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 • $1.2B total value
Manager:
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Page 45 of 57
Haleon plc
Shares:396
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.2B)
MidCap Financial Investment Corp
Shares:316
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.2B)
APTARGROUP, INC.
Shares:27
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.2B)
46137V530
Shares:90
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.2B)
97717W836
Shares:50
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.2B)
97717Y683
Shares:202
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.2B)
46641Q225
Shares:55
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
WEX Inc.
Shares:25
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
TWILIO INC
Shares:40
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
CRISPR Therapeutics AG
Shares:115
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
Morningstar, Inc.
Shares:13
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
78464A847
Shares:76
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
26922A420
Shares:52
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:23
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.2B)
MANHATTAN ASSOCIATES INC
Shares:22
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.2B)
Wheaton Precious Metals Corp.
Shares:49
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.2B)
464287523
Shares:20
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.2B)
46140H106
Shares:140
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$1.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:20
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)
949746804
Shares:3
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.2B)