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 47 of 57
464288208
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.2B)
Shares:571
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.2B)
78464A755
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.2B)
31609A107
Shares:94
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.2B)
90214Q576
Shares:98
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.2B)
Shares:34
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) | ||
Toast, Inc.(TOSTcusip888787108) | 93 | QoQ -9.70% (-10)YoY NEW(+93) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) | YoY NEW(+$3.1K) |
(cusip464288208)✕ | 42 | QoQ +2.43% (-1)YoY +2.43% (+1) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.2B) | |
| 74 | QoQ +19.35% (-12)YoY +19.35% (+12) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.2B) | ||
| 34 | QoQ -8.10% (-3)YoY NEW(+34) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.2B) | YoY NEW(+$3.0K) | |
| 19 | QoQ -48.64% (-18)YoY NEW(+19) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.2B) | YoY NEW(+$3.0K) | |
| 571 | QoQ 0.00% (+0)YoY NEW(+571) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.2B) | QoQ +0.20% (+$6)YoY NEW(+$3.0K) | |
| 5 | QoQ 0.00% (+0)YoY -66.66% (-10) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | ||
(cusip78464A755)✕ | 52 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | ||
| 33 | QoQ -17.50% (-7)YoY -65.26% (-62) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | ||
(cusip31609A107)✕ | 94 | QoQ +1.07% (+1)YoY +2.17% (+2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | |
| 70 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | |||
| 22 | QoQ 0.00% (+0)YoY -26.66% (-8) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.2B) | ||
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.2B) | YoY NEW(+$2.8K) | |
REVVITY, INC.(RVTYcusip714046109) | 26 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.2B) | ||
(cusip90214Q576)✕ | 98 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.2B) | ||
| 34 | QoQ +61.90% (+13)YoY +61.90% (+13) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.2B) | ||
| 11 | QoQ +37.50% (+3)YoY NEW(+11) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.2B) | YoY NEW(+$2.6K) | |
| 200 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.2B) | |||
| 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.2B) | YoY NEW(+$2.5K) |