13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,087 holding rows worth $6,364,880,640.
- Accession
- 0001690370-24-000003
- Filer
- CIK 1690370
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,087 entries on the cover page, a total value of $6,364,880,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,364,880,640 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 4,549 | $223,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,269 | $223,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,776 | $223,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,548 | $223,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,478 | $222,845 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,017 | $222,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,189 | $221,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,646 | $221,914 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,131 | $221,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,959 | $219,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,673 | $218,370 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,417 | $217,380 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,024 | $217,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,500 | $216,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,473 | $216,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,791 | $215,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,050 | $215,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,723 | $215,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,513 | $215,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,063 | $214,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,322 | $214,392 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,182 | $214,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,787 | $213,569 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,269 | $212,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,330 | $210,747 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,461 | $210,247 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,573 | $209,862 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,134 | $209,677 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,875 | $209,399 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,029 | $207,755 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,649 | $206,516 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,267 | $206,149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,161 | $205,207 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,000 | $205,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,177 | $204,469 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,901 | $203,773 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,218 | $203,753 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 638 | $203,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,821 | $203,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,725 | $202,608 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,394 | $202,022 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,262 | $199,783 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,000 | $196,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,359 | $194,231 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,317 | $192,503 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,752 | $180,270 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,031 | $176,717 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,424 | $148,218 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,319 | $140,193 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,672 | $132,604 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $129,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,398 | $127,008 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,219 | $115,474 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 40,700 | $105,413 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,650 | $104,559 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 45,000 | $103,046 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,550 | $102,638 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,547 | $97,406 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,120 | $96,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,535 | $90,103 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 20,000 | $83,200 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,000 | $71,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,394 | $69,273 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,339 | $65,895 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,513 | $61,093 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,504 | $56,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,422 | $49,557 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $48,850 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 29,783 | $47,057 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $45,036 | dollars as filed | principal |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,473 | $39,577 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,950 | $31,951 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $29,520 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 16,915 | $29,432 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,200 | $26,980 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,167 | $26,536 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 71,234 | $26,100 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,666 | $26,025 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $23,565 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,377,310 | $22,895 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24,200 | $16,988 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,375 | $15,720 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,000 | $14,250 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 10,500 | $13,125 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 10,000 | $10,700 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,000 | $9,196 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 15,000 | $522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |