Asset-Dedication
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, null, "JOBY", "APPF", "GTX", "MTCH", "GLOB", "INSP", "INMD", "TRU", "QRVO", "NEO", null, null, null, "POOL", null, null, null, null, null, null, null, null, null, "MORN", "NTR", null, "TROW", "NLY", "FTAI", "RJF", null, "AAL", "AKAM", null, "EXAS", "HUM", null, null, "RF", "RBA.TO", "TCRT", "QSR", "SOBO.TO", "BCE", "ONON", "ATR", "NPO", "ARM", "SNOW", "MU", null, null, "MCY", null, "FNDF", "FNDA", "ACN", "ZS", "ITT", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MAIN", "VONG", "ALL", "FRPT", null, "GOOGL", "VDE", "RIG", null, null, "AXP", null, null, "ATMU", "SCHH", "AFRM", "AMG", "AIG", null, "ACA", "TEAM", "ASML", "T", "BLK", null, null, "E", "AYI", null, "CAT", "BUD", "AVDE", "AVGO", "MFIC", null, "LOW", null, null, "AVEM", "BRO", "CP.TO", "ARCC", "FCEL", "BITF", "WRB", "BOH", "FLNC", null, "BSX", "HRB", null, null, "CSQ", null, "SBS", "UTF", null, null, "STEW", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified822 identified308 unidentified
Holdings
1,130 positions • $1.2B total value
Manager:
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Page 37 of 57
37954Y483
Shares:800
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.2B)
97717Y691
Shares:399
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.2B)
46436E460
Shares:632
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.2B)
Shares:19
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$1.2B)
85207H104
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.2B)
92204A876
Shares:70
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.2B)
00162Q858
Shares:205
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$1.2B)
25434V773
Shares:458
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.2B)
46090F100
Shares:851
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 45 | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$1.2B) | ||
TotalEnergies SE(TTEcusip89151E109) | 208 | QoQ 0.00% (+0)YoY NEW(+208) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$1.2B) | YoY NEW(+$13.5K) |
(cusip37954Y483)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$1.2B) | YoY NEW(+$13.3K) |
H&R BLOCK INC(HRBcusip093671105) | 241 | QoQ 0.00% (+0) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$1.2B) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$1.2B) | YoY NEW(+$13.2K) | |
| 75 | QoQ +4.16% (-3)YoY +17.18% (+11) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$1.2B) | ||
| 224 | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$1.2B) | |||
(cusip97717Y691)✕ | 399 | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$1.2B) | ||
| 379 | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$1.2B) | |||
(cusip46436E460)✕ | 632 | YoY NEW(+632) | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$1.2B) | YoY NEW(+$12.8K) |
AMETEK INC/(AMEcusip031100100) | 73 | QoQ -5.19% (-4)YoY -5.19% (-4) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$1.2B) | |
| 19 | QoQ +18.75% (+3)YoY +26.66% (+4) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.2B) | ||
Reddit, Inc.(RDDTcusip75734B100) | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.2B) | YoY NEW(+$12.0K) |
(cusip85207H104)✕ | 500 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.2B) | ||
(cusip92204A876)✕ | 70 | QoQ 0.00% (+0) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.2B) | |
(cusip00162Q858)✕ | 205 | QoQ NEW(+205) YoY NEW(+205) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$1.2B) | QoQ NEW(+$11.9K) YoY NEW(+$11.9K) |
| 69 | QoQ -9.21% (-7) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$1.2B) | ||
(cusip25434V773)✕ | 458 | QoQ 0.00% (+0)YoY NEW(+458) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.2B) | YoY NEW(+$11.8K) |
Datadog, Inc.(DDOGcusip23804L103) | 119 | QoQ -9.84% (-13)YoY NEW(+119) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$1.2B) | YoY NEW(+$11.8K) |
(cusip46090F100)✕ | 851 | QoQ 0.00% (+0)YoY -7.90% (-73) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.2B) |