Asset-Dedication

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

BP|055622104

Shares:3.9K

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$1.2B)

AFLAC INC

AFL|001055102

Shares:1.2K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.4K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:549

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.2B)

922908652

VXF|922908652

Shares:726

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$1.2B)

69374H881

Shares:2.3K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$1.2B)

25434V203

Shares:4.0K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$1.2B)

KROGER CO

KR|501044101

Shares:1.8K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:1.0K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$1.2B)

HP INC

HPQ|40434L105

Shares:4.4K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$1.2B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:14.6K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.2B)

IDACORP INC

IDA|451107106

Shares:1.0K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.2B)

46434G889

Shares:2.6K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:1.2K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$1.2B)

922908512

VOE|922908512

Shares:738

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:583

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.8K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:25

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:804

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$1.2B)

Sweetgreen, Inc.

SG|87043Q108

Shares:4.5K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	3.9K	QoQ -1.90% (-76) YoY -3.18% (-129)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$1.2B)	QoQ +12.13% (-$14.3K) YoY +87087.50% (-$132.4K)
AFLAC INC(AFLcusip001055102)	1.2K	QoQ +13.06% (+136) YoY +117.15% (+635)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$1.2B)	QoQ +21.53% (+$23.2K) YoY +284402.17% (+$130.8K)
SHOPIFY INC.(SHOPcusip82509L107)	1.4K	QoQ 0.00% (-0) YoY -24.22% (-438)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.2B)	QoQ -10.20% (-$14.9K) YoY +94006.47% (-$130.7K)
UNION PACIFIC CORP(UNPcusip907818108)	549	QoQ +5.37% (+28) YoY -50.49% (-560)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.2B)	QoQ +9.16% (+$10.9K) YoY +47407.69% (-$129.4K)
(VXFcusip922908652)	726	QoQ -3.96% (-30) YoY +19.40% (+118)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$1.2B)	QoQ -12.92% (-$18.6K) YoY +116779.43% (+$125.0K)
(cusip69374H881)✕	2.3K	QoQ +8.46% (+177) YoY +9.56% (+198)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$1.2B)	QoQ +5.19% (+$6.1K) YoY +103370.83% (+$124.0K)
(cusip25434V203)✕	4.0K	QoQ -24.92% (-1.3K) YoY -32.79% (-1.9K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$1.2B)	QoQ -19.70% (-$30.3K) YoY +68902.79% (-$123.3K)
KROGER CO(KRcusip501044101)	1.8K	QoQ +0.55% (+10) YoY +226.30% (+1.3K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$1.2B)	QoQ +11.31% (+$12.5K) YoY +383065.62% (+$122.6K)
NUCOR CORP(NUEcusip670346105)	1.0K	QoQ -3.15% (-33) YoY -90.50% (-9.6K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$1.2B)	QoQ -0.14% (-$177) YoY +5641.86% (-$119.7K)
HP INC(HPQcusip40434L105)	4.4K	QoQ -6.10% (-285) YoY +6.58% (+271)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$1.2B)	QoQ -20.31% (-$31.0K) YoY +97869.35% (+$121.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.2B)	QoQ -2.01% (-$2.5K) YoY NEW(+$120.3K)
IDACORP INC(IDAcusip451107106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.2B)	QoQ +6.35% (+$7.2K) YoY +125200.00% (+$120.2K)
(cusip46434G889)✕	2.6K	QoQ -0.03% (-1) YoY -5.89% (-160)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$1.2B)	QoQ +3.39% (-$3.9K) YoY +98718.18% (-$119.4K)
Veralto Corp(VLTOcusip92338C103)	1.2K	QoQ -10.96% (-151) YoY -19.12% (-290)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$1.2B)	QoQ -14.81% (-$20.8K) YoY +97037.39% (-$119.4K)
(VOEcusip922908512)	738	QoQ 0.00% (-0) YoY +14.59% (+94)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$1.2B)	QoQ -0.76% (-$908) YoY +117205.94% (+$118.4K)
ANALOG DEVICES INC(ADIcusip032654105)	583	QoQ -6.57% (-41) YoY -5.20% (-32)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$1.2B)	QoQ -11.31% (-$15.0K) YoY +95488.61% (-$117.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.8K	QoQ -4.24% (-79) YoY +6.52% (+109)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$1.2B)	QoQ -26.79% (-$42.5K) YoY +111577.88% (+$116.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	25	QoQ 0.00% (-0) YoY -13.79% (-4)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$1.2B)	QoQ -7.27% (-$9.0K) YoY +107538.31% (-$115.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	804	QoQ -3.82% (-32) YoY -40.70% (-552)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$1.2B)	QoQ +4.37% (-$4.8K) YoY +64868.75% (-$114.2K)
Sweetgreen, Inc.(SGcusip87043Q108)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$1.2B)	QoQ -21.95% (-$31.7K) YoY +98663.15% (+$112.5K)