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,
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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,
  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,
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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,
  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,
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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,
  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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  "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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74348A467

Shares:625

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:759

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$1.2B)

33735K108

Shares:483

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:411

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$1.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:506

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:739

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:257

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.2B)

301505558

Shares:4.3K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$1.2B)

78464A508

SPYV|78464A508

Shares:1.2K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:562

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$1.2B)

HUBSPOT INC

HUBS|443573100

Shares:107

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:886

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$1.2B)

808524771

FNDX|808524771

Shares:2.6K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$1.2B)

464287556

Shares:472

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$1.2B)

72202L389

Shares:3.2K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:337

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$1.2B)

33738R118

Shares:800

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$1.2B)

46139W791

Shares:2.3K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.2B)

46436E593

Shares:3.0K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$1.2B)

31609A404

Shares:1.9K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	625	QoQ 0.00% (+0) YoY -6.29% (-42)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$1.2B)	QoQ +2.64% (+$1.6K) YoY +95217.91% (-$63.8K)
Bank of New York Mellon Corp(BKcusip064058100)	759	QoQ +0.39% (+3) YoY +479.38% (+628)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$1.2B)	QoQ +9.59% (+$5.6K) YoY +909300.00% (+$63.7K)
(cusip33735K108)✕	483	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.2B)	QoQ -4.95% (-$3.3K) YoY +105678.33% (+$63.4K)
WELLTOWER INC.(WELLcusip95040Q104)	411	QoQ +1.98% (+8) YoY +17.09% (+60)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$1.2B)	QoQ +23.97% (+$12.2K) YoY +190718.18% (+$62.9K)
BROWN & BROWN, INC.(BROcusip115236101)	506	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$1.2B)	QoQ +21.93% (+$11.3K) YoY +142961.36% (+$62.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	739	QoQ -5.01% (-39) YoY +93.96% (+358)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$1.2B)	QoQ -6.50% (-$4.4K) YoY +174286.11% (+$62.7K)
FEDEX CORP(FDXcusip31428X106)	257	QoQ +1.58% (-4) YoY -7.22% (-20)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.2B)	QoQ -11.97% (-$8.5K) YoY +77248.14% (-$62.6K)
(cusip301505558)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$1.2B)	QoQ -11.36% (-$8.0K) YoY +100466.12% (+$62.3K)
(SPYVcusip78464A508)	1.2K	QoQ 0.00% (-0) YoY +15.53% (+163)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$1.2B)	QoQ -0.13% (-$85) YoY +116686.79% (+$61.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	562	QoQ 0.00% (+0) YoY -93.37% (-7.9K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$1.2B)	QoQ +18.47% (+$9.6K) YoY +8209.87% (-$60.7K)
HUBSPOT INC(HUBScusip443573100)	107	QoQ -9.32% (-11) YoY NEW(+107)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$1.2B)	QoQ -25.65% (-$21.1K) YoY NEW(+$61.1K)
Evergy, Inc.(EVRGcusip30034W106)	886	QoQ +1.60% (+14) YoY +0.11% (+1)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$1.2B)	QoQ +13.82% (+$7.4K) YoY +127170.83% (+$61.0K)
(FNDXcusip808524771)	2.6K	QoQ +0.35% (+9) YoY +123.75% (+1.4K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$1.2B)	QoQ +0.03% (+$22) YoY +78442.85% (+$60.4K)
(cusip464287556)✕	472	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$1.2B)	QoQ -3.26% (-$2.0K) YoY +92775.38% (+$60.3K)
(cusip72202L389)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$1.2B)	QoQ +0.28% (+$169) YoY +96935.48% (+$60.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	337	QoQ +54.58% (+119) YoY +237.00% (+237)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$1.2B)	QoQ +40.22% (+$17.1K) YoY +237864.00% (+$59.5K)
(cusip33738R118)✕	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$1.2B)	QoQ -6.18% (-$3.9K) YoY +105057.14% (+$58.8K)
(cusip46139W791)✕	2.3K	QoQ -4.13% (-100) YoY +749.81% (+2.0K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.2B)	QoQ -5.75% (-$3.6K) YoY +734187.50% (+$58.7K)
(cusip46436E593)✕	3.0K	QoQ +713.66% (+2.6K) YoY NEW(+3.0K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$1.2B)	QoQ +733.42% (+$51.5K) YoY NEW(+$58.5K)
(cusip31609A404)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.2B)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)