Asset-Dedication
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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 46 of 57
Shares:96
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.2B)
032108805
Shares:421
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.2B)
46137V241
Shares:52
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.2B)
464288307
Shares:48
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.2B)
46139W767
Shares:141
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.2B)
Shares:254
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.2B)
25434V823
Shares:133
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.2B)
46435U556
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.2B)
878742204
Shares:86
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | |||
| 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.2B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) | |
| 96 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.2B) | |||
(cusip032108805)✕ | 421 | QoQ 0.00% (-0) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.2B) | |
| 175 | QoQ 0.00% (-0)YoY NEW(+175) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.2B) | YoY NEW(+$3.5K) | |
| 44 | QoQ 0.00% (+0)YoY -46.34% (-38) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.2B) | ||
(cusip46137V241)✕ | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.2B) | QoQ -1.03% (-$36)YoY NEW(+$3.5K) |
(cusip464288307)✕ | 48 | QoQ 0.00% (-0)YoY NEW(+48) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.2B) | YoY NEW(+$3.4K) |
Celanese Corp(CEcusip150870103) | 60 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.2B) | ||
(cusip46139W767)✕ | 141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.2B) | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
BioNTech SE(BNTXcusip09075V102) | 37 | QoQ -9.75% (-4)YoY NEW(+37) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.2B) | YoY NEW(+$3.4K) |
| 116 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$1.2B) | |||
| 75 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.2B) | |||
| 254 | QoQ 0.00% (+0)YoY NEW(+254) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.2B) | QoQ +0.92% (+$30)YoY NEW(+$3.3K) | |
TEXTRON INC(TXTcusip883203101) | 45 | QoQ -8.16% (-4)YoY -55.00% (-55) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$1.2B) | |
| 184 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.2B) | |||
(cusip25434V823)✕ | 133 | QoQ 0.00% (+0) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.2B) | |
(cusip46435U556)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) | YoY NEW(+$3.1K) |
(cusip878742204)✕ | 86 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) | ||
TC ENERGY CORP(TRPcusip87807B107) | 66 | QoQ 0.00% (+0)YoY -43.10% (-50) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) |