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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ASE Technology Holding Co., Ltd.

ASX|00215W100

18977(-18.0%)

Value:

$166.2M(-28.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

10651

Value:

$164.3M

Nano-X Imaging Ltd.

NNOX|M70700105

32271(+16.5%)

Value:

$161.2M(-19.2%)

Open Lending Corp

LPRO|68373J104

58095(+6.1%)

Value:

$160.3M(-50.9%)

Columbia Financial, Inc.

CLBK|197641103

10115

Value:

$151.7M

VALLEY NATIONAL BANCORP

VLY|919794107

17058(+33.3%)

Value:

$151.6M(+30.8%)

SANDSTORM GOLD LTD

SAND|80013R206

19850(-1.0%)

Value:

$149.9M(+34.0%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

11399

Value:

$147.3M

NEWMARK GROUP, INC.

NMRK|65158N102

11878(+10.4%)

Value:

$144.6M(+4.9%)

KINROSS GOLD CORP

KGC|496902404

11273(+12.5%)

Value:

$142.2M(+53.0%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

12543(+0.0%)

Value:

$140.4M(+2.4%)

DNP SELECT INCOME FUND INC

DNP|23325P104

12917(+1.6%)

Value:

$127.7M(+14.0%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

19275

Value:

$126.3M

G6333L200

101000

Value:

$124.2M

Paramount Global

PARA|92556H206

10279(-18.4%)

Value:

$122.9M(-6.7%)

Amcor plc

AMCR|G0250X107

12440

Value:

$120.7M

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

22777(+5.4%)

Value:

$118.9M(-26.1%)

SOUNDHOUND AI, INC.

SOUN|836100107

14177(+6.3%)

Value:

$115.1M(-56.5%)

UNIFI INC

UFI|904677200

23000(+0.0%)

Value:

$110.6M(-23.0%)

690370101

18780(+8.6%)

Value:

$108.9M(+27.7%)

Instrument	Shares		Other Manager	Value
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	19.0K	QoQ -18.04% (-4.2K) YoY NEW(+19.0K)	All Managers (Combined)	$166.2K	QoQ -28.70% (-$66.9K) YoY NEW(+$166.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$164.3K	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	32.3K	QoQ +16.49% (-4.6K) YoY NEW(+32.3K)	All Managers (Combined)	$161.2K	QoQ -19.17% (-$38.3K) YoY NEW(+$161.2K)
Open Lending Corp(LPROcusip68373J104)	58.1K	QoQ +6.12% (-3.4K) YoY NEW(+58.1K)	All Managers (Combined)	$160.3K	QoQ -50.93% (-$166.5K) YoY NEW(+$160.3K)
Columbia Financial, Inc.(CLBKcusip197641103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$151.7K	QoQ NEW(+$151.7K) YoY NEW(+$151.7K)
Valley National Bancorp(VLYcusip919794107)	17.1K	QoQ +33.29% (+4.3K) YoY +40.74% (+4.9K)	All Managers (Combined)	$151.6K	QoQ +30.79% (+$35.7K) YoY +57.18% (+$55.2K)
Sandstorm Gold Ltd(SANDcusip80013R206)	19.9K	QoQ -0.99% (-200) YoY +1.53% (+300)	All Managers (Combined)	$149.9K	QoQ +33.95% (-$38.0K) YoY +46.01% (+$47.2K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$147.3K	QoQ NEW(+$147.3K) YoY NEW(+$147.3K)
Newmark Group, Inc.(NMRKcusip65158N102)	11.9K	QoQ +10.42% (+1.1K) YoY NEW(+11.9K)	All Managers (Combined)	$144.6K	QoQ +4.90% (+$6.8K) YoY NEW(+$144.6K)
Kinross Gold Corp(KGCcusip496902404)	11.3K	QoQ +12.47% (+1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$142.2K	QoQ +52.99% (+$49.2K) YoY NEW(+$142.2K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	12.5K	QoQ 0.00% (+0) YoY +1.81% (+224)	All Managers (Combined)	$140.4K	QoQ +2.37% (+$3.3K) YoY +0.11% (+$163)
Dnp Select Income Fund Inc(DNPcusip23325P104)	12.9K	QoQ +1.63% (+208) YoY NEW(+12.9K)	All Managers (Combined)	$127.7K	QoQ +13.96% (+$15.7K) YoY NEW(+$127.7K)
Liberty All Star Equity Fund(USAcusip530158104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
(cusipG6333L200)✕	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$124.2K	QoQ NEW(+$124.2K) YoY NEW(+$124.2K)
Paramount Global(PARAcusip92556H206)	10.3K	QoQ -18.38% (-2.3K) YoY NEW(+10.3K)	All Managers (Combined)	$122.9K	QoQ -6.67% (-$8.8K) YoY NEW(+$122.9K)
Amcor Plc(AMCRcusipG0250X107)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$120.7K	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	22.8K	QoQ +5.36% (-1.2K) YoY NEW(+22.8K)	All Managers (Combined)	$118.9K	QoQ -26.07% (-$41.9K) YoY NEW(+$118.9K)
Soundhound Ai, Inc.(SOUNcusip836100107)	14.2K	QoQ +6.35% (-847) YoY NEW(+14.2K)	All Managers (Combined)	$115.1K	QoQ -56.47% (-$149.3K) YoY NEW(+$115.1K)
Unifi Inc(UFIcusip904677200)	23.0K	QoQ 0.00% (-0) YoY +91.66% (+11.0K)	All Managers (Combined)	$110.6K	QoQ -23.04% (-$33.1K) YoY +53.90% (+$38.8K)
(cusip690370101)✕	18.8K	QoQ +8.56% (+1.5K) YoY NEW(+18.8K)	All Managers (Combined)	$108.9K	QoQ +27.71% (+$23.6K) YoY NEW(+$108.9K)