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 55 of 57
36118L106
Shares:3
Value:$308
% of Portfolio:0.0% ($308/$1.2B)
Shares:17
Value:$304
% of Portfolio:0.0% ($304/$1.2B)
80004C200
Shares:6
Value:$286
% of Portfolio:0.0% ($286/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | QoQ -22.22% (-4)YoY NEW(+14) | All Managers (Combined) | $318 | 0.0% ($318/$1.2B) | YoY NEW(+$318) | |
(cusip36118L106)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $308 | 0.0% ($308/$1.2B) | QoQ NEW(+$308) YoY NEW(+$308) |
| 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $307 | 0.0% ($307/$1.2B) | QoQ +8.48% (+$24)YoY NEW(+$307) | |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $304 | 0.0% ($304/$1.2B) | QoQ NEW(+$304) YoY NEW(+$304) | |
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $298 | 0.0% ($298/$1.2B) | QoQ NEW(+$298) YoY NEW(+$298) | |
| 4 | QoQ 0.00% (-0)YoY -82.60% (-19) | All Managers (Combined) | $296 | 0.0% ($296/$1.2B) | ||
| 5 | All Managers (Combined) | $290 | 0.0% ($290/$1.2B) | YoY -(+$290) | ||
(cusip80004C200)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $286 | 0.0% ($286/$1.2B) | QoQ NEW(+$286) YoY NEW(+$286) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $285 | 0.0% ($285/$1.2B) | QoQ NEW(+$285) YoY NEW(+$285) | |
EQUIFAX INC(EFXcusip294429105) | 1 | All Managers (Combined) | $244 | 0.0% ($244/$1.2B) | QoQ -4.31% (-$11)YoY -(+$244) | |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $243 | 0.0% ($243/$1.2B) | YoY NEW(+$243) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $233 | 0.0% ($233/$1.2B) | QoQ NEW(+$233) YoY NEW(+$233) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $232 | 0.0% ($232/$1.2B) | QoQ NEW(+$232) YoY NEW(+$232) | |
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $229 | 0.0% ($229/$1.2B) | QoQ NEW(+$229) YoY NEW(+$229) | |
UPWORK, INC(UPWKcusip91688F104) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $222 | 0.0% ($222/$1.2B) | QoQ NEW(+$222) YoY NEW(+$222) |
Sunrun Inc.(RUNcusip86771W105) | 36 | QoQ 0.00% (-0)YoY -58.13% (-50) | All Managers (Combined) | $211 | 0.0% ($211/$1.2B) | |
| 53 | QoQ 0.00% (-0)YoY NEW(+53) | All Managers (Combined) | $209 | 0.0% ($209/$1.2B) | YoY NEW(+$209) | |
QuantumScape Corp(QScusip74767V109) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $208 | 0.0% ($208/$1.2B) | QoQ NEW(+$208) YoY NEW(+$208) |
| 4 | QoQ -33.33% (-2) | All Managers (Combined) | $196 | 0.0% ($196/$1.2B) | ||
| 5 | All Managers (Combined) | $186 | 0.0% ($186/$1.2B) | YoY -(+$186) |