Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
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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,
  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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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:340

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$1.2B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:579

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:288

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:491

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:406

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:917

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.2B)

Sanofi

SNY|80105N105

Shares:1.2K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$1.2B)

On Holding AG

ONON|H5919C104

Shares:1.6K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:358

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.2B)

Shell plc

SHEL|780259305

Shares:928

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.2B)

921932844

Shares:730

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$1.2B)

46435U515

Shares:2.7K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$1.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.7K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.2B)

STERIS plc

STE|G8473T100

Shares:291

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$1.2B)

ITT INC.

ITT|45073V108

Shares:510

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.3K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$1.2B)

25434V617

Shares:1.1K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:507

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$1.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:3.2K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:444

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	340	QoQ 0.00% (+0) YoY -28.57% (-136)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$1.2B)	QoQ +12.58% (+$7.9K) YoY +99146.47% (-$70.4K)
ONTO INNOVATION INC.(ONTOcusip683344105)	579	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.2B)	QoQ -27.19% (-$26.2K) YoY +66810.47% (+$70.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	288	QoQ 0.00% (+0) YoY +3.97% (+11)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$1.2B)	QoQ +20.37% (+$11.8K) YoY +131490.56% (+$69.7K)
TE Connectivity plc(TELcusipG87052109)	491	QoQ +1.02% (-5) YoY NEW(+491)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.2B)	QoQ -0.13% (-$95) YoY NEW(+$69.4K)
Discover Financial Services(DFScusip254709108)	406	QoQ 0.00% (-0) YoY +3.04% (+12)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$1.2B)	QoQ -1.46% (-$1.0K) YoY +141338.77% (+$69.3K)
SYSCO CORP(SYYcusip871829107)	917	QoQ 0.00% (-0) YoY -16.40% (-180)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.2B)	QoQ -1.85% (-$1.3K) YoY +78095.45% (-$68.7K)
Sanofi(SNYcusip80105N105)	1.2K	QoQ -0.96% (-12) YoY -4.62% (-60)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$1.2B)	QoQ +13.88% (-$8.4K) YoY +108707.93% (-$68.5K)
On Holding AG(ONONcusipH5919C104)	1.6K	QoQ -2.01% (-32) YoY +23.32% (+295)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$1.2B)	QoQ -21.42% (-$18.7K) YoY +152157.77% (+$68.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	358	QoQ 0.00% (-0) YoY +126.58% (+200)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$1.2B)	QoQ -8.55% (-$6.4K) YoY +174366.66% (+$68.0K)
Shell plc(SHELcusip780259305)	928	QoQ -5.40% (-53) YoY +92.53% (+446)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$1.2B)	QoQ +10.64% (-$6.5K) YoY +212412.50% (+$68.0K)
(cusip921932844)✕	730	QoQ -67.02% (-1.5K) YoY -71.49% (-1.8K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$1.2B)	QoQ -68.24% (-$144.4K) YoY +28737.76% (-$67.0K)
(cusip46435U515)✕	2.7K	QoQ -68.66% (-5.8K) YoY -96.71% (-78.3K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$1.2B)	QoQ -68.20% (-$143.8K) YoY +3259.31% (-$65.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.7K	QoQ 0.00% (+0) YoY +8.82% (+136)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.2B)	QoQ +8.83% (+$5.4K) YoY +114196.55% (+$66.2K)
STERIS plc(STEcusipG8473T100)	291	QoQ 0.00% (+0) YoY -13.90% (-47)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$1.2B)	QoQ +10.26% (+$6.1K) YoY +85557.14% (-$65.9K)
ITT INC.(ITTcusip45073V108)	510	QoQ 0.00% (-0) YoY -54.05% (-600)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$1.2B)	QoQ -9.60% (-$7.0K) YoY +43523.84% (-$65.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.3K	QoQ +0.30% (+7) YoY +353.43% (+1.8K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$1.2B)	QoQ +4.44% (+$2.8K) YoY +658290.00% (+$65.8K)
(cusip25434V617)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$1.2B)	QoQ NEW(+$65.2K) YoY NEW(+$65.2K)
EOG RESOURCES INC(EOGcusip26875P101)	507	QoQ 0.00% (+0) YoY -4.51% (-24)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$1.2B)	QoQ +4.61% (+$2.9K) YoY +96941.79% (-$65.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	3.2K	QoQ +2.51% (+78) YoY +10.70% (+308)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$1.2B)	QoQ +13.74% (+$7.8K) YoY +113340.35% (+$64.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	444	QoQ +5.71% (-24) YoY -9.93% (-49)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.2B)	QoQ -5.66% (-$3.9K) YoY +63070.58% (-$64.3K)