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

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$8.4B)

WATSCO INC

WSO|942622200

Shares:523

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$8.4B)

AGREE REALTY CORP

ADC|008492100

Shares:3.4K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$8.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$8.4B)

Globant S.A.

GLOB|L44385109

Shares:2.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$8.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$8.4B)

Encompass Health Corp

EHC|29261A100

Shares:2.6K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$8.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:911

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$8.4B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.4K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$8.4B)

Enovix Corp

ENVX|293594107

Shares:35.3K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$8.4B)

025072539

Shares:7.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$8.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$8.4B)

Danaos Corp

DAC|Y1968P121

Shares:3.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$8.4B)

AECOM

ACM|00766T100

Shares:2.8K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$8.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$8.4B)

Paysign, Inc.

PAYS|70451A104

Shares:120.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$8.4B)

33733E856

Shares:12.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$8.4B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$8.4B)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.0K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$8.4B)

45784N817

Shares:10.0K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ NEW(+1.3K) YoY -9.20% (-130)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$8.4B)	QoQ NEW(+$266.4K) YoY +12.86% (-$30.4K)
WATSCO INC(WSOcusip942622200)	523	QoQ NEW(+523) YoY NEW(+523)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$8.4B)	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	0.0% ($265.5K/$8.4B)	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	0.0% ($265.4K/$8.4B)	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	0.0% ($264.9K/$8.4B)	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	0.0% ($264.5K/$8.4B)	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	0.0% ($262.9K/$8.4B)	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	0.0% ($262.6K/$8.4B)	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	0.0% ($259.1K/$8.4B)	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	0.0% ($258.8K/$8.4B)	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	0.0% ($258.3K/$8.4B)	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	0.0% ($257.0K/$8.4B)	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	0.0% ($256.6K/$8.4B)	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	0.0% ($256.3K/$8.4B)	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	0.0% ($256.2K/$8.4B)	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	0.0% ($256.2K/$8.4B)	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	0.0% ($255.8K/$8.4B)	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	0.0% ($255.5K/$8.4B)	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	0.0% ($255.3K/$8.4B)	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	0.0% ($255.1K/$8.4B)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)