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 66 of 70
464288752
Shares:
2228
Value:
$212.1M
97717X867
Shares:
7900(-11.1%)
Value:
$211.4M(-6.3%)
092528108
Shares:
9268(+0.0%)
Value:
$210.1M(+0.0%)
46137V100
Shares:
1793(-1.6%)
Value:
$209.0M(-0.1%)
464287697
Shares:
2042(-37.5%)
Value:
$207.1M(-34.1%)
Shares:
11520(-2.2%)
Value:
$205.7M(+21.9%)
464286772
Shares:
3796
Value:
$205.1M
33734X176
Shares:
1551
Value:
$205.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $212.3K | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) | |
(cusip464288752)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $212.1K | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
(cusip97717X867)✕ | 7.9K | All Managers (Combined) | $211.4K | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) | |
(cusip092528108)✕ | 9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $210.1K | QoQ +0.04% (+$93)YoY NEW(+$210.1K) |
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $209.6K | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) | |
(cusip46137V100)✕ | 1.8K | QoQ -1.64% (-30)YoY NEW(+1.8K) | All Managers (Combined) | $209.0K | YoY NEW(+$209.0K) |
Equifax Inc(EFXcusip294429105) | 857 | QoQ NEW(+857) YoY NEW(+857) | All Managers (Combined) | $208.7K | QoQ NEW(+$208.7K) YoY NEW(+$208.7K) |
| 1.6K | QoQ -1.39% (-23)YoY NEW(+1.6K) | All Managers (Combined) | $208.7K | YoY NEW(+$208.7K) | |
Topbuild Corp(BLDcusip89055F103) | 684 | QoQ -7.81% (-58)YoY NEW(+684) | All Managers (Combined) | $208.6K | YoY NEW(+$208.6K) |
(cusip464287697)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $207.1K | YoY NEW(+$207.1K) |
| 6.6K | QoQ +8.65% (-527)YoY NEW(+6.6K) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) | |
Nnn Reit, Inc.(NNNcusip637417106) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) | |
| 11.5K | QoQ -2.22% (-262)YoY NEW(+11.5K) | All Managers (Combined) | $205.7K | YoY NEW(+$205.7K) | |
Knife River Corp(KNFcusip498894104) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $205.7K | QoQ NEW(+$205.7K) YoY NEW(+$205.7K) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
(cusip464286772)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $205.1K | QoQ NEW(+$205.1K) YoY NEW(+$205.1K) |
(cusip33734X176)✕ | 1.6K | QoQ NEW(+1.6K) YoY -5.77% (-95) | All Managers (Combined) | $205.1K | QoQ NEW(+$205.1K) |
Hubspot Inc(HUBScusip443573100) | 358 | YoY NEW(+358) | All Managers (Combined) | $204.5K | YoY NEW(+$204.5K) |