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

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ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:19.0K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$8.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.7K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$8.4B)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:32.3K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$8.4B)

Open Lending Corp

LPRO|68373J104

Shares:58.1K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$8.4B)

Columbia Financial, Inc.

CLBK|197641103

Shares:10.1K

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$8.4B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:17.1K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$8.4B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:19.9K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$8.4B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:11.4K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$8.4B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:11.9K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$8.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:11.3K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$8.4B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:12.5K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$8.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.9K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$8.4B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:19.3K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$8.4B)

G6333L200

Shares:101.0K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$8.4B)

Paramount Global

PARA|92556H206

Shares:10.3K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$8.4B)

Amcor plc

AMCR|G0250X107

Shares:12.4K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$8.4B)

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

VLRS|21240E105

Shares:22.8K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$8.4B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:14.2K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$8.4B)

UNIFI INC

UFI|904677200

Shares:23.0K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$8.4B)

690370101

Shares:18.8K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	19.0K	QoQ -18.04% (-4.2K) YoY NEW(+19.0K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$8.4B)	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	0.0% ($164.3K/$8.4B)	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	0.0% ($161.2K/$8.4B)	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	0.0% ($160.3K/$8.4B)	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	0.0% ($151.7K/$8.4B)	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	0.0% ($151.6K/$8.4B)	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	0.0% ($149.9K/$8.4B)	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	0.0% ($147.3K/$8.4B)	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	0.0% ($144.6K/$8.4B)	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	0.0% ($142.2K/$8.4B)	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	0.0% ($140.4K/$8.4B)	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	0.0% ($127.7K/$8.4B)	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	0.0% ($126.3K/$8.4B)	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
(cusipG6333L200)✕	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$8.4B)	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	0.0% ($122.9K/$8.4B)	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	0.0% ($120.7K/$8.4B)	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	0.0% ($118.9K/$8.4B)	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	0.0% ($115.1K/$8.4B)	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	0.0% ($110.6K/$8.4B)	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	0.0% ($108.9K/$8.4B)	QoQ +27.71% (+$23.6K) YoY NEW(+$108.9K)