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 54 of 57
Shares:2
Value:$456
% of Portfolio:0.0% ($456/$1.2B)
912318409
Shares:20
Value:$433
% of Portfolio:0.0% ($433/$1.2B)
Shares:3
Value:$382
% of Portfolio:0.0% ($382/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $459 | 0.0% ($459/$1.2B) | QoQ NEW(+$459) YoY NEW(+$459) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $456 | 0.0% ($456/$1.2B) | QoQ NEW(+$456) YoY NEW(+$456) | |
| 32 | QoQ 0.00% (-0) | All Managers (Combined) | $455 | 0.0% ($455/$1.2B) | ||
| 51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $446 | 0.0% ($446/$1.2B) | YoY NEW(+$446) | |
| 165 | All Managers (Combined) | $439 | 0.0% ($439/$1.2B) | YoY -(+$439) | ||
(cusip912318409)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $433 | 0.0% ($433/$1.2B) | YoY NEW(+$433) |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $433 | 0.0% ($433/$1.2B) | QoQ NEW(+$433) YoY NEW(+$433) | |
HOLOGIC INC(HOLXcusip436440101) | 7 | QoQ NEW(+7) YoY +40.00% (+2) | All Managers (Combined) | $433 | 0.0% ($433/$1.2B) | QoQ NEW(+$433) YoY -(+$433) |
NOVAVAX INC(NVAXcusip670002401) | 65 | All Managers (Combined) | $417 | 0.0% ($417/$1.2B) | YoY -(+$417) | |
| 5 | All Managers (Combined) | $404 | 0.0% ($404/$1.2B) | QoQ -9.61% (-$43)YoY -(+$404) | ||
Stellantis N.V.(STLAcusipN82405106) | 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $404 | 0.0% ($404/$1.2B) | QoQ NEW(+$404) YoY NEW(+$404) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $403 | 0.0% ($403/$1.2B) | QoQ NEW(+$403) YoY NEW(+$403) | |
KEMPER Corp(KMPRcusip488401100) | 6 | All Managers (Combined) | $402 | 0.0% ($402/$1.2B) | QoQ +0.75% (+$3)YoY -(+$402) | |
ILLUMINA, INC.(ILMNcusip452327109) | 5 | All Managers (Combined) | $397 | 0.0% ($397/$1.2B) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $382 | 0.0% ($382/$1.2B) | QoQ NEW(+$382) YoY NEW(+$382) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $381 | 0.0% ($381/$1.2B) | QoQ NEW(+$381) YoY NEW(+$381) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $369 | 0.0% ($369/$1.2B) | QoQ NEW(+$369) YoY NEW(+$369) | |
PEGASYSTEMS INC(PEGAcusip705573103) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $348 | 0.0% ($348/$1.2B) | QoQ NEW(+$348) YoY NEW(+$348) |
TransUnion(TRUcusip89400J107) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $332 | 0.0% ($332/$1.2B) | QoQ NEW(+$332) YoY NEW(+$332) |
TERADYNE, INC(TERcusip880770102) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $331 | 0.0% ($331/$1.2B) | QoQ NEW(+$331) YoY NEW(+$331) |