Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V332

Shares:17.7K

Value:$526.1K

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$521.3K

78464A854

SPLG|78464A854

Shares:7.8K

Value:$512.6K

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$512.2K

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$505.1K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$504.7K

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.8K

Value:$501.3K

46138E735

Shares:14.9K

Value:$499.3K

025072315

Shares:9.6K

Value:$495.8K

46436E569

Shares:11.5K

Value:$490.0K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$470.7K

MCKESSON CORP

MCK|58155Q103

Shares:691

Value:$465.0K

92189F643

Shares:5.2K

Value:$456.9K

464287721

Shares:3.2K

Value:$449.4K

46137V308

Shares:4.0K

Value:$448.6K

25434V666

Shares:14.3K

Value:$436.4K

Cigna Group

CI|125523100

Shares:1.3K

Value:$425.4K

Mondelez International, Inc.

MDLZ|609207105

Shares:6.3K

Value:$425.3K

464286525

ACWV|464286525

Shares:3.6K

Value:$424.4K

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$411.0K

Instrument	Shares		Other Manager	Value
(cusip46137V332)✕	17.7K	QoQ 0.00% (+0) YoY -8.74% (-1.7K)	All Managers (Combined)	$526.1K	QoQ +1.53% (+$8.0K) YoY +85310.55% (-$525.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ -0.39% (-12) YoY +586.51% (+2.6K)	All Managers (Combined)	$521.3K	QoQ -6.58% (-$36.8K) YoY +416944.80% (+$521.2K)
(SPLGcusip78464A854)	7.8K	QoQ -28.02% (-3.0K) YoY -28.07% (-3.0K)	All Managers (Combined)	$512.6K	QoQ -31.34% (-$234.0K) YoY +77098.79% (-$511.9K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ -0.06% (-1) YoY -0.06% (-1)	All Managers (Combined)	$512.2K	QoQ -10.14% (-$57.8K) YoY +106157.46% (-$511.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +58.07% (+644) YoY +46.57% (+557)	All Managers (Combined)	$505.1K	QoQ +88.10% (+$236.6K) YoY +204397.97% (+$504.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ +16.59% (-699) YoY -65.83% (-9.5K)	All Managers (Combined)	$504.7K	QoQ -0.83% (-$4.2K) YoY +19475.60% (-$502.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.8K	QoQ +0.17% (+10) YoY +0.17% (+10)	All Managers (Combined)	$501.3K	QoQ +3.42% (+$16.6K) YoY +73833.48% (+$500.6K)
(cusip46138E735)✕	14.9K	QoQ -1.85% (-282) YoY NEW(+14.9K)	All Managers (Combined)	$499.3K	QoQ +3.90% (-$18.8K) YoY NEW(+$499.3K)
(cusip025072315)✕	9.6K	QoQ -33.68% (-4.9K) YoY -30.00% (-4.1K)	All Managers (Combined)	$495.8K	QoQ -32.44% (-$238.1K) YoY +73021.82% (-$495.1K)
(cusip46436E569)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$490.0K	QoQ -5.55% (-$28.8K) YoY NEW(+$490.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -7.99% (-116) YoY +724.07% (+1.2K)	All Managers (Combined)	$470.7K	QoQ -5.19% (-$25.8K) YoY +905082.69% (+$470.6K)
MCKESSON CORP(MCKcusip58155Q103)	691	QoQ +0.29% (+2) YoY +113.93% (+368)	All Managers (Combined)	$465.0K	QoQ +18.43% (+$72.4K) YoY +268707.51% (+$464.9K)
(cusip92189F643)✕	5.2K	QoQ 0.00% (-0) YoY +0.69% (+36)	All Managers (Combined)	$456.9K	QoQ -5.09% (-$24.5K) YoY +98581.64% (+$456.4K)
(cusip464287721)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$449.4K	QoQ -11.96% (-$61.1K) YoY +103929.62% (+$449.0K)
(cusip46137V308)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.6K	QoQ -2.14% (-$9.8K) YoY +103991.18% (+$448.2K)
(cusip25434V666)✕	14.3K	QoQ +0.37% (+53) YoY +16.39% (+2.0K)	All Managers (Combined)	$436.4K	QoQ +2.17% (+$9.3K) YoY +118481.79% (+$436.0K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -8.87% (-126) YoY +13.52% (+154)	All Managers (Combined)	$425.4K	QoQ +8.56% (-$33.6K) YoY +104684.97% (+$425.0K)
Mondelez International, Inc.(MDLZcusip609207105)	6.3K	QoQ -1.61% (-103) YoY -9.64% (-669)	All Managers (Combined)	$425.3K	QoQ +11.76% (-$44.8K) YoY +87232.85% (-$424.8K)
(ACWVcusip464286525)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.4K	QoQ +6.56% (+$26.1K) YoY +110421.35% (+$424.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ -14.26% (-651) YoY -5.13% (-212)	All Managers (Combined)	$411.0K	QoQ -9.20% (-$41.7K) YoY +78326.14% (-$410.4K)