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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Page 21 of 57
VALERO ENERGY CORP/TX
Shares:617
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$1.2B)
97717W778
Shares:1.2K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$1.2B)
921932505
Shares:239
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$1.2B)
25434V302
Shares:3.1K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$1.2B)
Marvell Technology, Inc.
Shares:1.3K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$1.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:656
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$1.2B)
46435UAA9
Shares:3.2K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$1.2B)
464287473
Shares:611
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$1.2B)
46138B103
Shares:3.4K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$1.2B)
abrdn Gold ETF Trust
Shares:2.6K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$1.2B)
808524508
Shares:2.9K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$1.2B)
464287499
Shares:887
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$1.2B)
WILLIAMS SONOMA INC
Shares:468
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$1.2B)
ROCKWELL AUTOMATION, INC
Shares:286
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$1.2B)
Walker & Dunlop, Inc.
Shares:865
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$1.2B)
067901108
Shares:3.8K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$1.2B)
Trade Desk, Inc.
Shares:1.3K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.2B)
25434V534
Shares:1.5K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$1.2B)
464287226
Shares:722
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$1.2B)
25434V724
Shares:1.7K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$1.2B)