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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Equitable Holdings, Inc.

EQH|29452E101

4890

Value:

$254.7M

FNB CORP/PA/

FNB|302520101

18938(+19.5%)

Value:

$254.7M(+8.7%)

BP PLC

BP|055622104

7496(-2.1%)

Value:

$253.3M(+11.9%)

Warner Music Group Corp.

WMG|934550203

8063(-54.5%)

Value:

$252.8M(-54.0%)

464288323

4782(+2.8%)

Value:

$251.8M(+1.7%)

COHERENT CORP.

COHR|19247G107

3851(+26.3%)

Value:

$250.1M(-13.4%)

Avery Dennison Corp

AVY|053611109

1405

Value:

$250.0M

DOCUSIGN, INC.

DOCU|256163106

3060(+15.6%)

Value:

$249.1M(+4.7%)

GoDaddy Inc.

GDDY|380237107

1382(+0.4%)

Value:

$249.0M(-8.3%)

EDISON INTERNATIONAL

EIX|281020107

4225(+13.8%)

Value:

$248.9M(-16.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

12249(+1.0%)

Value:

$248.8M(+12.1%)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

25233(+11.9%)

Value:

$248.3M(+17.0%)

33740F219

12200(+0.0%)

Value:

$248.3M(-3.0%)

DONALDSON Co INC

DCI|257651109

3697(+22.5%)

Value:

$247.9M(+22.0%)

VALVOLINE INC

VVV|92047W101

7111

Value:

$247.5M

46641Q852

5167(-30.1%)

Value:

$247.5M(-29.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

497

Value:

$247.4M

MASCO CORP /DE/

MAS|574599106

3557(+7.9%)

Value:

$247.3M(+3.4%)

Moderna, Inc.

MRNA|60770K107

8696(+9.9%)

Value:

$246.5M(-25.1%)

CLOROX CO /DE/

CLX|189054109

1674

Value:

$246.5M

Instrument	Shares		Other Manager	Value
Equitable Holdings, Inc.(EQHcusip29452E101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$254.7K	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
Fnb Corp/Pa/(FNBcusip302520101)	18.9K	QoQ +19.46% (+3.1K) YoY +22.83% (+3.5K)	All Managers (Combined)	$254.7K	QoQ +8.71% (+$20.4K) YoY +17.17% (+$37.3K)
Bp Plc(BPcusip055622104)	7.5K	QoQ -2.12% (-163) YoY -37.61% (-4.5K)	All Managers (Combined)	$253.3K	QoQ +11.87% (-$26.9K) YoY -44.05% (-$199.5K)
Warner Music Group Corp.(WMGcusip934550203)	8.1K	QoQ -54.52% (-9.7K) YoY NEW(+8.1K)	All Managers (Combined)	$252.8K	QoQ -54.00% (-$296.9K) YoY NEW(+$252.8K)
(cusip464288323)✕	4.8K	QoQ +2.79% (+130) YoY -56.22% (-6.1K)	All Managers (Combined)	$251.8K	QoQ +1.70% (+$4.2K) YoY -57.17% (-$336.1K)
Coherent Corp.(COHRcusip19247G107)	3.9K	QoQ +26.30% (-802) YoY NEW(+3.9K)	All Managers (Combined)	$250.1K	QoQ -13.41% (-$38.7K) YoY NEW(+$250.1K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
Docusign, Inc.(DOCUcusip256163106)	3.1K	QoQ +15.64% (+414) YoY NEW(+3.1K)	All Managers (Combined)	$249.1K	QoQ +4.68% (+$11.1K) YoY NEW(+$249.1K)
Godaddy Inc.(GDDYcusip380237107)	1.4K	QoQ +0.43% (-6) YoY NEW(+1.4K)	All Managers (Combined)	$249.0K	QoQ -8.33% (-$22.6K) YoY NEW(+$249.0K)
Edison International(EIXcusip281020107)	4.2K	QoQ +13.85% (-514) YoY NEW(+4.2K)	All Managers (Combined)	$248.9K	QoQ -15.98% (-$47.4K) YoY NEW(+$248.9K)
Annaly Capital Management Inc(NLYcusip035710839)	12.2K	QoQ +0.99% (+121) YoY NEW(+12.2K)	All Managers (Combined)	$248.8K	QoQ +12.09% (+$26.8K) YoY NEW(+$248.8K)
Nuveen Municipal Income Fund Inc(NMIcusip67062J102)	25.2K	QoQ +11.90% (+2.7K) YoY +106.50% (+13.0K)	All Managers (Combined)	$248.3K	QoQ +17.01% (+$36.1K) YoY +115.01% (+$132.8K)
(cusip33740F219)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$248.3K	QoQ -3.00% (-$7.7K) YoY NEW(+$248.3K)
Donaldson Co Inc(DCIcusip257651109)	3.7K	QoQ +22.53% (+680) YoY NEW(+3.7K)	All Managers (Combined)	$247.9K	QoQ +22.01% (+$44.7K) YoY NEW(+$247.9K)
Valvoline Inc(VVVcusip92047W101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$247.5K	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
(cusip46641Q852)✕	5.2K	QoQ -30.06% (-2.2K) YoY -56.33% (-6.7K)	All Managers (Combined)	$247.5K	QoQ -29.12% (-$101.7K) YoY -56.08% (-$316.0K)
Teledyne Technologies Inc(TDYcusip879360105)	497	QoQ NEW(+497) YoY -67.34% (-1.0K)	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY -62.14% (-$406.1K)
Masco Corp /De/(MAScusip574599106)	3.6K	QoQ +7.88% (+260) YoY NEW(+3.6K)	All Managers (Combined)	$247.3K	QoQ +3.35% (+$8.0K) YoY NEW(+$247.3K)
Moderna, Inc.(MRNAcusip60770K107)	8.7K	QoQ +9.92% (-785) YoY -8.42% (-800)	All Managers (Combined)	$246.5K	QoQ -25.05% (-$82.4K) YoY -75.63% (-$765.4K)
Clorox Co /De/(CLXcusip189054109)	1.7K	QoQ NEW(+1.7K) YoY +4.75% (+76)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY +0.74% (+$1.8K)