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 49 of 57
46138G300
Shares:49
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.2B)
464287549
Shares:21
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.2B)
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.2B)
46429B663
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.2B)
78468R788
Shares:41
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.2B)
Shares:32
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ROYAL GOLD INC(RGLDcusip780287108) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$1.2B) | YoY NEW(+$2.0K) |
(cusip46138G300)✕ | 49 | QoQ 0.00% (-0)YoY -55.45% (-61) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) | |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) | YoY NEW(+$1.9K) | |
(cusip464287549)✕ | 21 | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
| 25 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$1.2B) | |||
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | YoY NEW(+$1.8K) | |
(cusip46429B663)✕ | 15 | QoQ NEW(+15) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | QoQ NEW(+$1.8K) |
(cusip78468R788)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
Qorvo, Inc.(QRVOcusip74736K101) | 25 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | ||
IDEX CORP /DE/(IEXcusip45167R104) | 10 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | ||
Kenvue Inc.(KVUEcusip49177J102) | 74 | QoQ 0.00% (+0)YoY +54.16% (+26) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | |
ECOLAB INC.(ECLcusip278865100) | 7 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | ||
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$1.2B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 458 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.2B) | ||
| 32 | QoQ -5.88% (-2)YoY NEW(+32) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.2B) | YoY NEW(+$1.7K) | |
| 240 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.2B) | |||
| 1.4K | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$1.2B) | |||
DOCUSIGN, INC.(DOCUcusip256163106) | 20 | QoQ 0.00% (-0)YoY -62.26% (-33) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.2B) | |
| 272 | QoQ 0.00% (-0)YoY NEW(+272) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$1.2B) | QoQ -1.29% (-$21)YoY NEW(+$1.6K) |