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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Arista Networks, Inc.

ANET|040413205

Shares:2.0K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$1.2B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:5.1K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$1.2B)

NetEase, Inc.

NTES|64110W102

Shares:1.5K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$1.2B)

97717W562

Shares:3.2K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$1.2B)

CSX CORP

CSX|126408103

Shares:5.2K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$1.2B)

464287309

IVW|464287309

Shares:1.6K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$1.2B)

922020805

Shares:3.0K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:2.2K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:181

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$1.2B)

315948109

Shares:2.0K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$1.2B)

464287457

Shares:1.7K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$1.2B)

Airbnb, Inc.

ABNB|009066101

Shares:1.2K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$1.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:374

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$1.2B)

33734H106

Shares:3.1K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.3K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$1.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:1.2K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:813

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:69

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$1.2B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:25.2K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	2.0K	QoQ -9.30% (-208) YoY NEW(+2.0K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$1.2B)	QoQ -36.42% (-$90.0K) YoY NEW(+$157.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$1.2B)	QoQ +6.61% (+$9.7K) YoY NEW(+$155.8K)
NetEase, Inc.(NTEScusip64110W102)	1.5K	QoQ -1.75% (-27) YoY -33.40% (-759)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$1.2B)	QoQ +13.34% (-$18.3K) YoY +65053.97% (-$155.5K)
(cusip97717W562)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.4K	0.0% ($154.4K/$1.2B)	QoQ -9.45% (-$16.1K) YoY +97642.40% (+$154.3K)
CSX CORP(CSXcusip126408103)	5.2K	QoQ +0.48% (-25) YoY -72.11% (-13.4K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$1.2B)	QoQ -8.36% (-$14.0K) YoY +22034.29% (-$152.3K)
(IVWcusip464287309)	1.6K	QoQ 0.00% (-0) YoY -0.12% (-2)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$1.2B)	QoQ -8.56% (-$14.3K) YoY +109626.61% (-$152.4K)
(cusip922020805)✕	3.0K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$1.2B)	QoQ +3.05% (+$4.4K) YoY +103962.50% (-$149.7K)
CVS HEALTH Corp(CVScusip126650100)	2.2K	QoQ +35.08% (+568) YoY -91.02% (-22.2K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$1.2B)	QoQ +103.87% (+$75.5K) YoY +7490.67% (-$146.2K)
EQUINIX INC(EQIXcusip29444U700)	181	QoQ -6.70% (-13) YoY +277.08% (+133)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$1.2B)	QoQ -19.33% (-$35.3K) YoY +368022.50% (+$147.2K)
(cusip315948109)✕	2.0K	QoQ +25.40% (+405) YoY NEW(+2.0K)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$1.2B)	QoQ +10.63% (+$13.8K) YoY NEW(+$143.9K)
(cusip464287457)✕	1.7K	QoQ -21.13% (-466) YoY -11.59% (-228)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$1.2B)	QoQ -20.41% (-$36.9K) YoY +89817.50% (-$143.7K)
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ -71.36% (-3.4K) YoY NEW(+1.4K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$1.2B)	QoQ -77.89% (-$498.3K) YoY NEW(+$141.4K)
Airbnb, Inc.(ABNBcusip009066101)	1.2K	QoQ +1.12% (-13) YoY +5.77% (+64)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$1.2B)	QoQ -8.07% (-$12.3K) YoY +85343.29% (+$140.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	374	QoQ -1.31% (-5) YoY -24.89% (-124)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$1.2B)	QoQ +6.09% (-$7.9K) YoY +97652.48% (-$137.7K)
(cusip33734H106)✕	3.1K	QoQ 0.00% (+0) YoY -3.01% (-96)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$1.2B)	QoQ +2.17% (+$2.9K) YoY +102756.71% (-$137.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.3K	QoQ +0.81% (-27) YoY -45.90% (-2.8K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$1.2B)	QoQ -4.36% (-$6.2K) YoY +57320.16% (-$136.4K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.2K	QoQ -18.49% (-277) YoY -18.49% (-277)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$1.2B)	QoQ -37.17% (-$80.2K) YoY +134125.74% (-$135.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	813	QoQ -3.55% (-30) YoY -42.58% (-603)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$1.2B)	QoQ -18.93% (-$31.5K) YoY +70558.63% (-$134.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	69	QoQ -23.33% (-21) YoY +762.50% (+61)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$1.2B)	QoQ -12.04% (-$18.4K) YoY +1121658.33% (+$134.6K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	25.2K	QoQ -10.00% (-2.8K) YoY NEW(+25.2K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$1.2B)	QoQ -4.07% (-$5.7K) YoY NEW(+$134.6K)