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", null, null, null, "CCI", "COF", null, "CMI", null, null, "PHG", null, "JOYY", "LEG", null, "LNC", null, null, null, null, null, null, "DUK", "NVAX", "D", null, "DT", "PSNL", null, null, "REZI", "ERJ", "RKT", null, "EBAY", null, "RL", null, "QS", "PII", "PSEC", null, null, "WTRG", "SSL", "EQNR", "EOG", "SLP", null, "EXPD", null, null, null, null, null, null, "U", "HELE", null, "GFS", null, null, "FCX", "ADPT", null, "FITB", "IBKR", null, null, null, null, null, null, null, null, null, null, null, "GD", null, "LEGN", "PRTA", null, "GILD", null, "IRDM", "GIS", "HLT", null, "HON", "HD", "HPQ", "IBN", null, null, null, null, "AZN", null, null, null, "MCD", null, null, "INTU", null, null, null, "RPM", null, "DFLI", "FTS", "EVGO", "FNV", "EVV", "ETW", null, "FE", "UNP", null, "QCOM", "GLPI", "SCCO", "OSCR", null, null, "ISRG", null, null, "HFRO", "HEI-A", null, "HUBB", "HSBC", "HUBS", "EMXC", null, "HAFC", "HWM", "ITW", "IDA", "INGR", "AMAT", "IIPR", "RIVN", "EMR", "BKNG", null, null, "ICE", "MUB", null, "META", null, null, "LUNR", "IVT", "NXDT", null, null, "IVW", "MD", null, "PRK", null, null, "IJH", null, null, null, null, null, "SWK", null, null, null, null, null, null, null, "IQV", "IONQ", "ELPC", null, "SVM", null, null, null, null, null, null, null, null, null, "IHD", "KNSL", "KGC", "KMI", null, null, null, null, null, "LHX", "LRCX", "IWS", null, "LIN", null, null, "L", null, null, "CRT", null, null, "MLAB", "MPC", null, "MMC", "TLRY", "SLF", null, "PWR", "MRVL", "SILA", null, null, "MA", "TXG", "MDT", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "DUOL", "DXC", "DBX", "NDAQ", "EQIX", "EXC", "EVRG", "FTV", "GE", "GPC", null, null, "HQY", "NTRS", "HIG", "HES", "HAS", "HOLX", "HRL", null, "NVS", null, "NU", "OXY", "ILMN", "OMC", "ODFL", null, "EMD", null, "ORLY", "ICLR", null, null, "EMN", "PCAR", "DLN", "ALK", "BX", "AMP", "ANSS", "DG", "IJR", "EFG", "ANET", null, "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, null, "IRT", null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KB", "PSTG", "KEYS", null, "MKC", "MDB", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "DGX", "PPG", "REGN", "FNDX", null, null, "ROK", "SLVM", "TMDX", "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, "BP", "AMT", null, "RSG", "SPLG", null, null, "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TYL", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "DTM", "NNVC", "VXF", "ASH", "VV", "RCL", "SNV", "VOE", "NBTB", "MRNA", "SCHW", "MNST", "IVOO", "ULH", "NTLA", "ALC", null, "TCPC", "BGH", "ACWV", null, "PNW", null, "VWO", null, "BTG", "VSS", null, "ACHR", null, null, "KYN", "IWV", null, "SBAC", "NJR", null, null, null, "VCIT", null, "NGG", null, "PKX", "TRMK", "DLY", null, "EPRT", "VIG", null, null, null, "TTE", "TRGP", null, "RWT", "ACP", null, "TOST", "TXT", "FTHY", null, "ULTA", "IWO", "PTON", "SU", "WY", null, "MTD", "GMED", "GNL", "GSHD", "IWN", "SNY", "GGG", null, "TSM", "IT", "GSK", "GPN", null, "RMD", null, null, "ETR", "VTR", null, "VYM", "AHR", "GEF", null, "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "AGCO", "GPK", "SRPT", "PRGO", "SEIC", "RGLD", "UGI", "VOYA", "ATO", "ALGN", "ADSK", "AON", "SFM", "GM", "HAL", "UAA", "ACGL", null, "AVY", "ALB", "AFL", "AXON", "THO", "APH", "AMD", "SONY", "VFC", "EL", "SDY", "FI", "DRI", null, "NTRA", "WAB", "IP", "VVV", "DLTR", "F", "WEC", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", null, "EFX", "IR", "VLY", "WEX", "NCLH", null, null, "GSLC", "CAH", "AEP", "BKR", "ELP", "SGOL", "FURY", null, "FMNB", "ES", "EXTR", null, "IAS", "IPG", "IFF", "JBLU", "KNDI", null, "IDXX", "KMPR", null, "LSTR", "IEX", "UA", null, "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "SCHB", "NIO", null, null, null, "TTWO", "CLF", null, "IVE", "HCA", "PFG", "LUV", null, null, "PLUG", null, "ESGD", null, "DKS", "HII", "AMC", null, "KD", "AMTM", "FAF", "MTX", "BBCA", "CEF", "NWSA", "HDB", "NTES", "OGS", "SG", null, null, null, "HBAN", "PDD", "RGA", "UPWK", "VEU", "VPL", "VGT", "USB", "VUG", "VLO", "VEA", "VGK", "VYMI", "VALE", null, "VOOV", null, "VXUS", "VOOG", "VGLT", "VTWO", null, "VBK", "BNDX", null, "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTYX", "VTV", "VEEV", "VTRS", "V", null, "VSCO", "WD", "WBD", "WMT", "WBA", "WAT", null, "WES