Holdings of Asset Dedication, LLC
910 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Funds 4.4 %
- Financials 4.1 %
- Industrials 2.6 %
- Communication 2.6 %
- Health care 2.1 %
- Consumer discretionary 2.1 %
- Consumer staples 2.0 %
- Energy 0.8 %
- Materials 0.3 %
- Utilities 0.2 %
- Unattributed 71.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- DE 0.1 %
- NL 0.1 %
- GB 0.1 %
- TW 0.0 %
- KY 0.0 %
- DK 0.0 %
- FI 0.0 %
- JP 0.0 %
- IN 0.0 %
- AU 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 876 | 1.1B $ | 99.74 % |
| 2 | DE | 2 | 902.1K $ | 0.08 % |
| 3 | NL | 2 | 742.7K $ | 0.07 % |
| 4 | GB | 12 | 626.1K $ | 0.06 % |
| 5 | TW | 1 | 294.8K $ | 0.03 % |
| 6 | KY | 2 | 129K $ | 0.01 % |
| 7 | DK | 1 | 59K $ | 0.01 % |
| 8 | FI | 1 | 48.8K $ | 0.00 % |
| 9 | JP | 2 | 35.3K $ | 0.00 % |
| 10 | IN | 1 | 28.3K $ | 0.00 % |
| 11 | AU | 1 | 18.5K $ | 0.00 % |
| 12 | ES | 2 | 17.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Ventas Inc | 1 | 82 $ | |
| 902 | iShares Broad USD High Yield Corporate Bond ETF | 2 | 74 $ | |
| 903 | Teladoc Health Inc | 12 | 66 $ | |
| 904 | Tilray Brands Inc | 10 | 65 $ | |
| 905 | NiSource Inc | 1 | 47 $ | |
| 906 | Embecta Corp | 5 | 45 $ | |
| 907 | State Street SPDR Portfolio TIPS ETF | 1 | 27 $ | |
| 908 | ChargePoint Holdings Inc | 1 | 5 $ | |
| 909 | AMC Entertainment Holdings Inc | 2 | 2 $ | |
| 910 | DRAGONFLY ENERGY HOLDINGS CORP | 1 | 2 $ |