Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,393 positions
Manager:
SEC
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Page 7 of 70
BOEING CO
BA|097023105
Shares:
79800(+10.3%)
Value:
$13.6B(+6.3%)
46435G409
46435G409
Shares:
448994(+2.5%)
Value:
$13.6B(+14.6%)
78464A672
78464A672
Shares:
475495(+3.9%)
Value:
$13.6B(+6.5%)
00110G408
00110G408
Shares:
649220(-5.5%)
Value:
$13.5B(+6.5%)
92206C409
92206C409
Shares:
169792(+5.8%)
Value:
$13.4B(+7.1%)
464287614
IWF|464287614
Shares:
36973(-3.0%)
Value:
$13.4B(-12.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
43241(-2.5%)
Value:
$13.2B(+1.8%)
46137V233
46137V233
Shares:
286014(+5.6%)
Value:
$13.2B(-2.8%)
464288596
464288596
Shares:
125213(-4.9%)
Value:
$13.0B(-3.1%)
808524771
FNDX|808524771
Shares:
547174(-7.2%)
Value:
$12.9B(-7.5%)
25434V815
25434V815
Shares:
449646(+16.5%)
Value:
$12.7B(+6.5%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
178554(+204.3%)
Value:
$12.5B(+195.3%)
025072604
AVEM|025072604
Shares:
208118(-1.0%)
Value:
$12.5B(+1.3%)
025072877
025072877
Shares:
142879(+7.5%)
Value:
$12.5B(-2.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
62180(+29.3%)
Value:
$12.4B(+55.2%)
46435G425
ESGU|46435G425
Shares:
100067(-5.5%)
Value:
$12.2B(-10.5%)
78468R606
78468R606
Shares:
501853(+4.3%)
Value:
$11.8B(+4.1%)
25434V500
25434V500
Shares:
196217(-3.0%)
Value:
$11.7B(-10.9%)
46434V407
46434V407
Shares:
269843(-13.5%)
Value:
$11.5B(-13.7%)
464287671
IUSG|464287671
Shares:
90135(-2.6%)
Value:
$11.5B(-11.1%)