Asset-Dedication

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,130
Total Value
1231860621
Accession Number
0001475896-25-000002
Form Type
13F-HR
Manager Name
Asset-Dedication
Data Enrichment
73% identified
822 identified308 unidentified

Holdings

1,130 positions
Manager:
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Page 1 of 57
25434V708
Shares:4.0M
Value:$130.9M
25434V609
Shares:2.3M
Value:$118.7M
25434V740
Shares:2.5M
Value:$68.3M
25434V732
Shares:2.5M
Value:$66.2M
25434V799
Shares:2.1M
Value:$58.8M
25434V880
Shares:2.2M
Value:$57.0M
25434V401
Shares:629.0K
Value:$38.0M
25434V781
Shares:1.3M
Value:$37.7M
46138J825
Shares:1.4M
Value:$28.1M
46138J791
Shares:1.3M
Value:$25.7M
Apple Inc.
Shares:99.7K
Value:$22.1M
78464A839
Shares:226.0K
Value:$17.4M
MICROSOFT CORP
Shares:38.5K
Value:$14.5M
46138J783
Shares:735.1K
Value:$14.4M
NVIDIA CORP
Shares:112.4K
Value:$12.2M
464287150
Shares:92.1K
Value:$11.2M
46138J643
Shares:544.6K
Value:$11.1M
AMAZON COM INC
Shares:50.0K
Value:$9.5M
46138J577
Shares:495.6K
Value:$9.2M
808524201
Shares:409.8K
Value:$9.0M