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 4 of 57
Shares:8.1K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.2B)
25434V716
Shares:84.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.2B)
46138J510
Shares:114.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
25434V682
Shares:80.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
464288802
Shares:22.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
46139W825
Shares:118.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
46138J494
Shares:105.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
46138J528
Shares:100.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | ||
| 134.4K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
| 5.7K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | |||
Mastercard Inc(MAcusip57636Q104) | 5.6K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.2B) | ||
(cusip25434V716)✕ | 84.3K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.2B) | ||
| 46.9K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | |||
| 21.4K | QoQ -3.06% (-677)YoY NEW(+21.4K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | YoY NEW(+$2.8M) | |
| 131.1K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | |||
| 15.4K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.2B) | |||
| 10.3K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
(cusip46138J510)✕ | 114.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
(cusip25434V682)✕ | 80.2K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 17.3K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
CHEVRON CORP(CVXcusip166764100) | 15.6K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | ||
(cusip464288802)✕ | 22.5K | QoQ +3.30% (-720)YoY -1.08% (-247) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | |
| 15.3K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | |||
| 17.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | |||
(cusip46139W825)✕ | 118.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
(cusip46138J494)✕ | 105.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) | ||
(cusip46138J528)✕ | 100.2K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.2B) |