", "WDC", "WFC", "WELL", null, "WSM", "WIT", "WHR", "WPM", "WMB", "WSC", null, null, null, null, null, null, null, null, "WDS", "KLG", "WF", "XEL", "WDAY", "YUMC", "YUM", "YETI", "XYL", "IUSG", null, "SOLV", null, "UMC", null, "DTE", "OC", "GRMN", "ONTO", "PTC", "NXST", "FOXA", "MTB", "CNQ", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, "SCHF", null, "SCHA", "JBHT", "KRC", "MSCI", "DEI", "JKHY", "EIX", "NSC", "NOK", "LUMN", "NDSN", "RDY", "INFY", null, "JCI", "NXPI", "HST", "LH", "MFC", "KDP", "MKL", "EMBC", "TRUP", "TER", "SO", null, "TTD", "ON", null, "SJM", "SKM", "SPXC", "PPL", "TRP", "TDOC", null, "OTIS", "PSX", "CRM", "SWKS", "RVTY", "SHG", "RBLX", "SCI", null, "RUN", "SLAB", null, "RDDT", "SYY", "DIA", "SHAK", null, "SPOT", null, null, "MANH", null, null, null, "IXUS", null, null, "IUSV", null, "GEV", "MELI", "TRI.TO", "ZBH", "ZM", "DGRO", "MCK", "PEGA", "SPYV", "GWW", null, "UPST", "ESGU", "NTAP", null, "PSA", "SYF", "NUE", "EG", "FDX", null, "AME", "STLA", "STE", "KMB", "LULU", "ADP", "AZO", "BAC", null, "BBVA", "BNS", "BBWI", "BK", "BRK-A", "BAX", "BDX", "BEAM", "BHP", "BYND", "BJ", "BNTX", "BLKB", "TECH", "BA", null, "OWL", "BHF", "BFH", "BWA", "BMY", "BFAM", "BTI", "BBW", "BLDR", "BAM.TO", "BR", "BXP", "AI", "CM", "CDNS", "CPT", "CPRI", "CARR", "CCL", "CSL", "CBOE", "CE", "CBRE", "CDW", "CNP", "CRNC", "CF", "CC", "CRL", "CVX", "CHTR", "CIEN", "CINF", "CB", "CMG", "CTAS", "CSCO", "CFG", "C", "CLX", "CME", "KO", "CCEP", "CBSH", "COHR", "COIN", "CMCSA", "CTSH", "CL", "COLM", "CAG", "COP", "CWCO", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRSP", "CRWD", "CVS", "CSX", "CFR", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DCI", "EWJ", null, "IJT", "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 43 of 57
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.2B)
46641Q761
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.2B)
47804J206
Shares:95
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.2B)
316092402
Shares:208
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.2B)
78468R853
Shares:130
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.2B)
46137V233
Shares:115
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.2B)
33737K205
Shares:60
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.2B)
00162Q593
Shares:167
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$1.2B) | YoY NEW(+$5.7K) | |
(cusip46641Q761)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$1.2B) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) |
(cusip47804J206)✕ | 95 | QoQ 0.00% (-0)YoY NEW(+95) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$1.2B) | YoY NEW(+$5.4K) |
CIENA CORP(CIENcusip171779309) | 88 | QoQ +4.76% (-4)YoY +4.76% (+4) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | |
(cusip316092402)✕ | 208 | QoQ 0.00% (+0)YoY NEW(+208) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | YoY NEW(+$5.3K) |
(cusip78468R853)✕ | 130 | QoQ 0.00% (-0)YoY NEW(+130) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | YoY NEW(+$5.3K) |
(cusip46137V233)✕ | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | YoY NEW(+$5.3K) |
| 20 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | |||
| 215 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$1.2B) | |||
| 268 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$1.2B) | |||
| 25 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$1.2B) | |||
| 31 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.2B) | ||
(cusip33737K205)✕ | 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.2B) | QoQ -0.50% (-$26)YoY NEW(+$5.1K) |
APPFOLIO INC(APPFcusip03783C100) | 23 | QoQ -72.61% (-61)YoY NEW(+23) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.2B) | YoY NEW(+$5.1K) |
Zscaler, Inc.(ZScusip98980G102) | 25 | QoQ 0.00% (+0)YoY -34.21% (-13) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$1.2B) | |
| 374 | QoQ 0.00% (-0)YoY NEW(+374) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$1.2B) | YoY NEW(+$4.9K) | |
| 33 | QoQ +6.45% (-2)YoY -2.94% (-1) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$1.2B) | ||
| 82 | QoQ 0.00% (+0) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$1.2B) | ||
| 50 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$1.2B) | |||
(cusip00162Q593)✕ | 167 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$1.2B) |