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:
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Page 52 of 57
46429B267
Shares:37
Value:$851
% of Portfolio:0.0% ($851/$1.2B)
78468R622
Shares:8
Value:$763
% of Portfolio:0.0% ($763/$1.2B)
46137V134
Shares:46
Value:$725
% of Portfolio:0.0% ($725/$1.2B)
12532H104
Shares:7
Value:$699
% of Portfolio:0.0% ($699/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12 | YoY NEW(+12) | All Managers (Combined) | $961 | 0.0% ($961/$1.2B) | YoY NEW(+$961) | |
Transocean Ltd.(RIGcusipH8817H100) | 300 | All Managers (Combined) | $951 | 0.0% ($951/$1.2B) | ||
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $931 | 0.0% ($931/$1.2B) | QoQ NEW(+$931) YoY NEW(+$931) | |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $917 | 0.0% ($917/$1.2B) | QoQ +5.76% (+$50)YoY NEW(+$917) | |
| 7 | YoY NEW(+7) | All Managers (Combined) | $916 | 0.0% ($916/$1.2B) | YoY NEW(+$916) | |
COPART INC(CPRTcusip217204106) | 16 | QoQ NEW(+16) YoY -60.00% (-24) | All Managers (Combined) | $906 | 0.0% ($906/$1.2B) | QoQ NEW(+$906) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $902 | 0.0% ($902/$1.2B) | QoQ NEW(+$902) YoY NEW(+$902) | |
| 288 | QoQ NEW(+288) YoY NEW(+288) | All Managers (Combined) | $882 | 0.0% ($882/$1.2B) | QoQ NEW(+$882) YoY NEW(+$882) | |
| 140 | All Managers (Combined) | $875 | 0.0% ($875/$1.2B) | |||
(cusip46429B267)✕ | 37 | All Managers (Combined) | $851 | 0.0% ($851/$1.2B) | ||
| 140 | All Managers (Combined) | $833 | 0.0% ($833/$1.2B) | |||
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $801 | 0.0% ($801/$1.2B) | QoQ NEW(+$801) YoY NEW(+$801) | |
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $769 | 0.0% ($769/$1.2B) | YoY NEW(+$769) | |
(cusip78468R622)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $763 | 0.0% ($763/$1.2B) | QoQ -0.13% (-$1)YoY NEW(+$763) |
Ventas, Inc.(VTRcusip92276F100) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $757 | 0.0% ($757/$1.2B) | QoQ NEW(+$757) YoY NEW(+$757) |
TRUPANION, INC.(TRUPcusip898202106) | 20 | All Managers (Combined) | $746 | 0.0% ($746/$1.2B) | ||
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $740 | 0.0% ($740/$1.2B) | QoQ NEW(+$740) YoY NEW(+$740) | |
(cusip46137V134)✕ | 46 | All Managers (Combined) | $725 | 0.0% ($725/$1.2B) | ||
(cusip12532H104)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $699 | 0.0% ($699/$1.2B) | QoQ NEW(+$699) YoY NEW(+$699) |
| 19 | QoQ NEW(+19) | All Managers (Combined) | $683 | 0.0% ($683/$1.2B) | QoQ NEW(+$683) |