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