Onedigital Investment Advisors LLC

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: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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46435U192

9981(+0.0%)

Value:

$204.5M(-9.4%)

92206C730

VONE|92206C730

804(+0.1%)

Value:

$204.2M(-4.7%)

PDD Holdings Inc.

PDD|722304102

1725

Value:

$204.2M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

351

Value:

$203.7M

GLOBE LIFE INC.

GL|37959E102

1544

Value:

$203.4M

NATIONAL FUEL GAS CO

NFG|636180101

2568

Value:

$203.4M

46138G631

6992(+4.1%)

Value:

$202.8M(-2.2%)

45782C714

8000(-25.2%)

Value:

$202.1M(-23.4%)

464287689

IWV|464287689

635(-49.4%)

Value:

$201.7M(-51.9%)

AGNC Investment Corp.

AGNC|00123Q104

21053(-1.3%)

Value:

$201.7M(+2.6%)

Ares Management Corp

ARES|03990B101

1369(+14.6%)

Value:

$200.7M(-5.2%)

BEST BUY CO INC

BBY|086516101

2723

Value:

$200.5M

DAVITA INC.

DVA|23918K108

1310

Value:

$200.4M

Matador Resources Co

MTDR|576485205

3922

Value:

$200.4M

02072L441

9850

Value:

$200.1M

92189F353

10175(-23.7%)

Value:

$199.9M(-23.0%)

Xponential Fitness, Inc.

XPOF|98422X101

22735(+3.0%)

Value:

$189.4M(-36.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

12642(-1.5%)

Value:

$181.3M(+9.8%)

Applied Digital Corp.

APLD|038169207

29934(+26.5%)

Value:

$168.2M(-6.9%)

37954Y483

10040

Value:

$167.0M

Instrument	Shares		Other Manager	Value
(cusip46435U192)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$204.5K	QoQ -9.45% (-$21.4K) YoY NEW(+$204.5K)
(VONEcusip92206C730)	804	QoQ +0.12% (-1) YoY NEW(+804)	All Managers (Combined)	$204.2K	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	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	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	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	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip46138G631)✕	7.0K	QoQ +4.06% (-273) YoY NEW(+7.0K)	All Managers (Combined)	$202.8K	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	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	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	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	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	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	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	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip02072L441)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$200.1K	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	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	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	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	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	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)