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,
  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,
  null,
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  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,
  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,
  null,
  null,
  null,
  null,
  null,
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  "D",
  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,
  null,
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  null,
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  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,
  null,
  null,
  null,
  null,
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  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,
  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,
  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,
  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,
  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,
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  null,
  null,
  null,
  null,
  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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  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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  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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  "PM",
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  null,
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  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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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464288570

Shares:1.1K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:711

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$1.2B)

92204A702

VGT|92204A702

Shares:201

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:1.2K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:755

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:951

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$1.2B)

921932703

VOOV|921932703

Shares:552

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$1.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:207

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$1.2B)

464287648

IWO|464287648

Shares:389

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$1.2B)

464287655

IWM|464287655

Shares:496

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:204

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:2.2K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$1.2B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:830

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$1.2B)

464288224

Shares:8.6K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:469

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$1.2B)

03073E105

Shares:352

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.2B)

92189H409

Shares:1.9K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$1.2B)

02072L177

Shares:4.1K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:663

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$1.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.2K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	1.1K	QoQ +3187.87% (+1.1K) YoY +2311.11% (+1.0K)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$1.2B)	QoQ +2953.44% (+$107.5K) YoY +2222200.00% (+$111.1K)
PAYCHEX INC(PAYXcusip704326107)	711	QoQ +12.14% (+77) YoY -17.99% (-156)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$1.2B)	QoQ +23.39% (+$20.8K) YoY +103384.90% (-$109.6K)
(VGTcusip92204A702)	201	QoQ +29.67% (+46) YoY +272.22% (+147)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$1.2B)	QoQ +13.11% (+$12.6K) YoY +389253.57% (+$109.0K)
Medtronic plc(MDTcusipG5960L103)	1.2K	QoQ -38.65% (-741) YoY -27.45% (-445)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$1.2B)	QoQ -30.98% (-$47.5K) YoY +75382.85% (-$105.5K)
Blackstone Inc.(BXcusip09260D107)	755	QoQ -16.29% (-147) YoY 0.00% (+0)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$1.2B)	QoQ -32.13% (-$50.0K) YoY +107613.26% (+$105.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	951	QoQ -65.53% (-1.8K) YoY +466.07% (+783)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$1.2B)	QoQ -68.44% (-$225.6K) YoY +433200.00% (+$104.0K)
(VOOVcusip921932703)	552	QoQ -18.34% (-124) YoY -18.34% (-124)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$1.2B)	QoQ -18.48% (-$23.1K) YoY +83238.52% (-$101.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	207	QoQ -10.00% (-23) YoY NEW(+207)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$1.2B)	QoQ -5.82% (-$6.2K) YoY NEW(+$100.7K)
(IWOcusip464287648)	389	QoQ 0.00% (-0) YoY -3.71% (-15)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$1.2B)	QoQ -11.21% (-$12.6K) YoY +91094.49% (-$99.3K)
(IWMcusip464287655)	496	QoQ -2.55% (-13) YoY -26.30% (-177)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$1.2B)	QoQ -12.11% (-$13.6K) YoY +70060.28% (-$98.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	204	QoQ -4.67% (-10) YoY +100.00% (+102)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$1.2B)	QoQ +14.76% (-$12.7K) YoY +235385.71% (+$98.9K)
CORNING INC /NY(GLWcusip219350105)	2.2K	QoQ 0.00% (-0) YoY -31.72% (-1.0K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$1.2B)	QoQ -3.66% (-$3.7K) YoY +93727.61% (-$98.4K)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	830	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$1.2B)	QoQ -10.01% (-$11.0K) YoY +108128.57% (+$98.4K)
(cusip464288224)✕	8.6K	QoQ +8.42% (+668) YoY +12.22% (+937)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$1.2B)	QoQ +8.80% (+$7.9K) YoY +91676.63% (+$98.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	469	QoQ +8.81% (+38) YoY -25.67% (-162)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$1.2B)	QoQ +8.31% (+$7.5K) YoY +73158.95% (-$98.0K)
(cusip03073E105)✕	352	QoQ 0.00% (+0) YoY NEW(+352)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.2B)	QoQ +23.77% (+$18.8K) YoY NEW(+$97.9K)
(cusip92189H409)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$1.2B)	QoQ -1.40% (-$1.4K) YoY +97654.00% (+$97.7K)
(cusip02072L177)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.2B)	QoQ NEW(+$97.6K) YoY NEW(+$97.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	663	QoQ 0.00% (+0) YoY +1.22% (+8)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$1.2B)	QoQ +4.43% (+$4.1K) YoY +73076.51% (+$96.5K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.2K	QoQ -7.69% (-100) YoY -16.21% (-232)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$1.2B)	QoQ -22.31% (-$27.7K) YoY +61771.79% (-$96.4K)