Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
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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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464285204

Shares:5.4K

Value:$316.2K

78463X871

Shares:9.8K

Value:$314.6K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$310.2K

lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$304.9K

922908538

VOT|922908538

Shares:1.2K

Value:$302.9K

STRYKER CORP

SYK|863667101

Shares:807

Value:$300.4K

97717X651

Shares:6.4K

Value:$298.7K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.4K

Value:$298.0K

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:553

Value:$295.0K

ATMOS ENERGY CORP

ATO|049560105

Shares:1.9K

Value:$291.4K

NBT BANCORP INC

NBTB|628778102

Shares:6.6K

Value:$284.9K

921910725

VSGX|921910725

Shares:4.8K

Value:$282.3K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$279.7K

464287663

IUSV|464287663

Shares:3.0K

Value:$279.5K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$277.6K

464287101

Shares:1.0K

Value:$274.2K

Aon plc

AON|G0403H108

Shares:673

Value:$268.6K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.5K

Value:$265.9K

46138E198

Shares:4.3K

Value:$263.9K

922042874

VGK|922042874

Shares:3.8K

Value:$263.6K

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	5.4K	QoQ -2.54% (-140) YoY -50.10% (-5.4K)	All Managers (Combined)	$316.2K	QoQ +16.05% (-$43.7K) YoY +69856.41% (-$315.8K)
(cusip78463X871)✕	9.8K	QoQ -4.84% (-501) YoY -27.10% (-3.7K)	All Managers (Combined)	$314.6K	QoQ -1.84% (-$5.9K) YoY +71562.64% (-$314.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ -4.84% (-220) YoY +6.63% (+269)	All Managers (Combined)	$310.2K	QoQ -2.74% (-$8.8K) YoY +132458.11% (+$310.0K)
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ +54.74% (+381) YoY +10.80% (+105)	All Managers (Combined)	$304.9K	QoQ +14.53% (+$38.7K) YoY +80336.93% (+$304.5K)
(VOTcusip922908538)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.9K	QoQ -3.59% (-$11.3K) YoY +103620.89% (+$302.6K)
STRYKER CORP(SYKcusip863667101)	807	QoQ -15.67% (-150) YoY -29.51% (-338)	All Managers (Combined)	$300.4K	QoQ -12.81% (-$44.2K) YoY +73169.75% (-$300.0K)
(cusip97717X651)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.7K	QoQ -9.23% (-$30.4K) YoY +93541.37% (+$298.4K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.4K	QoQ 0.00% (-0) YoY -11.11% (-423)	All Managers (Combined)	$298.0K	QoQ -3.51% (-$10.9K) YoY +78112.33% (-$297.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	553	QoQ +50.68% (+186) YoY +50.68% (+186)	All Managers (Combined)	$295.0K	QoQ +41.13% (+$86.0K) YoY +144515.19% (+$294.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.9K	QoQ -6.95% (-141) YoY NEW(+1.9K)	All Managers (Combined)	$291.4K	QoQ +3.26% (-$9.2K) YoY NEW(+$291.4K)
NBT BANCORP INC(NBTBcusip628778102)	6.6K	QoQ 0.00% (-0) YoY -34.92% (-3.6K)	All Managers (Combined)	$284.9K	QoQ -10.17% (-$32.3K) YoY +75863.73% (-$284.5K)
(VSGXcusip921910725)	4.8K	QoQ +5.86% (+265) YoY NEW(+4.8K)	All Managers (Combined)	$282.3K	QoQ +10.11% (+$25.9K) YoY NEW(+$282.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -3.98% (-49) YoY +6.87% (+76)	All Managers (Combined)	$279.7K	QoQ -3.10% (-$9.0K) YoY +99091.48% (+$279.4K)
(IUSVcusip464287663)	3.0K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$279.5K	QoQ -0.32% (-$909) YoY +101909.85% (+$279.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ 0.00% (+0) YoY +22.63% (+414)	All Managers (Combined)	$277.6K	QoQ +13.10% (+$32.2K) YoY +147545.21% (+$277.4K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.2K	QoQ -6.23% (-$18.2K) YoY +109561.60% (+$273.9K)
Aon plc(AONcusipG0403H108)	673	QoQ +0.29% (+2) YoY -18.42% (-152)	All Managers (Combined)	$268.6K	QoQ +11.44% (+$27.6K) YoY +97568.36% (-$268.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.5K	QoQ 0.00% (+0) YoY +13.08% (+515)	All Managers (Combined)	$265.9K	QoQ +10.42% (+$25.1K) YoY +173711.76% (+$265.8K)
(cusip46138E198)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$263.9K	QoQ +1.47% (+$3.8K) YoY NEW(+$263.9K)
(VGKcusip922042874)	3.8K	QoQ 0.00% (+0) YoY -8.43% (-346)	All Managers (Combined)	$263.6K	QoQ +10.61% (+$25.3K) YoY +95421.37% (-$263.4K)