Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CMPO",
  "STZ",
  "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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26923G822

Shares:10.5K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$8.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$8.4B)

33741X201

Shares:4.5K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$8.4B)

46138G508

Shares:10.6K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$8.4B)

37954Y715

Shares:7.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$8.4B)

46137V464

Shares:1.9K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$8.4B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:24.2K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$8.4B)

301505889

Shares:5.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$8.4B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$8.4B)

165167735

Shares:1.9K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$8.4B)

33738R860

Shares:7.1K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$8.4B)

REVVITY, INC.

RVTY|714046109

Shares:2.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$8.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:3.6K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$8.4B)

14020Y508

Shares:8.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$8.4B)

EQUINIX INC

EQIX|29444U700

Shares:263

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$8.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$8.4B)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$8.4B)

66538J332

Shares:8.4K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$8.4B)

HALLIBURTON CO

HAL|406216101

Shares:8.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$8.4B)

759937204

Shares:5.7K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$8.4B)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$8.4B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(cusip33741X201)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$8.4B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
(cusip46138G508)✕	10.6K	QoQ -1.56% (-168) YoY NEW(+10.6K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$8.4B)	QoQ -3.28% (-$7.5K) YoY NEW(+$219.2K)
(cusip37954Y715)✕	7.7K	QoQ +12.28% (+841) YoY NEW(+7.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$8.4B)	QoQ +0.02% (+$53) YoY NEW(+$218.8K)
(cusip46137V464)✕	1.9K	QoQ -12.60% (-277) YoY NEW(+1.9K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$8.4B)	QoQ -19.50% (-$52.9K) YoY NEW(+$218.5K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	24.2K	QoQ +0.89% (-214) YoY NEW(+24.2K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$8.4B)	QoQ -22.33% (-$62.7K) YoY NEW(+$218.2K)
(cusip301505889)✕	5.7K	QoQ -2.13% (-124) YoY -58.44% (-8.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$8.4B)	QoQ +8.30% (-$16.6K) YoY -49.35% (-$211.3K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$8.4B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip165167735)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$8.4B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(cusip33738R860)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$8.4B)	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	0.0% ($215.3K/$8.4B)	QoQ -2.17% (-$4.8K) YoY NEW(+$215.3K)
Astera Labs, Inc.(ALABcusip04626A103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$8.4B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(cusip14020Y508)✕	8.2K	QoQ +0.95% (+77) YoY +4.48% (+351)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$8.4B)	QoQ +2.87% (+$6.0K) YoY +5.63% (+$11.5K)
EQUINIX INC(EQIXcusip29444U700)	263	QoQ +3.95% (-10) YoY NEW(+263)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$8.4B)	QoQ -9.90% (-$23.6K) YoY NEW(+$214.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$8.4B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$8.4B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip66538J332)✕	8.4K	QoQ -29.40% (-3.5K) YoY NEW(+8.4K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$8.4B)	QoQ -32.89% (-$104.4K) YoY NEW(+$213.0K)
HALLIBURTON CO(HALcusip406216101)	8.4K	QoQ NEW(+8.4K) YoY +29.89% (-1.9K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$8.4B)	QoQ NEW(+$212.7K) YoY -16.40% (-$41.7K)
(cusip759937204)✕	5.7K	QoQ -13.46% (-881) YoY NEW(+5.7K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$8.4B)	QoQ -25.42% (-$72.5K) YoY NEW(+$212.7K)