Onedigital Investment Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified908 identified485 unidentified
Holdings
1,393 positions
Manager:
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Page 65 of 70
26923G822
Shares:
10542
Value:
$223.6M
33741X201
Shares:
4522
Value:
$220.5M
46138G508
Shares:
10590(-1.6%)
Value:
$219.2M(-3.3%)
37954Y715
Shares:
7689(+12.3%)
Value:
$218.8M(+0.0%)
46137V464
Shares:
1921(-12.6%)
Value:
$218.5M(-19.5%)
301505889
Shares:
5682(-2.1%)
Value:
$216.8M(+8.3%)
165167735
Shares:
1941
Value:
$216.1M
33738R860
Shares:
7106
Value:
$216.0M
14020Y508
Shares:
8172(+0.9%)
Value:
$214.8M(+2.9%)
66538J332
Shares:
8440(-29.4%)
Value:
$213.0M(-32.9%)
759937204
Shares:
5664(-13.5%)
Value:
$212.7M(-25.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip26923G822)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $223.6K | QoQ NEW(+$223.6K) YoY NEW(+$223.6K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $223.2K | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) | |
(cusip33741X201)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $220.5K | QoQ NEW(+$220.5K) YoY NEW(+$220.5K) |
(cusip46138G508)✕ | 10.6K | QoQ -1.56% (-168)YoY NEW(+10.6K) | All Managers (Combined) | $219.2K | YoY NEW(+$219.2K) |
(cusip37954Y715)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $218.8K | QoQ +0.02% (+$53)YoY NEW(+$218.8K) |
(cusip46137V464)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $218.5K | YoY NEW(+$218.5K) |
| 24.2K | QoQ +0.89% (-214)YoY NEW(+24.2K) | All Managers (Combined) | $218.2K | YoY NEW(+$218.2K) | |
(cusip301505889)✕ | 5.7K | All Managers (Combined) | $216.8K | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $216.5K | QoQ NEW(+$216.5K) YoY NEW(+$216.5K) | |
(cusip165167735)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $216.1K | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) |
(cusip33738R860)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $216.0K | QoQ NEW(+$216.0K) YoY NEW(+$216.0K) |
Revvity, Inc.(RVTYcusip714046109) | 2.0K | QoQ +3.19% (-63)YoY NEW(+2.0K) | All Managers (Combined) | $215.3K | YoY NEW(+$215.3K) |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $214.8K | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) | |
(cusip14020Y508)✕ | 8.2K | QoQ +0.95% (+77)YoY +4.48% (+351) | All Managers (Combined) | $214.8K | |
Equinix Inc(EQIXcusip29444U700) | 263 | QoQ +3.95% (-10)YoY NEW(+263) | All Managers (Combined) | $214.6K | YoY NEW(+$214.6K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $213.7K | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $213.7K | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) | |
(cusip66538J332)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $213.0K | YoY NEW(+$213.0K) |
Halliburton Co(HALcusip406216101) | 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $212.7K | QoQ NEW(+$212.7K) |
(cusip759937204)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $212.7K | YoY NEW(+$212.7K) |