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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MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:3.0K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$1.2B)

46434VBD1

Shares:7.6K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$1.2B)

46429B689

EFAV|46429B689

Shares:2.4K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.2B)

46139W833

Shares:7.6K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:793

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$1.2B)

46436E718

Shares:1.8K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$1.2B)

46435GAA0

Shares:7.5K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$1.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.7K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$1.2B)

921909768

VXUS|921909768

Shares:2.9K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$1.2B)

922042742

VT|922042742

Shares:1.5K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$1.2B)

464286319

Shares:6.4K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$1.2B)

46138E727

Shares:7.9K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.1K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$1.2B)

464287606

IJK|464287606

Shares:2.0K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:2.4K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$1.2B)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:12.6K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.3K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.2B)

BANK OF HAWAII CORP

BOH|062540109

Shares:2.3K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$1.2B)	QoQ -16.58% (-$37.9K) YoY +84284.95% (+$190.5K)
(cusip46434VBD1)✕	7.6K	QoQ -66.77% (-15.2K) YoY -95.80% (-173.1K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$1.2B)	QoQ -66.64% (-$380.8K) YoY +4176.08% (-$186.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ -3.62% (-65) YoY +11.62% (+180)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$1.2B)	QoQ -14.73% (-$32.8K) YoY +108192.57% (+$189.3K)
(EFAVcusip46429B689)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.2B)	QoQ +10.19% (+$17.4K) YoY +109486.62% (+$188.3K)
(cusip46139W833)✕	7.6K	QoQ +1.84% (-138) YoY +199.52% (+5.1K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$1.2B)	QoQ -0.14% (-$279) YoY +293370.31% (+$187.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	793	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$1.2B)	QoQ +14.72% (+$23.6K) YoY +108589.34% (+$183.5K)
(cusip46436E718)✕	1.8K	QoQ +508.05% (+1.5K) YoY NEW(+1.8K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$1.2B)	QoQ +510.16% (+$152.5K) YoY NEW(+$182.4K)
(cusip46435GAA0)✕	7.5K	QoQ -65.08% (-14.0K) YoY -95.94% (-178.2K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$1.2B)	QoQ -64.88% (-$337.0K) YoY +4041.64% (-$178.0K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$1.2B)	QoQ -13.43% (-$28.2K) YoY NEW(+$181.5K)
(VXUScusip921909768)	2.9K	QoQ +46.30% (+914) YoY -52.45% (-3.2K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$1.2B)	QoQ +54.22% (+$63.1K) YoY +48774.93% (-$179.0K)
(VTcusip922042742)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$1.2B)	QoQ -1.30% (-$2.3K) YoY +104367.85% (+$175.3K)
(cusip464286319)✕	6.4K	QoQ -43.73% (-4.9K) YoY -67.90% (-13.5K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$1.2B)	QoQ -40.55% (-$118.4K) YoY +33531.39% (-$173.0K)
(cusip46138E727)✕	7.9K	QoQ +0.20% (+16) YoY NEW(+7.9K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$1.2B)	QoQ +6.37% (+$10.3K) YoY NEW(+$171.6K)
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ +0.94% (+13) YoY -85.55% (-8.3K)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$1.2B)	QoQ +14.27% (+$21.2K) YoY +18189.02% (-$169.0K)
MCCORMICK & CO INC(MKCcusip579780206)	2.1K	QoQ 0.00% (+0) YoY +3.05% (+61)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$1.2B)	QoQ +7.96% (+$12.5K) YoY +110056.49% (+$169.5K)
(IJKcusip464287606)	2.0K	QoQ -6.06% (-128) YoY -31.62% (-917)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$1.2B)	QoQ -13.96% (-$26.8K) YoY +62454.92% (-$164.9K)
NOVO NORDISK A S(NVOcusip670100205)	2.4K	QoQ +0.50% (-12) YoY +24.19% (+463)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$1.2B)	QoQ -18.86% (-$38.4K) YoY +66997.15% (+$164.8K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	12.6K	QoQ +33.52% (+3.2K) YoY +334.19% (+9.7K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$1.2B)	QoQ +22.53% (+$30.2K) YoY +420948.71% (+$164.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.3K	QoQ -4.21% (-59) YoY -21.80% (-374)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$1.2B)	QoQ -3.41% (-$5.8K) YoY +93752.87% (-$163.1K)
BANK OF HAWAII CORP(BOHcusip062540109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$1.2B)	QoQ -3.18% (-$5.3K) YoY +110157.24% (+$159.7K)