256.3K	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
Packaging Corp Of America(PKGcusip695156109)	1.3K	QoQ -71.91% (-3.3K) YoY -53.26% (-1.5K)	All Managers (Combined)	$256.2K	QoQ -75.30% (-$781.2K) YoY -51.23% (-$269.3K)
Paysign, Inc.(PAYScusip70451A104)	120.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.2K	QoQ -29.80% (-$108.8K) YoY -42.07% (-$186.1K)
(cusip33733E856)✕	12.2K	QoQ +10.90% (+1.2K) YoY +22.00% (+2.2K)	All Managers (Combined)	$255.8K	QoQ +23.18% (+$48.2K) YoY +29.93% (+$58.9K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
Cava Group, Inc.(CAVAcusip148929102)	3.0K	QoQ +0.30% (-9) YoY NEW(+3.0K)	All Managers (Combined)	$255.3K	QoQ -23.16% (-$77.0K) YoY NEW(+$255.3K)
(cusip45784N817)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$255.1K	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)