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 2 of 57
78464A300
Shares:112.6K
Value:$8.8M
JPMORGAN CHASE & CO
Shares:33.1K
Value:$8.1M
464287879
Shares:81.7K
Value:$8.0M
922908769
Shares:28.4K
Value:$7.8M
46138J460
Shares:443.3K
Value:$7.4M
Walmart Inc.
Shares:82.8K
Value:$7.3M
NETFLIX INC
Shares:7.5K
Value:$7.0M
VISA INC.
Shares:19.9K
Value:$7.0M
AMERICAN EXPRESS CO
Shares:25.3K
Value:$6.8M
808524730
Shares:211.8K
Value:$6.5M
46432F842
Shares:83.3K
Value:$6.3M
Broadcom Inc.
Shares:37.1K
Value:$6.2M
808524607
Shares:259.3K
Value:$6.1M
46434V621
Shares:97.5K
Value:$6.0M
SPDR S&P 500 ETF TRUST
Shares:10.3K
Value:$5.8M
46436E866
Shares:247.3K
Value:$5.8M
COSTCO WHOLESALE CORP /NEW
Shares:6.0K
Value:$5.7M
UNITEDHEALTH GROUP INC
Shares:10.8K
Value:$5.6M
464287705
Shares:47.1K
Value:$5.6M
46138J429
Shares:336.5K
Value:$5.5M