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 4 of 57
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:8.1K
Value:$3.4M
808524300
Shares:134.4K
Value:$3.4M
464287200
Shares:5.7K
Value:$3.2M
Mastercard Inc
Shares:5.6K
Value:$3.1M
25434V716
Shares:84.3K
Value:$3.0M
CISCO SYSTEMS, INC.
Shares:46.9K
Value:$2.9M
RTX Corp
Shares:21.4K
Value:$2.8M
808524102
Shares:131.1K
Value:$2.8M
TEXAS INSTRUMENTS INC
Shares:15.4K
Value:$2.8M
T-Mobile US, Inc.
Shares:10.3K
Value:$2.7M
46138J510
Shares:114.9K
Value:$2.7M
25434V682
Shares:80.2K
Value:$2.7M
Alphabet Inc.
Shares:17.3K
Value:$2.7M
CHEVRON CORP
Shares:15.6K
Value:$2.6M
464288802
Shares:22.5K
Value:$2.6M
JOHNSON & JOHNSON
Shares:15.3K
Value:$2.5M
Shares:17.1K
Value:$2.5M
46139W825
Shares:118.6K
Value:$2.5M
46138J494
Shares:105.0K
Value:$2.5M
46138J528
Shares:100.2K
Value:$2.5M