Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STZ",
  "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 7 of 70

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BOEING CO

BA|097023105

Shares:79.8K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.4B)

46435G409

Shares:449.0K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.4B)

78464A672

Shares:475.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$8.4B)

00110G408

Shares:649.2K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.4B)

92206C409

Shares:169.8K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.4B)

464287614

IWF|464287614

Shares:37.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$8.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:43.2K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.4B)

46137V233

Shares:286.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.4B)

464288596

Shares:125.2K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$8.4B)

808524771

FNDX|808524771

Shares:547.2K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.4B)

25434V815

Shares:449.6K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$8.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:178.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$8.4B)

025072604

AVEM|025072604

Shares:208.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$8.4B)

025072877

Shares:142.9K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$8.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:62.2K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$8.4B)

46435G425

ESGU|46435G425

Shares:100.1K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.4B)

78468R606

Shares:501.9K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$8.4B)

25434V500

Shares:196.2K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$8.4B)

46434V407

Shares:269.8K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.4B)

464287671

IUSG|464287671

Shares:90.1K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	79.8K	QoQ +10.29% (+7.4K) YoY +5.34% (-4.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.4B)	QoQ +6.27% (+$803.3K) YoY -6.90% (-$1.0M)
(cusip46435G409)✕	449.0K	QoQ +2.48% (+10.9K) YoY +961.17% (+406.7K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.4B)	QoQ +14.58% (+$1.7M) YoY +1039.36% (+$12.4M)
(cusip78464A672)✕	475.5K	QoQ +3.85% (+17.6K) YoY +44.86% (+147.3K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$8.4B)	QoQ +6.45% (+$824.6K) YoY +46.91% (+$4.3M)
(cusip00110G408)✕	649.2K	QoQ -5.55% (-38.2K) YoY +2.04% (+13.0K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$8.4B)	QoQ +6.50% (-$825.9K) YoY +18.05% (+$2.1M)
(cusip92206C409)✕	169.8K	QoQ +5.85% (+9.4K) YoY +98.25% (+84.1K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.4B)	QoQ +7.11% (+$890.6K) YoY +102.43% (+$6.8M)
(IWFcusip464287614)	37.0K	QoQ -2.98% (-1.1K) YoY -40.85% (-25.5K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$8.4B)	QoQ -12.77% (-$2.0M) YoY -36.64% (-$7.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	43.2K	QoQ -2.47% (-1.1K) YoY -2.60% (-1.2K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.4B)	QoQ +1.78% (-$232.2K) YoY +19.15% (-$2.1M)
(cusip46137V233)✕	286.0K	QoQ +5.56% (-15.1K) YoY +870.06% (+256.5K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.4B)	QoQ -2.75% (-$373.4K) YoY +959.61% (+$11.9M)
(cusip464288596)✕	125.2K	QoQ -4.86% (-6.4K) YoY -18.05% (-27.6K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$8.4B)	QoQ -3.07% (-$414.3K) YoY -17.57% (-$2.8M)
(FNDXcusip808524771)	547.2K	QoQ -7.19% (-42.4K) YoY +3101.72% (+530.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.4B)	QoQ -7.47% (-$1.0M) YoY +1021.70% (+$11.8M)
(cusip25434V815)✕	449.6K	QoQ +16.46% (+63.6K) YoY +281.99% (+331.9K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$8.4B)	QoQ +6.51% (+$774.3K) YoY +257.24% (+$9.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	178.6K	QoQ +204.34% (+119.9K) YoY +267.43% (+130.0K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$8.4B)	QoQ +195.26% (+$8.3M) YoY +192.58% (+$8.3M)
(AVEMcusip025072604)	208.1K	QoQ -1.00% (-2.1K) YoY +8.58% (+16.5K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$8.4B)	QoQ +1.31% (-$162.8K) YoY +12.72% (+$1.4M)
(cusip025072877)✕	142.9K	QoQ +7.49% (-10.0K) YoY +39.41% (+40.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$8.4B)	QoQ -2.92% (-$375.2K) YoY +29.68% (+$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	62.2K	QoQ +29.31% (+14.1K) YoY +131.76% (+35.4K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$8.4B)	QoQ +55.17% (+$4.4M) YoY +164.27% (+$7.7M)
(ESGUcusip46435G425)	100.1K	QoQ -5.46% (-5.8K) YoY +840.47% (+89.4K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$8.4B)	QoQ -10.53% (-$1.4M) YoY +897.38% (+$11.0M)
(cusip78468R606)✕	501.9K	QoQ +4.34% (+20.9K) YoY +4243.16% (+490.3K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.4B)	QoQ +4.12% (+$465.1K) YoY +4235.76% (+$11.5M)
(cusip25434V500)✕	196.2K	QoQ -2.98% (-6.0K) YoY +2401.49% (+188.4K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$8.4B)	QoQ -10.93% (-$1.4M) YoY +2297.55% (+$11.2M)
(cusip46434V407)✕	269.8K	QoQ -13.54% (-42.3K) YoY -21.84% (-75.4K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.4B)	QoQ -13.73% (-$1.8M) YoY -21.90% (-$3.2M)
(IUSGcusip464287671)	90.1K	QoQ -2.56% (-2.4K) YoY +0.23% (+214)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.4B)	QoQ -11.14% (-$1.4M) YoY +8.67% (+$914.7K)