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", 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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 5 of 57
46435G326
Shares:34.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
46138J486
Shares:87.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
808524409
Shares:73.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
97717W877
Shares:31.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.2B)
46435U663
Shares:43.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G326)✕ | 34.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
| 5.1K | QoQ +6.73% (-321)YoY NEW(+5.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | YoY NEW(+$2.4M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 11.1K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | ||
| 10.7K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 2.8K | QoQ -3.57% (-105)YoY -5.53% (-166) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.2B) | |
| 12.5K | QoQ +5.78% (+686)YoY +3.92% (+473) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.2B) | ||
| 40.2K | QoQ -0.96% (-393)YoY -0.43% (-174) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
(cusip46138J486)✕ | 87.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 16.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
| 8.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |||
Walt Disney Co(DIScusip254687106) | 19.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
| 21.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
(cusip808524409)✕ | 73.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 5.0K | QoQ 0.00% (-0)YoY -4.48% (-237) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | ||
(cusip97717W877)✕ | 31.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | ||
| 5.7K | QoQ +0.07% (-4)YoY +0.83% (+47) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 60.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
| 40.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
(cusip46435U663)✕ | 43.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 4.5K | QoQ -4.89% (-233)YoY +0.80% (+36) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) |