Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  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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46435G425

ESGU|46435G425

Shares:766

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:924

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:9.3K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:840

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:1.2K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$1.2B)

KLA CORP

KLAC|482480100

Shares:134

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$1.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:250

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$1.2B)

464287234

EEM|464287234

Shares:2.1K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:449

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:173

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.6K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$1.2B)

464289438

Shares:410

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:162

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.2B)

464288158

Shares:795

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$1.2B)

92206C680

VONG|92206C680

Shares:905

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$1.2B)

EMBRAER S.A.

ERJ|29082A107

Shares:1.8K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$1.2B)

69374H857

Shares:2.2K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.2B)

81369Y308

Shares:1.0K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:187

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:559

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	766	QoQ -23.09% (-230) YoY -45.05% (-628)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$1.2B)	QoQ -27.21% (-$34.9K) YoY +58265.00% (-$93.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	924	QoQ +1.76% (+16) YoY +17.55% (+138)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$1.2B)	QoQ +14.93% (+$12.1K) YoY +172518.51% (+$93.2K)
FORD MOTOR CO(Fcusip345370860)	9.3K	QoQ -0.75% (-70) YoY -13.07% (-1.4K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$1.2B)	QoQ +0.55% (-$511) YoY +64405.55% (-$92.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	840	QoQ -10.63% (-100) YoY -14.54% (-143)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$1.2B)	QoQ -22.05% (-$26.1K) YoY +63618.62% (-$92.2K)
Solventum Corp(SOLVcusip83444M101)	1.2K	QoQ -15.98% (-229) YoY NEW(+1.2K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$1.2B)	QoQ -3.28% (-$3.1K) YoY NEW(+$91.6K)
KLA CORP(KLACcusip482480100)	134	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$1.2B)	QoQ +7.88% (+$6.7K) YoY +96808.51% (+$91.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$1.2B)	QoQ +0.24% (+$218) YoY +91650.50% (+$90.7K)
(EEMcusip464287234)	2.1K	QoQ 0.00% (+0) YoY -31.93% (-974)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.2B)	QoQ +4.49% (+$3.9K) YoY +71916.66% (-$90.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	449	QoQ +24.72% (+89) YoY -45.17% (-370)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$1.2B)	QoQ +49.66% (+$29.8K) YoY +62744.75% (-$89.7K)
S&P Global Inc.(SPGIcusip78409V104)	173	QoQ +12.33% (+19) YoY +20.13% (+29)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.2B)	QoQ +14.60% (+$11.2K) YoY +144001.63% (+$87.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.6K	QoQ 0.00% (-0) YoY +93.61% (+792)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$1.2B)	QoQ -0.87% (-$770) YoY +256923.52% (+$87.4K)
(cusip464289438)✕	410	QoQ -25.45% (-140) YoY -25.45% (-140)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$1.2B)	QoQ -33.16% (-$42.9K) YoY +80728.03% (-$86.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	162	QoQ -8.98% (-16) YoY NEW(+162)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.2B)	QoQ -19.45% (-$20.6K) YoY NEW(+$85.2K)
(cusip464288158)✕	795	QoQ NEW(+795) YoY +536.00% (+670)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$1.2B)	QoQ NEW(+$84.0K) YoY +645684.61% (+$83.9K)
(VONGcusip92206C680)	905	QoQ -35.21% (-492) YoY +618.25% (+779)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$1.2B)	QoQ -41.81% (-$60.3K) YoY +763100.00% (+$83.9K)
EMBRAER S.A.(ERJcusip29082A107)	1.8K	QoQ -8.46% (-165) YoY NEW(+1.8K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$1.2B)	QoQ +15.29% (-$10.9K) YoY NEW(+$82.5K)
(cusip69374H857)✕	2.2K	QoQ +7.86% (-160) YoY +8.45% (+171)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.2B)	QoQ -8.08% (-$7.2K) YoY +83001.01% (+$82.2K)
(cusip81369Y308)✕	1.0K	QoQ +0.40% (+4) YoY +259.49% (+724)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$1.2B)	QoQ +4.28% (+$3.4K) YoY +389866.66% (+$81.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	187	QoQ +1.63% (-3) YoY +2.18% (+4)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$1.2B)	QoQ -3.71% (-$3.2K) YoY +125630.76% (+$81.7K)
Snowflake Inc.(SNOWcusip833445109)	559	QoQ -39.37% (-363) YoY -29.32% (-232)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$1.2B)	QoQ -42.61% (-$60.7K) YoY +63731.25% (-$81.6K)