Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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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,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
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  null,
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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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  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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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITOT",
  "URI",
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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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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46435U432

Shares:9.8K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.2B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.6K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.2B)

025072703

AVDE|025072703

Shares:3.9K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.2B)

46139W783

Shares:12.6K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.2B)

464287770

Shares:3.2K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.2B)

46436E742

Shares:6.6K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:5.9K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.2B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.6K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:207

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.2B)

81369Y209

Shares:1.7K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:491

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.2B)

464287630

IWN|464287630

Shares:1.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

Avery Dennison Corp

AVY|053611109

Shares:1.3K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.3K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$1.2B)

46435U259

Shares:9.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.2B)

464289867

Shares:4.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U432)✕	9.8K	QoQ 0.00% (+0) YoY -8.07% (-865)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.2B)	QoQ +0.50% (+$1.3K) YoY +93278.36% (-$263.0K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ +4.62% (+94) YoY +5.14% (+104)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.2B)	QoQ +13.36% (+$30.9K) YoY +79197.58% (+$262.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ +0.53% (+7) YoY NEW(+1.3K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.2B)	QoQ +12.91% (+$30.0K) YoY NEW(+$262.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.6K	QoQ -24.24% (-2.4K) YoY -32.55% (-3.7K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.2B)	QoQ -19.29% (-$62.4K) YoY +76284.79% (-$260.9K)
(AVDEcusip025072703)	3.9K	QoQ -4.57% (-188) YoY +3.07% (+117)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.2B)	QoQ +3.04% (-$7.7K) YoY +104317.26% (+$259.8K)
(cusip46139W783)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.2B)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
(cusip464287770)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.2B)	QoQ +0.95% (+$2.4K) YoY +118389.20% (+$252.2K)
(cusip46436E742)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.2B)	QoQ +2.60% (+$6.4K) YoY NEW(+$250.5K)
US BANCORP \DE\(USBcusip902973304)	5.9K	QoQ -13.69% (-939) YoY -39.67% (-3.9K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.2B)	QoQ -23.81% (-$78.1K) YoY +57075.74% (-$249.4K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.6K	QoQ 0.00% (-0) YoY +367.42% (+1.3K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.2B)	QoQ -11.68% (-$32.8K) YoY +515922.91% (+$247.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	207	QoQ -23.89% (-65) YoY -41.35% (-146)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.2B)	QoQ -26.55% (-$88.4K) YoY +52021.32% (-$244.0K)
(cusip81369Y209)✕	1.7K	QoQ 0.00% (+0) YoY +31.52% (+400)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$1.2B)	QoQ +6.13% (+$14.1K) YoY +129522.87% (+$243.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	491	QoQ -8.05% (-43) YoY +792.72% (+436)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.2B)	QoQ -12.75% (-$35.5K) YoY +1105254.54% (+$243.2K)
(IWNcusip464287630)	1.6K	QoQ -11.75% (-213) YoY -24.43% (-517)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ -18.84% (-$56.1K) YoY +71537.38% (-$241.1K)
Avery Dennison Corp(AVYcusip053611109)	1.3K	QoQ -0.22% (-3) YoY -4.06% (-57)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ -5.10% (-$12.9K) YoY +76810.61% (-$238.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.3K	QoQ +2440.32% (+6.1K) YoY +50.97% (+2.1K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$1.2B)	QoQ +2425.60% (+$229.1K) YoY +121592.85% (+$238.3K)
(cusip46435U259)✕	9.3K	QoQ 0.00% (+0) YoY -8.88% (-905)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.2B)	QoQ +0.39% (+$928) YoY +91856.58% (-$237.0K)
(cusip464289867)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.2B)	QoQ +0.43% (+$1.0K) YoY +103425.00% (+$235.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ -18.12% (-721) YoY -79.38% (-12.5K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.2B)	QoQ -19.03% (-$54.3K) YoY +22536.17% (-$229.9K)
ASTRAZENECA PLC(AZNcusip046353108)	3.1K	QoQ +1.27% (+39) YoY +19.98% (+516)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.2B)	QoQ +13.62% (+$27.3K) YoY +137090.96% (+$227.6K)