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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Equitable Holdings, Inc.

EQH|29452E101

Shares:4.9K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$8.4B)

FNB CORP/PA/

FNB|302520101

Shares:18.9K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$8.4B)

BP PLC

BP|055622104

Shares:7.5K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$8.4B)

Warner Music Group Corp.

WMG|934550203

Shares:8.1K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$8.4B)

464288323

Shares:4.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$8.4B)

COHERENT CORP.

COHR|19247G107

Shares:3.9K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$8.4B)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$8.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$8.4B)

GoDaddy Inc.

GDDY|380237107

Shares:1.4K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$8.4B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.2K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$8.4B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$8.4B)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

Shares:25.2K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$8.4B)

33740F219

Shares:12.2K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$8.4B)

DONALDSON Co INC

DCI|257651109

Shares:3.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$8.4B)

VALVOLINE INC

VVV|92047W101

Shares:7.1K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$8.4B)

46641Q852

Shares:5.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$8.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:497

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$8.4B)

MASCO CORP /DE/

MAS|574599106

Shares:3.6K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$8.4B)

Moderna, Inc.

MRNA|60770K107

Shares:8.7K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$8.4B)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$8.4B)	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	0.0% ($254.7K/$8.4B)	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	0.0% ($253.3K/$8.4B)	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	0.0% ($252.8K/$8.4B)	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	0.0% ($251.8K/$8.4B)	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	0.0% ($250.1K/$8.4B)	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	0.0% ($250.0K/$8.4B)	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	0.0% ($249.1K/$8.4B)	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	0.0% ($249.0K/$8.4B)	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	0.0% ($248.9K/$8.4B)	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	0.0% ($248.8K/$8.4B)	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	0.0% ($248.3K/$8.4B)	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	0.0% ($248.3K/$8.4B)	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	0.0% ($247.9K/$8.4B)	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	0.0% ($247.5K/$8.4B)	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	0.0% ($247.5K/$8.4B)	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	0.0% ($247.4K/$8.4B)	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	0.0% ($247.3K/$8.4B)	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	0.0% ($246.5K/$8.4B)	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	0.0% ($246.5K/$8.4B)	QoQ NEW(+$246.5K) YoY +0.74% (+$1.8K)