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
701WISDOMTREE TR 505.1K $
702Banco Santander SA 4515.1K $
703iShares High Yield Muni Active ETF 1065.1K $
704Sandisk Corp/DE 85.1K $
705Adaptive Biotechnologies Corp 3504.9K $
706First American Financial Corp 804.9K $
707State Street Materials Select Sector SPDR ETF 974.8K $
708Liberty Media Corp-Liberty Formula One 574.8K $
709VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1094.8K $
710iShares Trust 1034.7K $
711Advanced Drainage Systems Inc 344.7K $
712iShares Future AI & Tech ETF 1004.7K $
713iShares Trust 454.6K $
714Everpure Inc 754.4K $
715Fidelity National Financial Inc 944.4K $
716ONE Gas Inc 504.3K $
717Delta Air Lines Inc 644.3K $
718Pinnacle Financial Partners Inc 494.2K $
719Hasbro Inc 454.2K $
720Schwab Short-Term U.S. Treasury ETF 1714.2K $
721iShares Trust 974.1K $
722BitMine Immersion Technologies Inc 2084.1K $
723Coterra Energy Inc 1164.1K $
724Dollar General Corp 344K $
725Wisdomtree Trust 443.9K $
726Lamar Advertising Co 313.9K $
727Edwards Lifesciences Corp 493.9K $
728Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 523.9K $
729INVESCO DB MULTI-SECTOR COMMODITY TRUST 1403.8K $
730WEX Inc 253.8K $
731VANGUARD ENERGY ETF VANGUARD ENERGY ETF 223.8K $
732Kraft Heinz Co/The 1673.8K $
733Howmet Aerospace Inc 163.7K $
734Appfolio Inc 233.6K $
735Ameren Corp 333.6K $
736Ameriprise Financial Inc 83.6K $
737Fastenal Co 763.5K $
738Aflac Inc 323.5K $
739Zscaler Inc 253.5K $
740Itau Unibanco Holding SA 4163.5K $
741AptarGroup Inc 273.4K $
742Baxter International Inc 1993.3K $
743Fidelity Covington Trust 953.3K $
744BioNTech SE 373.3K $
745Cerence Inc 5213.3K $
746Lennox International Inc 73.2K $
747American International Group Inc 433.2K $
748SRH Total Return Fund Inc 1843.1K $
749Intercontinental Exchange Inc 203.1K $
750iShares ESG Aware U.S. Aggregate Bond ETF 663.1K $
751Peloton Interactive Inc 7233.1K $
752National Fuel Gas Co 333.1K $
753Intellia Therapeutics Inc 2403.1K $
754ING Groep NV 1183.1K $
755Invesco S&P 500 Pure Growth ETF 653K $
756Shake Shack Inc 343K $
757Tapestry Inc 213K $
758Omnicom Group Inc 392.9K $
759Manhattan Associates Inc 222.9K $
760Edison International 402.9K $
761iShares MSCI Japan ETF 342.9K $
762Baker Hughes Co 472.9K $
763HSBC Holdings PLC 342.8K $
764Mizuho Financial Group Inc 3472.8K $
765HEICO Corp 102.7K $
766Trustmark Corp 642.7K $
767Labcorp Holdings Inc 102.7K $
768Occidental Petroleum Corp 412.7K $
769Avista Corp 662.7K $
770Landstar System Inc 162.6K $
771Haleon PLC 2562.6K $
772Iron Mountain Inc 252.6K $
773Voya Financial Inc 372.5K $
774Liberty Media Corp-Liberty Formula One 322.5K $
775iShares Expanded Tech Sector ETF 212.5K $
776PulteGroup Inc 212.5K $
777Toast Inc 932.5K $
778Rivian Automotive Inc 1602.4K $
779SoundHound AI Inc 3502.4K $
780Millrose Properties Inc 842.4K $
781International Flavors & Fragrances Inc 322.3K $
782Revvity Inc 262.3K $
783Morningstar Inc 132.2K $
784RELX PLC 662.2K $
785CoreWeave Inc 282.2K $
786Globus Medical Inc 252.2K $
787Pediatrix Medical Group Inc 1002.1K $
788Copart Inc 642.1K $
789Trade Desk Inc/The 932.1K $
790Insulet Corp 102.1K $
791KB Financial Group Inc 202K $
792Qorvo Inc 251.9K $
793Fifth Third Bancorp 411.9K $
794Huntington Ingalls Industries, Inc. 51.9K $
795IDEX Corp 101.9K $
796Constellation Brands Inc 121.8K $
797FirstEnergy Corp 351.8K $
798JetBlue Airways Corp 4001.8K $
799Arthur J Gallagher & Co 81.7K $
800Alnylam Pharmaceuticals Inc 51.7K $