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,
  null,
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  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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:314

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$1.2B)

SEMPRA

SRE|816851109

Shares:606

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:184

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.2B)

389930207

Shares:1.2K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.2B)

VALVOLINE INC

VVV|92047W101

Shares:1.2K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$1.2B)

GARTNER INC

IT|366651107

Shares:101

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$1.2B)

464288869

Shares:382

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$1.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:4.7K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:435

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$1.2B)

46137V605

Shares:791

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:488

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:238

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$1.2B)

GRACO INC

GGG|384109104

Shares:491

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:4.9K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:419

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$1.2B)

464287671

IUSG|464287671

Shares:315

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:315

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.2B)

921932885

IVOO|921932885

Shares:400

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:173

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$1.2B)

02072L607

Shares:1.1K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	314	QoQ -3.08% (-10) YoY -3.08% (-10)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$1.2B)	QoQ +12.89% (-$4.9K) YoY +120066.66% (-$43.2K)
SEMPRA(SREcusip816851109)	606	QoQ 0.00% (-0) YoY -93.90% (-9.3K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$1.2B)	QoQ -18.64% (-$9.9K) YoY +5922.98% (-$42.5K)
Vulcan Materials CO(VMCcusip929160109)	184	QoQ +5.14% (-9) YoY +159.15% (+113)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.2B)	QoQ -4.63% (-$2.1K) YoY +225836.84% (+$42.9K)
(cusip389930207)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.2B)	QoQ -12.85% (-$6.3K) YoY NEW(+$42.9K)
VALVOLINE INC(VVVcusip92047W101)	1.2K	QoQ 0.00% (-0) YoY -23.25% (-370)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$1.2B)	QoQ -3.78% (-$1.7K) YoY +60620.00% (-$42.4K)
GARTNER INC(ITcusip366651107)	101	QoQ -31.75% (-47) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$1.2B)	QoQ -40.87% (-$29.3K) YoY +88220.83% (+$42.3K)
(cusip464288869)✕	382	QoQ 0.00% (-0) YoY -0.77% (-3)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$1.2B)	QoQ -14.93% (-$7.4K) YoY +92004.34% (-$42.3K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.2B)	QoQ -1.87% (-$803) YoY +110442.10% (+$42.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	435	QoQ 0.00% (+0) YoY +188.07% (+284)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$1.2B)	QoQ +4.14% (+$1.7K) YoY +298750.00% (+$41.8K)
(cusip46137V605)✕	791	QoQ 0.00% (+0) YoY NEW(+791)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$1.2B)	QoQ +4.17% (+$1.7K) YoY NEW(+$41.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	488	QoQ +5.62% (+26) YoY +112.17% (+258)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$1.2B)	QoQ +19.10% (+$6.7K) YoY +173733.33% (+$41.7K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	238	QoQ +1.70% (+4) YoY +128.84% (+134)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$1.2B)	QoQ +9.57% (+$3.6K) YoY +256912.50% (+$41.1K)
GRACO INC(GGGcusip384109104)	491	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.2B)	QoQ -0.92% (-$383) YoY +89039.13% (+$41.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.2B)	QoQ -12.55% (-$5.8K) YoY +36372.07% (+$40.4K)
Fortinet, Inc.(FTNTcusip34959E109)	419	QoQ 0.00% (+0) YoY NEW(+419)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$1.2B)	QoQ +1.88% (+$745) YoY NEW(+$40.3K)
(IUSGcusip464287671)	315	QoQ 0.00% (-0) YoY +13.71% (+38)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.2B)	QoQ -8.80% (-$3.9K) YoY +121206.06% (+$40.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.2B)	QoQ -28.26% (-$15.7K) YoY +73651.85% (+$39.8K)
(IVOOcusip921932885)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.2B)	QoQ -6.44% (-$2.7K) YoY NEW(+$39.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	173	QoQ +2.36% (-4) YoY +6.79% (+11)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$1.2B)	QoQ -5.75% (-$2.4K) YoY +112377.14% (+$39.3K)
(cusip02072L607)✕	1.1K	QoQ 0.00% (+0) YoY -51.57% (-1.2K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$1.2B)	QoQ +7.25% (+$2.7K) YoY +50276.92% (-$39.2K)