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 10 of 57
464288521
Shares:12.3K
Value:$707.4K
EBAY INC
Shares:10.4K
Value:$702.6K
DANAHER CORP /DE/
Shares:3.4K
Value:$697.5K
NIKE, Inc.
Shares:10.9K
Value:$693.3K
922908595
Shares:2.7K
Value:$673.2K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.8K
Value:$671.4K
464288273
Shares:10.3K
Value:$653.0K
78464A201
Shares:7.8K
Value:$643.5K
CHIPOTLE MEXICAN GRILL INC
Shares:12.8K
Value:$642.9K
46436E858
Shares:27.9K
Value:$639.4K
25434V807
Shares:16.0K
Value:$629.1K
46438F101
Shares:13.3K
Value:$622.2K
808524706
Shares:22.3K
Value:$614.2K
97717W505
Shares:12.3K
Value:$609.2K
COHERENT CORP.
Shares:9.0K
Value:$584.5K
464287465
Shares:7.0K
Value:$573.0K
911717106
Shares:7.8K
Value:$559.3K
PFIZER INC
Shares:21.9K
Value:$554.7K
921908844
Shares:2.8K
Value:$534.5K
78464A763
Shares:3.9K
Value:$526.6K