Onedigital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CMPO",
  "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

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464288356

Shares:166.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.4B)

46641Q837

Shares:184.5K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.4B)

025072323

Shares:192.3K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.4B)

STRYKER CORP

SYK|863667101

Shares:24.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.4B)

Tesla, Inc.

TSLA|88160R101

Shares:35.1K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.4B)

92206C870

VCIT|92206C870

Shares:110.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.4B)

464287861

Shares:152.6K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.4B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:378.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.4B)

25434V567

Shares:158.5K

Value:$8.4M

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

PEPSICO INC

PEP|713448108

Shares:55.9K

Value:$8.4M

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

46435U218

Shares:87.1K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.4B)

92206C102

VGSH|92206C102

Shares:141.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.4B)

921909768

VXUS|921909768

Shares:133.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:80.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.4B)

808524805

SCHF|808524805

Shares:415.6K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:194.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.4B)

922908595

VBK|922908595

Shares:32.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.4B)

46431W507

Shares:157.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.4B)

921946885

Shares:123.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.4B)

COCA COLA CO

KO|191216100

Shares:109.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	166.1K	QoQ -4.94% (-8.6K) YoY +1076.38% (+151.9K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.4B)	QoQ -6.60% (-$661.3K) YoY +1050.65% (+$8.5M)
(cusip46641Q837)✕	184.5K	QoQ +4.54% (+8.0K) YoY +7.64% (+13.1K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.4B)	QoQ +5.08% (+$452.4K) YoY +8.02% (+$694.3K)
(cusip025072323)✕	192.3K	QoQ -0.82% (-1.6K) YoY +8.46% (+15.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.4B)	QoQ -11.70% (-$1.2M) YoY +0.25% (+$24.0K)
STRYKER CORP(SYKcusip863667101)	24.7K	QoQ +8.56% (+1.9K) YoY -8.33% (-2.2K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.4B)	QoQ +12.25% (+$1.0M) YoY -4.65% (-$447.8K)
Tesla, Inc.(TSLAcusip88160R101)	35.1K	QoQ -5.90% (-2.2K) YoY +3.61% (+1.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.4B)	QoQ -39.61% (-$6.0M) YoY +52.75% (+$3.1M)
(VCITcusip92206C870)	110.5K	QoQ +6.38% (+6.6K) YoY +146.42% (+65.7K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.4B)	QoQ +8.35% (+$696.9K) YoY +150.25% (+$5.4M)
(cusip464287861)✕	152.6K	QoQ +7.35% (+10.4K) YoY +218.19% (+104.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.4B)	QoQ +20.01% (+$1.5M) YoY +232.65% (+$6.2M)
Privia Health Group, Inc.(PRVAcusip74276R102)	378.4K	QoQ -15.20% (-67.9K) YoY -30.54% (-166.4K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.4B)	QoQ -2.63% (-$229.7K) YoY -20.40% (-$2.2M)
(cusip25434V567)✕	158.5K	QoQ +8.78% (+12.8K) YoY +148.00% (+94.6K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.4B)	QoQ +9.95% (+$763.4K) YoY +149.03% (+$5.0M)
PEPSICO INC(PEPcusip713448108)	55.9K	QoQ -5.13% (-3.0K) YoY +18.67% (+8.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.4B)	QoQ -6.45% (-$579.0K) YoY +1.67% (+$138.1K)
(cusip46435U218)✕	87.1K	QoQ +3.46% (-2.9K) YoY +401.94% (+69.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.4B)	QoQ -3.79% (-$328.7K) YoY +412.43% (+$6.7M)
(VGSHcusip92206C102)	141.5K	QoQ +15.77% (+19.3K) YoY +143.38% (+83.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.4B)	QoQ +16.79% (+$1.2M) YoY +145.98% (+$4.9M)
(VXUScusip921909768)	133.7K	QoQ +14.52% (+16.9K) YoY +0.48% (+643)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.4B)	QoQ +20.68% (+$1.4M) YoY +3.48% (+$279.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	80.5K	QoQ +4.27% (-3.3K) YoY +20.46% (-13.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.4B)	QoQ -11.30% (-$1.1M) YoY -31.42% (-$3.8M)
(SCHFcusip808524805)	415.6K	QoQ -10.45% (-48.5K) YoY +4.35% (-17.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.4B)	QoQ -4.25% (-$365.7K) YoY -47.10% (-$7.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	194.0K	QoQ -7.06% (-14.7K) YoY -5.88% (-12.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.4B)	QoQ -11.75% (-$1.1M) YoY +3.57% (-$279.6K)
(VBKcusip922908595)	32.0K	QoQ -13.35% (-4.9K) YoY +179.94% (+20.6K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.4B)	QoQ -22.10% (-$2.3M) YoY +170.32% (+$5.1M)
(cusip46431W507)✕	157.2K	QoQ +4.60% (+6.9K) YoY +1835.08% (+149.1K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.4B)	QoQ +5.37% (+$408.0K) YoY +1850.76% (+$7.6M)
(cusip921946885)✕	123.3K	QoQ -5.75% (-7.5K) YoY -18.01% (-27.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.4B)	QoQ -4.18% (-$346.3K) YoY -17.56% (-$1.7M)
COCA COLA CO(KOcusip191216100)	109.5K	QoQ -5.58% (-6.5K) YoY +19.44% (+17.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.4B)	QoQ +8.61% (-$621.9K) YoY +39.83% (+$2.2M)