Titelia

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.

RankCountryLinesValueShare
1US8761.1B $99.74 %
2DE2902.1K $0.08 %
3NL2742.7K $0.07 %
4GB12626.1K $0.06 %
5TW1294.8K $0.03 %
6KY2129K $0.01 %
7DK159K $0.01 %
8FI148.8K $0.00 %
9JP235.3K $0.00 %
10IN128.3K $0.00 %
11AU118.5K $0.00 %
12ES217.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Nokia Oyj 6,06848.8K $
402Service Corp International/US 58648.4K $
403Altria Group, Inc. 73248.3K $
404Archer Aviation Inc 9,26047.9K $
405Devon Energy Corp 94947.8K $
406iShares Core S&P U.S. Growth ETF 30647.5K $
407Invesco Exchange-Traded Fund Trust 79147.3K $
408Solventum Corp 71446.6K $
409Paychex Inc 49946K $
410WEC Energy Group Inc 39145.3K $
411GE HealthCare Technologies Inc 62244.3K $
412Dimensional ETF Trust 1,19543.9K $
413PIMCO Enhanced Short Maturity 43543.7K $
414Sysco Corp 60343K $
415Moderna Inc 84342.8K $
416Boston Scientific Corp 67942.6K $
417Nuveen Floating Rate Income Fund 5,58042K $
418iShares Trust 52741.9K $
419Graco Inc 49141.6K $
420Sila Realty Trust Inc 1,75041.4K $
421Valvoline Inc 1,22141.1K $
422Broadridge Financial Solutions Inc 25341.1K $
423Calamos Strategic Total Return 2,40041.1K $
424Republic Services Inc 18741K $
425Nordson Corp 15140.2K $
426PayPal Holdings Inc 88740.1K $
427iShares Trust 48540K $
428Snowflake Inc 26239.5K $
429HP Inc 2,02438.9K $
430Keurig Dr Pepper Inc 1,45838.4K $
431Cognizant Technology Solutions Corp. 62438.3K $
432Constellation Energy Corp. 13738.3K $
433State Street Corp 30138.1K $
434Schwab U.S. REIT ETF 1,77138K $
435Hilton Worldwide Holdings Inc 12437.7K $
436Dollar Tree Inc 34237.5K $
437Vanguard Bond Index Funds 48437.4K $
438Keysight Technologies Inc 13237.3K $
439iShares Trust 28736.8K $
440Schwab Intermediate-Term U.S. Treasury ETF 1,47236.7K $
441Waters Corp 12336.6K $
442Brown & Brown Inc 56036.5K $
443Invesco S&P 500 Equal Weight ETF 18836.1K $
444Quest Diagnostics Inc 18436.1K $
445Estee Lauder Cos Inc/The 50236K $
446ALPS ETF Trust 67235.4K $
447Grayscale Bitcoin Mini Trust E 1,17535.2K $
448HEICO Corp 16434.6K $
449ISHARES TRUST 1,29234.5K $
450Warner Bros Discovery Inc 1,24934.3K $
451Fortinet Inc 41934.2K $
452United Parcel Service Inc 34834.2K $
453Ciena Corp 8834.2K $
454AutoZone Inc 1033.8K $
455General Motors Co 44533.2K $
456Weyerhaeuser Co 1,35233K $
457Fidelity Covington Trust 90832.7K $
458Toyota Motor Corp 15832.6K $
459Agilent Technologies Inc 28432.4K $
460American Electric Power Co Inc 24532.1K $
461Donaldson Co Inc 37732K $
462Equinor ASA 75031.7K $
463iShares National Muni Bond ETF 29831.6K $
464Hewlett Packard Enterprise Co 1,32231.5K $
465iShares Trust 67031.4K $
466Avantis US Large Cap Equity ETF 39930.9K $
467Global Net Lease Inc 3,29730.9K $
468Rocket Lab Corp 47530.5K $
469Vanguard FTSE Pacific ETF 31130.4K $
470Vanguard Scottsdale Funds 54830.3K $
471BJ's Wholesale Club Holdings Inc 29328.8K $
472M&T Bank Corp 13728.3K $
473ICICI Bank Ltd 1,09228.3K $
474iShares Trust 23828.2K $
475iShares U.S. Real Estate ETF 28927.3K $
476AMETEK Inc 12727.2K $
477Northern Trust Corp 19527.2K $
478Becton Dickinson & Co 17327.2K $
479Packaging Corp of America 12827.2K $
480DoubleLine Yield Opportunities 1,94427.1K $
481New Jersey Resources Corp 49227K $
482Uber Technologies Inc 37426.9K $
483Workday Inc 20726.9K $
484Arcosa Inc 25026.5K $
485Vanguard Scottsdale Funds 56526.5K $
486BlackRock ETF Trust 45626.5K $
487HubSpot Inc 10726.1K $
488iShares J.P. Morgan USD Emerging Markets Bond ETF 27726K $
489Old Dominion Freight Line Inc 13326K $
490Humana Inc 14825.7K $
491American Water Works Co Inc 18725.4K $
492First Trust NASDAQ Cybersecuri 40625.4K $
493SPDR Index Shares Funds 55525.3K $
494Prudential Financial, Inc. 25725.1K $
495SEI Investments Co 32025.1K $
496Commerce Bancshares Inc/MO 51025.1K $
497Marsh & McLennan Cos Inc 14425K $
498Fortive Corp 45024.9K $
499Ashland Inc 44524.7K $
500ABRDN PRECIOUS METALS BASKET ETF TRUST 11324.7K $