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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37954Y343

4502(+0.0%)

Value:

$239.6M(+7.8%)

UMB FINANCIAL CORP

UMBF|902788108

2367(+27.4%)

Value:

$239.3M(+14.1%)

33738D820

11941(-88.8%)

Value:

$238.5M(-89.6%)

ROYAL BANK OF CANADA

RY|780087102

2108(-0.7%)

Value:

$237.6M(-7.0%)

Nextdoor Holdings, Inc.

KIND|65345M108

155290(+4.7%)

Value:

$237.6M(-32.4%)

316092808

1473

Value:

$237.5M

808524730

7692(+7.1%)

Value:

$236.9M(+13.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

7597(+10.2%)

Value:

$236.6M(+11.8%)

46434V456

5931(+9.7%)

Value:

$235.4M(+17.3%)

46429B614

3457

Value:

$235.4M

DR REDDYS LABORATORIES LTD

RDY|256135203

17824(-0.3%)

Value:

$235.1M(-16.8%)

45783Y285

9150

Value:

$234.2M

Owens Corning

OC|690742101

1639(+33.3%)

Value:

$234.1M(+11.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

2159

Value:

$234.1M

12811T308

8145(+0.2%)

Value:

$233.0M(-4.5%)

886364801

5979(+4.1%)

Value:

$232.8M(-5.6%)

Integer Holdings Corp

ITGR|45826H109

1969(+14.1%)

Value:

$232.4M(+1.6%)

SONOCO PRODUCTS CO

SON|835495102

4916

Value:

$232.2M

Grand Canyon Education, Inc.

LOPE|38526M106

1340

Value:

$231.8M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2375(-14.4%)

Value:

$231.5M(-17.8%)

Instrument	Shares		Other Manager	Value
(cusip37954Y343)✕	4.5K	QoQ +0.04% (+2) YoY +0.04% (+2)	All Managers (Combined)	$239.6K	QoQ +7.77% (+$17.3K) YoY +10.43% (+$22.7K)
Umb Financial Corp(UMBFcusip902788108)	2.4K	QoQ +27.39% (+509) YoY NEW(+2.4K)	All Managers (Combined)	$239.3K	QoQ +14.11% (+$29.6K) YoY NEW(+$239.3K)
(cusip33738D820)✕	11.9K	QoQ -88.82% (-94.9K) YoY +8.49% (-935)	All Managers (Combined)	$238.5K	QoQ -89.62% (-$2.1M) YoY -1.56% (-$3.8K)
Royal Bank Of Canada(RYcusip780087102)	2.1K	QoQ -0.65% (-14) YoY NEW(+2.1K)	All Managers (Combined)	$237.6K	QoQ -7.05% (-$18.0K) YoY NEW(+$237.6K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	155.3K	QoQ +4.73% (-7.0K) YoY NEW(+155.3K)	All Managers (Combined)	$237.6K	QoQ -32.38% (-$113.8K) YoY NEW(+$237.6K)
(cusip316092808)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
(cusip808524730)✕	7.7K	QoQ +7.10% (+510) YoY NEW(+7.7K)	All Managers (Combined)	$236.9K	QoQ +13.55% (+$28.3K) YoY NEW(+$236.9K)
Manulife Financial Corp(MFCcusip56501R106)	7.6K	QoQ +10.24% (+706) YoY NEW(+7.6K)	All Managers (Combined)	$236.6K	QoQ +11.82% (+$25.0K) YoY NEW(+$236.6K)
(cusip46434V456)✕	5.9K	QoQ +9.71% (+525) YoY NEW(+5.9K)	All Managers (Combined)	$235.4K	QoQ +17.30% (+$34.7K) YoY NEW(+$235.4K)
(cusip46429B614)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	17.8K	QoQ -0.35% (-63) YoY NEW(+17.8K)	All Managers (Combined)	$235.1K	QoQ -16.76% (-$47.3K) YoY NEW(+$235.1K)
(cusip45783Y285)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Owens Corning(OCcusip690742101)	1.6K	QoQ +33.25% (+409) YoY NEW(+1.6K)	All Managers (Combined)	$234.1K	QoQ +11.77% (+$24.7K) YoY NEW(+$234.1K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(cusip12811T308)✕	8.1K	QoQ +0.22% (-18) YoY NEW(+8.1K)	All Managers (Combined)	$233.0K	QoQ -4.47% (-$10.9K) YoY NEW(+$233.0K)
(cusip886364801)✕	6.0K	QoQ +4.09% (-235) YoY NEW(+6.0K)	All Managers (Combined)	$232.8K	QoQ -5.57% (-$13.7K) YoY NEW(+$232.8K)
Integer Holdings Corp(ITGRcusip45826H109)	2.0K	QoQ +14.07% (+243) YoY NEW(+2.0K)	All Managers (Combined)	$232.4K	QoQ +1.58% (+$3.6K) YoY NEW(+$232.4K)
Sonoco Products Co(SONcusip835495102)	4.9K	QoQ NEW(+4.9K) YoY +32.04% (+1.2K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY +7.85% (+$16.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Canadian National Railway Co(CNIcusip136375102)	2.4K	QoQ -14.38% (-399) YoY -88.80% (-18.8K)	All Managers (Combined)	$231.5K	QoQ -17.79% (-$50.1K) YoY -91.71% (-$2.6M)