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 50 of 57
66538H534
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.2B)
ENERGY CO OF PARANA
Shares:230
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.2B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:107
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.2B)
TAPESTRY, INC.
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.2B)
Amentum Holdings, Inc.
Shares:80
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.2B)
Pediatrix Medical Group, Inc.
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
AGNICO EAGLE MINES LTD
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
BIO-TECHNE Corp
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
Personalis, Inc.
Shares:400
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
78468R747
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.2B)
Monster Beverage Corp
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:133
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
Anheuser-Busch InBev SA/NV
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
DXC Technology Co
Shares:75
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
Owens Corning
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
JACK HENRY & ASSOCIATES INC
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
Bath & Body Works, Inc.
Shares:42
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
NEOGENOMICS INC
Shares:134
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.2B)
Eaton Vance Ltd Duration Income Fund
Shares:124
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.2B)