Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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464288521

Shares:12.3K

Value:$707.4K

% of Portfolio:0.1% ($707.4K/$1.2B)

EBAY INC

EBAY|278642103

Shares:10.4K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:10.9K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$1.2B)

922908595

VBK|922908595

Shares:2.7K

Value:$673.2K

% of Portfolio:0.1% ($673.2K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$1.2B)

464288273

Shares:10.3K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$1.2B)

78464A201

Shares:7.8K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.8K

Value:$642.9K

% of Portfolio:0.1% ($642.9K/$1.2B)

46436E858

Shares:27.9K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$1.2B)

25434V807

Shares:16.0K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$1.2B)

46438F101

Shares:13.3K

Value:$622.2K

% of Portfolio:0.1% ($622.2K/$1.2B)

808524706

Shares:22.3K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$1.2B)

97717W505

Shares:12.3K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$1.2B)

COHERENT CORP.

COHR|19247G107

Shares:9.0K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$1.2B)

464287465

EFA|464287465

Shares:7.0K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$1.2B)

911717106

Shares:7.8K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.2B)

PFIZER INC

PFE|717081103

Shares:21.9K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$1.2B)

921908844

VIG|921908844

Shares:2.8K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$1.2B)

78464A763

SDY|78464A763

Shares:3.9K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	12.3K	QoQ +0.28% (+35) YoY +37.87% (+3.4K)	All Managers (Combined)	$707.4K	0.1% ($707.4K/$1.2B)	QoQ +0.79% (+$5.6K) YoY +147900.83% (+$707.0K)
EBAY INC(EBAYcusip278642103)	10.4K	QoQ +147.80% (+6.2K) YoY +391.61% (+8.3K)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$1.2B)	QoQ +170.94% (+$443.3K) YoY +616206.14% (+$702.5K)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ -22.25% (-974) YoY -32.79% (-1.7K)	All Managers (Combined)	$697.5K	0.1% ($697.5K/$1.2B)	QoQ -30.57% (-$307.1K) YoY +55742.83% (-$696.2K)
NIKE, Inc.(NKEcusip654106103)	10.9K	QoQ -11.85% (-1.5K) YoY -69.13% (-24.5K)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$1.2B)	QoQ -26.05% (-$244.3K) YoY +20545.62% (-$689.9K)
(VBKcusip922908595)	2.7K	QoQ 0.00% (-0) YoY -1.18% (-32)	All Managers (Combined)	$673.2K	0.1% ($673.2K/$1.2B)	QoQ -10.10% (-$75.6K) YoY +95258.78% (-$672.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ -1.74% (-68) YoY -6.53% (-267)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$1.2B)	QoQ -10.45% (-$78.4K) YoY +101477.00% (-$670.8K)
(cusip464288273)✕	10.3K	QoQ +0.17% (+18) YoY -18.25% (-2.3K)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$1.2B)	QoQ +4.75% (+$29.7K) YoY +82349.87% (-$652.2K)
(cusip78464A201)✕	7.8K	QoQ -6.74% (-561) YoY -28.09% (-3.0K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$1.2B)	QoQ -14.32% (-$107.6K) YoY +68214.33% (-$642.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.8K	QoQ +0.05% (-7) YoY +4392.98% (+12.5K)	All Managers (Combined)	$642.9K	0.1% ($642.9K/$1.2B)	QoQ -16.68% (-$128.8K) YoY +77549.75% (+$642.1K)
(cusip46436E858)✕	27.9K	QoQ +72.80% (+11.7K) YoY NEW(+27.9K)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$1.2B)	QoQ +73.79% (+$271.5K) YoY NEW(+$639.4K)
(cusip25434V807)✕	16.0K	QoQ 0.00% (+0) YoY -21.96% (-4.5K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$1.2B)	QoQ +10.93% (+$62.0K) YoY +83552.52% (-$628.3K)
(cusip46438F101)✕	13.3K	QoQ +844.10% (+11.9K) YoY NEW(+13.3K)	All Managers (Combined)	$622.2K	0.1% ($622.2K/$1.2B)	QoQ +733.04% (+$547.6K) YoY NEW(+$622.2K)
(cusip808524706)✕	22.3K	QoQ -49.69% (-22.0K) YoY -21.72% (-6.2K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$1.2B)	QoQ -47.91% (-$565.1K) YoY +84971.60% (-$613.5K)
(cusip97717W505)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$1.2B)	QoQ -2.84% (-$17.8K) YoY +101440.83% (+$608.6K)
COHERENT CORP.(COHRcusip19247G107)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$1.2B)	QoQ -31.44% (-$268.1K) YoY +106943.95% (+$583.9K)
(EFAcusip464287465)	7.0K	QoQ -3.77% (-275) YoY +6.79% (+446)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$1.2B)	QoQ +4.01% (-$22.1K) YoY +109253.05% (+$572.5K)
(cusip911717106)✕	7.8K	QoQ +4.62% (+343) YoY +39.30% (+2.2K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.2B)	QoQ +14.36% (+$70.3K) YoY +167360.17% (+$559.0K)
PFIZER INC(PFEcusip717081103)	21.9K	QoQ -18.41% (-4.9K) YoY +36.60% (+5.9K)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$1.2B)	QoQ -22.07% (-$157.1K) YoY +125121.89% (+$554.3K)
(VIGcusip921908844)	2.8K	QoQ -15.95% (-523) YoY -27.67% (-1.1K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$1.2B)	QoQ -16.74% (-$107.5K) YoY +76918.87% (-$533.8K)
(SDYcusip78464A763)	3.9K	QoQ +30.32% (+903) YoY +30.32% (+903)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$1.2B)	QoQ +33.86% (+$133.2K) YoY +134585.42% (+$526.2K)