Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

Page 66 of 70

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CDW Corp

CDW|12514G108

Shares:1.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$8.4B)

464288752

Shares:2.2K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$8.4B)

97717X867

Shares:7.9K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$8.4B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.3K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$8.4B)

092528108

Shares:9.3K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$8.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$8.4B)

46137V100

Shares:1.8K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$8.4B)

EQUIFAX INC

EFX|294429105

Shares:857

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$8.4B)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$8.4B)

TopBuild Corp

BLD|89055F103

Shares:684

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$8.4B)

464287697

Shares:2.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$8.4B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:6.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$8.4B)

NNN REIT, INC.

NNN|637417106

Shares:4.8K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$8.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.7K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$8.4B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:11.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$8.4B)

Knife River Corp

KNF|498894104

Shares:2.3K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$8.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:3.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$8.4B)

464286772

Shares:3.8K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$8.4B)

33734X176

Shares:1.6K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$8.4B)

HUBSPOT INC

HUBS|443573100

Shares:358

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$8.4B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip464288752)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$8.4B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(cusip97717X867)✕	7.9K	QoQ -11.14% (-991) YoY -39.89% (-5.2K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$8.4B)	QoQ -6.29% (-$14.2K) YoY -41.24% (-$148.4K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$8.4B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(cusip092528108)✕	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$8.4B)	QoQ +0.04% (+$93) YoY NEW(+$210.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$8.4B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
(cusip46137V100)✕	1.8K	QoQ -1.64% (-30) YoY NEW(+1.8K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$8.4B)	QoQ -0.08% (-$178) YoY NEW(+$209.0K)
EQUIFAX INC(EFXcusip294429105)	857	QoQ NEW(+857) YoY NEW(+857)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$8.4B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	1.6K	QoQ -1.39% (-23) YoY NEW(+1.6K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$8.4B)	QoQ +3.15% (-$6.4K) YoY NEW(+$208.7K)
TopBuild Corp(BLDcusip89055F103)	684	QoQ -7.81% (-58) YoY NEW(+684)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$8.4B)	QoQ -9.70% (-$22.4K) YoY NEW(+$208.6K)
(cusip464287697)✕	2.0K	QoQ -37.49% (-1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$8.4B)	QoQ -34.11% (-$107.2K) YoY NEW(+$207.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.6K	QoQ +8.65% (-527) YoY NEW(+6.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$8.4B)	QoQ -10.68% (-$24.6K) YoY NEW(+$206.1K)
NNN REIT, INC.(NNNcusip637417106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$8.4B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$8.4B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	11.5K	QoQ -2.22% (-262) YoY NEW(+11.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$8.4B)	QoQ +21.86% (-$36.9K) YoY NEW(+$205.7K)
Knife River Corp(KNFcusip498894104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$8.4B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
TYSON FOODS, INC.(TSNcusip902494103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$8.4B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
(cusip464286772)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$8.4B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(cusip33734X176)✕	1.6K	QoQ NEW(+1.6K) YoY -5.77% (-95)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$8.4B)	QoQ NEW(+$205.1K) YoY -7.56% (-$16.8K)
HUBSPOT INC(HUBScusip443573100)	358	QoQ -39.93% (-238) YoY NEW(+358)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$8.4B)	QoQ -50.75% (-$210.8K) YoY NEW(+$204.5K)