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:
Search and click to pin securities to the top
Page 38 of 57
464289875
Shares:264
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.2B)
921932869
Shares:110
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$1.2B)
464288679
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.2B)
464286681
Shares:118
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.2B)
78464A771
Shares:85
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.2B)
78463X756
Shares:187
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289875)✕ | 264 | QoQ NEW(+264) YoY NEW(+264) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$1.2B) | QoQ NEW(+$11.6K) YoY NEW(+$11.6K) |
| 72 | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$1.2B) | |||
| 339 | QoQ 0.00% (-0) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$1.2B) | ||
(cusip921932869)✕ | 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.2B) | YoY NEW(+$11.3K) |
| 520 | QoQ 0.00% (-0)YoY NEW(+520) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$1.2B) | YoY NEW(+$11.3K) | |
(cusip464288679)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$1.2B) | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) |
(cusip464286681)✕ | 118 | QoQ -5.60% (-7)YoY NEW(+118) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$1.2B) | YoY NEW(+$11.0K) |
| 255 | QoQ 0.00% (-0)YoY NEW(+255) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$1.2B) | YoY NEW(+$11.0K) | |
| 105 | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$1.2B) | |||
| 24 | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$1.2B) | |||
| 32 | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$1.2B) | |||
| 11 | QoQ +450.00% (+9)YoY +450.00% (+9) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$1.2B) | ||
Baker Hughes Co(BKRcusip05722G100) | 247 | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$1.2B) | ||
(cusip78464A771)✕ | 85 | QoQ 0.00% (-0)YoY NEW(+85) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$1.2B) | YoY NEW(+$10.7K) |
(cusip78463X756)✕ | 187 | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$1.2B) | ||
Viatris Inc(VTRScusip92556V106) | 1.2K | QoQ +7.73% (-87) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$1.2B) | |
| 81 | QoQ 0.00% (-0)YoY NEW(+81) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$1.2B) | YoY NEW(+$10.4K) | |
| 35 | QoQ +6.06% (+2)YoY +6.06% (+2) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$1.2B) | ||
| 131 | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$1.2B) | |||
Sylvamo Corp(SLVMcusip871332102) | 150 | QoQ 0.00% (-0) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$1.2B) |