Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
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  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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  "JPM",
  "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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X669

Shares:5.1K

Value:$410.3K

33733E302

Shares:1.8K

Value:$406.1K

922908637

VV|922908637

Shares:1.6K

Value:$405.2K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.6K

Value:$403.3K

46432F339

QUAL|46432F339

Shares:2.4K

Value:$402.4K

46436E544

Shares:10.5K

Value:$394.4K

Dell Technologies Inc.

DELL|24703L202

Shares:4.2K

Value:$385.9K

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$385.5K

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$377.9K

Parker-Hannifin Corp

PH|701094104

Shares:619

Value:$376.3K

464287507

IJH|464287507

Shares:6.4K

Value:$371.0K

ASML HOLDING NV

ASML|N07059210

Shares:557

Value:$369.1K

46436E825

Shares:16.8K

Value:$365.9K

78463X889

SPDW|78463X889

Shares:10.0K

Value:$362.3K

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$351.7K

46138J411

Shares:16.8K

Value:$349.3K

SUNCOR ENERGY INC

SU|867224107

Shares:9.0K

Value:$347.8K

464288703

Shares:5.7K

Value:$338.8K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.3K

Value:$333.8K

46137V860

Shares:6.0K

Value:$319.3K

Instrument	Shares		Other Manager	Value
(cusip97717X669)✕	5.1K	QoQ 0.00% (-0) YoY +30.53% (+1.2K)	All Managers (Combined)	$410.3K	QoQ -1.32% (-$5.5K) YoY +136673.66% (+$410.0K)
(cusip33733E302)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$406.1K	QoQ -8.64% (-$38.4K) YoY NEW(+$406.1K)
(VVcusip922908637)	1.6K	QoQ -4.88% (-81) YoY +49.10% (+519)	All Managers (Combined)	$405.2K	QoQ -9.35% (-$41.8K) YoY +159417.32% (+$404.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.6K	QoQ -54.35% (-7.9K) YoY -37.75% (-4.0K)	All Managers (Combined)	$403.3K	QoQ -50.78% (-$416.1K) YoY +70524.51% (-$402.7K)
(QUALcusip46432F339)	2.4K	QoQ +4.43% (+100) YoY -1.09% (-26)	All Managers (Combined)	$402.4K	QoQ +0.21% (+$875) YoY +102303.56% (-$402.1K)
(cusip46436E544)✕	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$394.4K	QoQ -8.52% (-$36.8K) YoY NEW(+$394.4K)
Dell Technologies Inc.(DELLcusip24703L202)	4.2K	QoQ -5.44% (-244) YoY -31.42% (-1.9K)	All Managers (Combined)	$385.9K	QoQ -25.21% (-$130.1K) YoY +55033.00% (-$385.2K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ +0.33% (+14) YoY -71.34% (-10.4K)	All Managers (Combined)	$385.5K	QoQ +12.07% (+$41.5K) YoY +36203.86% (-$384.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +9.67% (+113) YoY -24.51% (-416)	All Managers (Combined)	$377.9K	QoQ +11.51% (+$39.0K) YoY +92295.11% (-$377.5K)
Parker-Hannifin Corp(PHcusip701094104)	619	QoQ -21.04% (-165) YoY -13.18% (-94)	All Managers (Combined)	$376.3K	QoQ -24.54% (-$122.4K) YoY +93965.00% (-$375.9K)
(IJHcusip464287507)	6.4K	QoQ +8.90% (+520) YoY +9.26% (+539)	All Managers (Combined)	$371.0K	QoQ +1.98% (+$7.2K) YoY +105012.74% (+$370.7K)
ASML HOLDING NV(ASMLcusipN07059210)	557	QoQ -2.28% (-13) YoY -25.53% (-191)	All Managers (Combined)	$369.1K	QoQ -6.57% (-$26.0K) YoY +49709.04% (-$368.3K)
(cusip46436E825)✕	16.8K	QoQ +16.30% (+2.4K) YoY NEW(+16.8K)	All Managers (Combined)	$365.9K	QoQ +18.72% (+$57.7K) YoY NEW(+$365.9K)
(SPDWcusip78463X889)	10.0K	QoQ +380.72% (+7.9K) YoY NEW(+10.0K)	All Managers (Combined)	$362.3K	QoQ +412.73% (+$291.6K) YoY NEW(+$362.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ -0.46% (-15) YoY -14.55% (-542)	All Managers (Combined)	$351.7K	QoQ +23.33% (-$66.6K) YoY +103656.34% (-$351.4K)
(cusip46138J411)✕	16.8K	QoQ -2.97% (-517) YoY +55.02% (+6.0K)	All Managers (Combined)	$349.3K	QoQ -3.90% (-$14.2K) YoY +151094.80% (+$349.0K)
SUNCOR ENERGY INC(SUcusip867224107)	9.0K	QoQ -10.17% (-1.0K) YoY -10.17% (-1.0K)	All Managers (Combined)	$347.8K	QoQ -2.51% (-$9.0K) YoY +93905.94% (-$347.5K)
(cusip464288703)✕	5.7K	QoQ +5500.98% (+5.6K) YoY NEW(+5.7K)	All Managers (Combined)	$338.8K	QoQ +5137.92% (+$332.3K) YoY NEW(+$338.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.3K	QoQ -2.26% (-122) YoY -24.92% (-1.7K)	All Managers (Combined)	$333.8K	QoQ -9.21% (-$33.9K) YoY +81703.67% (-$333.4K)
(cusip46137V860)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.3K	QoQ -6.24% (-$21.3K) YoY +107393.93% (+$319.0K)