Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.2B)

Snap-on Inc

SNA|833034101

Shares:667

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.2B)

00162Q726

Shares:3.2K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:154

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.2B)

78464A649

Shares:8.6K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.2B)

33738R506

Shares:3.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.2B)

886364603

Shares:10.9K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

69374H303

Shares:3.0K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.2B)

HUMANA INC

HUM|444859102

Shares:798

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:10.5K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.2B)

922908553

VNQ|922908553

Shares:2.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.2B)

46436E833

Shares:9.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.2B)

808524888

Shares:5.7K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.2B)

81369Y803

XLK|81369Y803

Shares:993

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:18.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.5K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ -3.83% (-87) YoY -6.83% (-160)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.2B)	QoQ +7.16% (-$15.1K) YoY +95688.93% (-$224.9K)
Snap-on Inc(SNAcusip833034101)	667	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.2B)	QoQ -0.72% (-$1.6K) YoY +113441.41% (+$224.6K)
(cusip00162Q726)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.2B)	QoQ -4.56% (-$10.8K) YoY +102042.72% (+$224.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ -0.22% (-5) YoY +300.00% (+1.7K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$1.2B)	QoQ -1.39% (-$3.2K) YoY +498206.66% (+$224.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	154	QoQ -0.64% (-1) YoY +5.47% (+8)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.2B)	QoQ +20.03% (-$36.8K) YoY +133607.87% (+$220.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ +0.37% (-10) YoY -81.43% (-11.7K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.2B)	QoQ -2.22% (-$5.0K) YoY +22636.63% (-$219.3K)
(cusip78464A649)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.2B)	QoQ +2.20% (+$4.7K) YoY +100847.92% (+$218.8K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ -10.62% (-407) YoY -2.42% (-85)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.2B)	QoQ -1.25% (-$2.7K) YoY +105502.45% (-$215.2K)
(cusip33738R506)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.2B)	QoQ -1.01% (-$2.2K) YoY +104050.48% (+$214.3K)
(cusip886364603)✕	10.9K	QoQ 0.00% (+0) YoY -2.24% (-250)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ +5.37% (+$10.9K) YoY +99486.04% (-$213.9K)
(cusip69374H303)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.2B)	QoQ -4.06% (-$9.0K) YoY +103312.62% (+$212.8K)
HUMANA INC(HUMcusip444859102)	798	QoQ -0.25% (-2) YoY +69.06% (+326)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ +4.03% (-$8.2K) YoY +130240.12% (+$211.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	10.5K	QoQ -0.07% (-8) YoY -47.68% (-9.5K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.2B)	QoQ -6.38% (-$14.1K) YoY +22776.41% (-$205.7K)
(VNQcusip922908553)	2.3K	QoQ +0.21% (+5) YoY -26.26% (-812)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.2B)	QoQ +1.86% (+$3.8K) YoY +76074.16% (-$206.2K)
(cusip46436E833)✕	9.3K	QoQ +50.56% (+3.1K) YoY NEW(+9.3K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.2B)	QoQ +52.95% (+$71.4K) YoY NEW(+$206.2K)
(cusip808524888)✕	5.7K	QoQ 0.00% (+0) YoY -12.80% (-839)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.2B)	QoQ +4.51% (+$8.9K) YoY +87533.33% (-$204.8K)
(XLKcusip81369Y803)	993	QoQ 0.00% (-0) YoY -18.40% (-224)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.2B)	QoQ -11.19% (-$25.9K) YoY +80619.29% (-$204.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.3K	QoQ -3.44% (-652) YoY -21.67% (-5.1K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.2B)	QoQ +15.59% (-$27.5K) YoY +40471.76% (-$203.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ +0.50% (+14) YoY NEW(+2.8K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.2B)	QoQ +1.15% (+$2.3K) YoY NEW(+$203.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.5K	QoQ +3.70% (+89) YoY +4.70% (+112)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$1.2B)	QoQ +9.69% (+$17.2K) YoY +113239.53% (+$194.8K)