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 • $1.2B total value
Manager:
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464285204
Shares:5.4K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$1.2B)
78463X871
Shares:9.8K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$1.2B)
WELLS FARGO & COMPANY/MN
Shares:4.3K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$1.2B)
lululemon athletica inc.
Shares:1.1K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$1.2B)
922908538
Shares:1.2K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$1.2B)
STRYKER CORP
Shares:807
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$1.2B)
97717X651
Shares:6.4K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$1.2B)
EASTMAN CHEMICAL CO
Shares:3.4K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$1.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:553
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$1.2B)
ATMOS ENERGY CORP
Shares:1.9K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$1.2B)
NBT BANCORP INC
Shares:6.6K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$1.2B)
921910725
Shares:4.8K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$1.2B)
NORFOLK SOUTHERN CORP
Shares:1.2K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$1.2B)
464287663
Shares:3.0K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$1.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.2K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$1.2B)
464287101
Shares:1.0K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$1.2B)
Aon plc
Shares:673
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$1.2B)
WILLIAMS COMPANIES, INC.
Shares:4.5K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$1.2B)
46138E198
Shares:4.3K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$1.2B)
922042874
Shares:3.8K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$1.2B)