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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464289511

Shares:223.8K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.4B)

HOME DEPOT, INC.

HD|437076102

Shares:30.4K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.4B)

14020W106

Shares:302.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:64.3K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.4B)

922908751

VB|922908751

Shares:47.3K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.4B)

92189H409

Shares:202.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.4B)

922908744

VTV|922908744

Shares:59.8K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.4B)

808524607

SCHA|808524607

Shares:438.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$8.4B)

921943858

VEA|921943858

Shares:200.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.4B)

46429B333

Shares:230.7K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$8.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:47.7K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.4B)

Salesforce, Inc.

CRM|79466L302

Shares:36.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.4B)

ELI LILLY & Co

LLY|532457108

Shares:12.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.4B)

CHEVRON CORP

CVX|166764100

Shares:59.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.4B)

464287788

Shares:87.0K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.4B)

FISERV INC

FI|337738108

Shares:43.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.4B)

464287762

Shares:155.1K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.4B)

72201R403

Shares:175.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.4B)

46434V621

DGRO|46434V621

Shares:152.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.5K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289511)✕	223.8K	QoQ +7.22% (+15.1K) YoY NEW(+223.8K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.4B)	QoQ +9.02% (+$931.0K) YoY NEW(+$11.2M)
HOME DEPOT, INC.(HDcusip437076102)	30.4K	QoQ -3.32% (-1.0K) YoY +6.09% (+1.7K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.4B)	QoQ -8.91% (-$1.1M) YoY +1.36% (+$149.7K)
(cusip14020W106)✕	302.4K	QoQ -1.84% (-5.7K) YoY NEW(+302.4K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.4B)	QoQ -0.78% (-$85.1K) YoY NEW(+$10.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	64.3K	QoQ -4.18% (-2.8K) YoY +51.00% (+21.7K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.4B)	QoQ -19.46% (-$2.6M) YoY +84.25% (+$4.9M)
(VBcusip922908751)	47.3K	QoQ -1.92% (-928) YoY +24.17% (+9.2K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$8.4B)	QoQ -9.48% (-$1.1M) YoY +20.45% (+$1.8M)
(cusip92189H409)✕	202.0K	QoQ +467.60% (+166.4K) YoY +482.68% (+167.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.4B)	QoQ +459.61% (+$8.5M) YoY +470.63% (+$8.5M)
(VTVcusip922908744)	59.8K	QoQ -10.16% (-6.8K) YoY +65.80% (+23.7K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.4B)	QoQ -8.34% (-$940.4K) YoY +75.85% (+$4.5M)
(SCHAcusip808524607)	438.3K	QoQ -23.42% (-134.1K) YoY +55.58% (-156.6K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$8.4B)	QoQ -30.62% (-$4.5M) YoY -25.96% (-$3.6M)
(VEAcusip921943858)	200.2K	QoQ +1.02% (+2.0K) YoY -18.70% (-46.1K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.4B)	QoQ +7.38% (+$699.5K) YoY -17.63% (-$2.2M)
(cusip46429B333)✕	230.7K	QoQ +0.64% (+1.5K) YoY +23.46% (+43.9K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$8.4B)	QoQ +2.91% (+$287.0K) YoY +24.91% (+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	47.7K	QoQ -3.10% (-1.5K) YoY +2.90% (+1.3K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.4B)	QoQ +14.25% (-$1.2M) YoY +18.40% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	36.9K	QoQ -20.61% (-9.6K) YoY -21.99% (-10.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.4B)	QoQ -36.27% (-$5.6M) YoY -30.49% (-$4.3M)
ELI LILLY & Co(LLYcusip532457108)	12.0K	QoQ -3.32% (-412) YoY +6.19% (+698)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.4B)	QoQ +3.42% (-$327.9K) YoY +12.73% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	59.0K	QoQ -2.39% (-1.4K) YoY +31.82% (+14.2K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.4B)	QoQ +12.73% (-$1.1M) YoY +39.80% (+$2.8M)
(cusip464287788)✕	87.0K	QoQ -4.94% (-4.5K) YoY +3.49% (+2.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.4B)	QoQ -2.99% (-$303.1K) YoY +22.10% (+$1.8M)
FISERV INC(FIcusip337738108)	43.0K	QoQ +50.58% (+14.5K) YoY -29.80% (-18.3K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.4B)	QoQ +61.87% (+$3.6M) YoY -3.00% (-$294.9K)
(cusip464287762)✕	155.1K	QoQ -10.75% (-18.7K) YoY -0.26% (-413)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.4B)	QoQ -6.74% (-$682.6K) YoY -1.89% (-$182.2K)
(cusip72201R403)✕	175.0K	QoQ +13.35% (+20.6K) YoY +2433.49% (+168.1K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.4B)	QoQ +17.97% (+$1.4M) YoY +2462.00% (+$9.1M)
(DGROcusip46434V621)	152.7K	QoQ -1.08% (-1.7K) YoY -9.85% (-16.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.4B)	QoQ -0.37% (-$35.7K) YoY -4.07% (-$400.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	32.5K	QoQ +4.09% (+1.3K) YoY +156.54% (+19.9K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$8.4B)	QoQ +23.87% (+$1.8M) YoY +259.32% (+$6.8M)