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 67 of 70

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46435U192

Shares:10.0K

Value:$204.5K

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

92206C730

VONE|92206C730

Shares:804

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$8.4B)

PDD Holdings Inc.

PDD|722304102

Shares:1.7K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$8.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:351

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$8.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$8.4B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$8.4B)

46138G631

Shares:7.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$8.4B)

45782C714

Shares:8.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$8.4B)

464287689

IWV|464287689

Shares:635

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$8.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:21.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$8.4B)

Ares Management Corp

ARES|03990B101

Shares:1.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$8.4B)

BEST BUY CO INC

BBY|086516101

Shares:2.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$8.4B)

DAVITA INC.

DVA|23918K108

Shares:1.3K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$8.4B)

Matador Resources Co

MTDR|576485205

Shares:3.9K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$8.4B)

02072L441

Shares:9.8K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$8.4B)

92189F353

Shares:10.2K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$8.4B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:22.7K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$8.4B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.6K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$8.4B)

Applied Digital Corp.

APLD|038169207

Shares:29.9K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$8.4B)

37954Y483

Shares:10.0K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U192)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$8.4B)	QoQ -9.45% (-$21.4K) YoY NEW(+$204.5K)
(VONEcusip92206C730)	804	QoQ +0.12% (-1) YoY NEW(+804)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$8.4B)	QoQ -4.70% (-$10.1K) YoY NEW(+$204.2K)
PDD Holdings Inc.(PDDcusip722304102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$8.4B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$8.4B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
GLOBE LIFE INC.(GLcusip37959E102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$8.4B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$8.4B)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip46138G631)✕	7.0K	QoQ +4.06% (-273) YoY NEW(+7.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$8.4B)	QoQ -2.24% (-$4.7K) YoY NEW(+$202.8K)
(cusip45782C714)✕	8.0K	QoQ -25.23% (-2.7K) YoY -11.60% (-1.1K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$8.4B)	QoQ -23.41% (-$61.8K) YoY -6.17% (-$13.3K)
(IWVcusip464287689)	635	QoQ -49.36% (-619) YoY -40.87% (-439)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$8.4B)	QoQ -51.87% (-$217.4K) YoY -37.41% (-$120.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	21.1K	QoQ -1.33% (-284) YoY NEW(+21.1K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$8.4B)	QoQ +2.63% (-$5.2K) YoY NEW(+$201.7K)
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ +14.56% (-174) YoY NEW(+1.4K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$8.4B)	QoQ -5.17% (-$10.9K) YoY NEW(+$200.7K)
BEST BUY CO INC(BBYcusip086516101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$8.4B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
DAVITA INC.(DVAcusip23918K108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$8.4B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Matador Resources Co(MTDRcusip576485205)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$8.4B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip02072L441)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$8.4B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip92189F353)✕	10.2K	QoQ -23.70% (-3.2K) YoY -83.03% (-49.8K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$8.4B)	QoQ -22.99% (-$59.7K) YoY -82.53% (-$944.7K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	22.7K	QoQ +2.98% (-658) YoY NEW(+22.7K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$8.4B)	QoQ -36.22% (-$107.6K) YoY NEW(+$189.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.6K	QoQ -1.53% (-197) YoY NEW(+12.6K)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$8.4B)	QoQ +9.79% (-$16.2K) YoY NEW(+$181.3K)
Applied Digital Corp.(APLDcusip038169207)	29.9K	QoQ +26.49% (-6.3K) YoY NEW(+29.9K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$8.4B)	QoQ -6.94% (-$12.6K) YoY NEW(+$168.2K)
(cusip37954Y483)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$8.4B)	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)