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 69 of 70

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Altimmune, Inc.

ALT|02155H200

Shares:21.6K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$8.4B)

Barings BDC, Inc.

BBDC|06759L103

Shares:11.3K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$8.4B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:10.7K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$8.4B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:24.1K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$8.4B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:15.2K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$8.4B)

Hanesbrands Inc.

HBI|410345102

Shares:13.5K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$8.4B)

NLIGHT, INC.

LASR|65487K100

Shares:10.0K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$8.4B)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:81.0K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$8.4B)

Ready Capital Corp

RC|75574U101

Shares:14.5K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$8.4B)

Transocean Ltd.

RIG|H8817H100

Shares:21.3K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$8.4B)

New Gold Inc. /FI

NGD|644535106

Shares:17.7K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$8.4B)

NIO Inc.

NIO|62914V106

Shares:16.4K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$8.4B)

TELOS CORP

TLS|87969B101

Shares:25.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$8.4B)

Lucid Group, Inc.

LCID|549498103

Shares:22.9K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$8.4B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:40.0K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$8.4B)

SelectQuote, Inc.

SLQT|816307300

Shares:12.5K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$8.4B)

Mereo BioPharma Group plc

MREO|589492107

Shares:18.3K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$8.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.5K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$8.4B)

BLACKBERRY Ltd

BB|09228F103

Shares:10.6K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$8.4B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:10.2K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Altimmune, Inc.(ALTcusip02155H200)	21.6K	QoQ -11.79% (-2.9K) YoY NEW(+21.6K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$8.4B)	QoQ -38.83% (-$68.5K) YoY NEW(+$108.0K)
Barings BDC, Inc.(BBDCcusip06759L103)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$8.4B)	QoQ -0.31% (-$338) YoY NEW(+$107.6K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	10.7K	QoQ -11.96% (-1.5K) YoY NEW(+10.7K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$8.4B)	QoQ -9.75% (-$10.8K) YoY NEW(+$100.3K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	24.1K	QoQ +1.95% (+463) YoY -36.00% (-13.6K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$8.4B)	QoQ +3.38% (+$2.9K) YoY -34.37% (-$45.6K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	15.2K	QoQ -46.79% (-13.4K) YoY NEW(+15.2K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$8.4B)	QoQ -23.17% (-$25.4K) YoY NEW(+$84.0K)
Hanesbrands Inc.(HBIcusip410345102)	13.5K	QoQ +13.06% (-1.6K) YoY -12.93% (-2.0K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$8.4B)	QoQ -19.85% (-$19.3K) YoY -13.38% (-$12.1K)
NLIGHT, INC.(LASRcusip65487K100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$8.4B)	QoQ -25.92% (-$27.2K) YoY -40.13% (-$52.1K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	81.0K	QoQ +58.82% (-30.0K) YoY +493.40% (-67.3K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$8.4B)	QoQ -47.82% (-$67.6K) YoY -29.50% (-$30.8K)
Ready Capital Corp(RCcusip75574U101)	14.5K	QoQ +0.22% (-33) YoY -51.12% (-15.1K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$8.4B)	QoQ -25.19% (-$24.8K) YoY -72.74% (-$196.8K)
Transocean Ltd.(RIGcusipH8817H100)	21.3K	QoQ +55.24% (+7.6K) YoY NEW(+21.3K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$8.4B)	QoQ +31.23% (+$16.1K) YoY NEW(+$67.6K)
New Gold Inc. /FI(NGDcusip644535106)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$8.4B)	QoQ +49.59% (+$21.8K) YoY NEW(+$65.8K)
NIO Inc.(NIOcusip62914V106)	16.4K	QoQ -0.89% (-147) YoY +6.32% (-973)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$8.4B)	QoQ -13.39% (-$9.6K) YoY -9.98% (-$6.9K)
TELOS CORP(TLScusip87969B101)	25.3K	QoQ 0.00% (-0) YoY +26.50% (-5.3K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$8.4B)	QoQ -30.55% (-$26.4K) YoY -27.77% (-$23.1K)
Lucid Group, Inc.(LCIDcusip549498103)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$8.4B)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	40.0K	QoQ +45.45% (-12.5K) YoY -11.11% (-5.0K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$8.4B)	QoQ -26.99% (-$19.7K) YoY -48.37% (-$49.8K)
SelectQuote, Inc.(SLQTcusip816307300)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$8.4B)	QoQ -10.21% (-$4.8K) YoY NEW(+$41.8K)
Mereo BioPharma Group plc(MREOcusip589492107)	18.3K	QoQ 0.00% (-0) YoY -1.15% (-213)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$8.4B)	QoQ -35.71% (-$22.9K) YoY -32.60% (-$19.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$8.4B)	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)
BLACKBERRY Ltd(BBcusip09228F103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$8.4B)	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$8.4B)	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)