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 41 of 57
46139W841
Shares:300
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.2B)
808524870
Shares:284
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.2B)
46436E205
Shares:325
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.2B)
81369Y407
Shares:38
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.2B)
78464A698
Shares:130
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.2B)
33737A108
Shares:63
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$1.2B)
46137V597
Shares:185
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.2B)
464288778
Shares:150
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$1.2B)
Shares:500
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.2B)
Shares:1.7K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.2B)
37954Y376
Shares:270
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46139W841)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.2B) | QoQ -0.73% (-$57)YoY NEW(+$7.6K) |
(cusip808524870)✕ | 284 | QoQ NEW(+284) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.2B) | QoQ NEW(+$7.6K) |
REALTY INCOME CORP(Ocusip756109104) | 131 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.2B) | ||
GREIF, INC(GEFcusip397624107) | 138 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.2B) | ||
ONE Gas, Inc.(OGScusip68235P108) | 100 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$1.2B) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.2B) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) | |
(cusip46436E205)✕ | 325 | QoQ 0.00% (+0)YoY NEW(+325) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.2B) | YoY NEW(+$7.5K) |
(cusip81369Y407)✕ | 38 | QoQ -41.53% (-27)YoY -17.39% (-8) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$1.2B) | |
(cusip78464A698)✕ | 130 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$1.2B) | ||
| 85 | QoQ 0.00% (-0)YoY +41.66% (+25) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$1.2B) | ||
| 109 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$1.2B) | |||
| 35 | QoQ 0.00% (-0)YoY -22.22% (-10) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$1.2B) | ||
(cusip33737A108)✕ | 63 | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$1.2B) | ||
(cusip46137V597)✕ | 185 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$1.2B) | ||
(cusip464288778)✕ | 150 | QoQ +0.67% (-1)YoY +2.04% (+3) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$1.2B) | |
| 500 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$1.2B) | |||
| 922 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.2B) | |||
| 620 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.2B) | |||
| 1.7K | QoQ +2.59% (-43)YoY NEW(+1.7K) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.2B) | YoY NEW(+$6.5K) | |
(cusip37954Y376)✕ | 270 | QoQ NEW(+270) YoY NEW(+270) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.2B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |