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

Search and click to pin securities to the top

Page 64 of 70

Sort by:

Hyatt Hotels Corp

H|448579102

1888(-5.9%)

Value:

$231.3M(-26.6%)

025072521

5176

Value:

$231.0M

BIOGEN INC.

BIIB|09062X103

1688

Value:

$231.0M

BRUKER CORP

BRKR|116794108

5522(+38.0%)

Value:

$230.5M(-1.8%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6036(-1.2%)

Value:

$229.8M(-0.6%)

COGNEX CORP

CGNX|192422103

7698(+7.4%)

Value:

$229.6M(-10.6%)

37960A529

4931

Value:

$229.5M

02156V109

10601

Value:

$229.3M

025072349

3514(+10.4%)

Value:

$229.1M(+7.8%)

032108664

3180(+15.1%)

Value:

$228.4M(+10.9%)

464287473

IWS|464287473

1810(-38.8%)

Value:

$228.0M(-40.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

1877(+22.3%)

Value:

$227.9M(+12.7%)

33740F516

6041(+0.0%)

Value:

$227.6M(-2.5%)

464287770

2890(+0.1%)

Value:

$227.0M(+1.0%)

33740U869

10000(-15.5%)

Value:

$226.8M(-11.2%)

389637109

3467(-26.7%)

Value:

$225.9M(-35.5%)

Hamilton Lane INC

HLNE|407497106

1514

Value:

$225.1M

46435G433

5424(+0.1%)

Value:

$224.8M(+0.1%)

46138E867

12365(-15.6%)

Value:

$224.8M(-20.2%)

LOEWS CORP

L|540424108

2440

Value:

$224.3M

Instrument	Shares		Other Manager	Value
Hyatt Hotels Corp(Hcusip448579102)	1.9K	QoQ -5.92% (-119) YoY NEW(+1.9K)	All Managers (Combined)	$231.3K	QoQ -26.59% (-$83.8K) YoY NEW(+$231.3K)
(cusip025072521)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Biogen Inc.(BIIBcusip09062X103)	1.7K	QoQ NEW(+1.7K) YoY +34.82% (-436)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY -14.43% (-$39.0K)
Bruker Corp(BRKRcusip116794108)	5.5K	QoQ +37.98% (-1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$230.5K	QoQ -1.75% (-$4.1K) YoY NEW(+$230.5K)
Omega Healthcare Investors Inc(OHIcusip681936100)	6.0K	QoQ -1.22% (-75) YoY -23.30% (-1.8K)	All Managers (Combined)	$229.8K	QoQ -0.62% (-$1.4K) YoY -7.77% (-$19.4K)
Cognex Corp(CGNXcusip192422103)	7.7K	QoQ +7.42% (-532) YoY NEW(+7.7K)	All Managers (Combined)	$229.6K	QoQ -10.64% (-$27.4K) YoY NEW(+$229.6K)
(cusip37960A529)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip02156V109)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
(cusip025072349)✕	3.5K	QoQ +10.39% (+331) YoY +0.02% (+1)	All Managers (Combined)	$229.1K	QoQ +7.82% (+$16.6K) YoY +1.49% (+$3.4K)
(cusip032108664)✕	3.2K	QoQ +15.09% (+417) YoY NEW(+3.2K)	All Managers (Combined)	$228.4K	QoQ +10.95% (+$22.6K) YoY NEW(+$228.4K)
(IWScusip464287473)	1.8K	QoQ -38.83% (-1.1K) YoY -57.03% (-2.4K)	All Managers (Combined)	$228.0K	QoQ -40.42% (-$154.7K) YoY -56.82% (-$300.1K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	1.9K	QoQ +22.28% (+342) YoY NEW(+1.9K)	All Managers (Combined)	$227.9K	QoQ +12.69% (+$25.7K) YoY NEW(+$227.9K)
(cusip33740F516)✕	6.0K	QoQ 0.00% (-0) YoY -36.74% (-3.5K)	All Managers (Combined)	$227.6K	QoQ -2.53% (-$5.9K) YoY -33.58% (-$115.1K)
(cusip464287770)✕	2.9K	QoQ +0.06% (+2) YoY -16.37% (-566)	All Managers (Combined)	$227.0K	QoQ +1.00% (+$2.3K) YoY -0.93% (-$2.1K)
(cusip33740U869)✕	10.0K	QoQ -15.46% (-1.8K) YoY -83.01% (-48.9K)	All Managers (Combined)	$226.8K	QoQ -11.19% (-$28.6K) YoY -82.62% (-$1.1M)
(cusip389637109)✕	3.5K	QoQ -26.68% (-1.3K) YoY -47.23% (-3.1K)	All Managers (Combined)	$225.9K	QoQ -35.45% (-$124.1K) YoY -45.56% (-$189.1K)
Hamilton Lane Inc(HLNEcusip407497106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$225.1K	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
(cusip46435G433)✕	5.4K	QoQ +0.09% (+5) YoY +0.55% (+30)	All Managers (Combined)	$224.8K	QoQ +0.06% (+$144) YoY +11.28% (+$22.8K)
(cusip46138E867)✕	12.4K	QoQ -15.62% (-2.3K) YoY -41.56% (-8.8K)	All Managers (Combined)	$224.8K	QoQ -20.19% (-$56.9K) YoY -49.00% (-$216.0K)
Loews Corp(Lcusip540424108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)