Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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25434V831

Shares:1.2K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$1.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:2.4K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$1.2B)

Fortive Corp

FTV|34959J108

Shares:530

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:175

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:69

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:101

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:341

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

921937819

BIV|921937819

Shares:484

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.2B)

74347B680

Shares:450

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:318

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:323

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.2B)

EXELON CORP

EXC|30161N101

Shares:778

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$1.2B)

464287481

IWP|464287481

Shares:305

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$1.2B)

78468R796

Shares:780

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:504

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:946

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.2B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:568

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.2B)

00162Q452

Shares:672

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$1.2B)

46435G474

Shares:1.3K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$1.2B)

46428Q109

Shares:1.1K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	1.2K	QoQ +0.25% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$1.2B)	QoQ -1.68% (-$671) YoY NEW(+$39.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$1.2B)	QoQ -8.63% (-$3.7K) YoY +99469.23% (+$38.8K)
Fortive Corp(FTVcusip34959J108)	530	QoQ -22.05% (-150) YoY -22.05% (-150)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$1.2B)	QoQ -23.94% (-$12.2K) YoY +65638.98% (-$38.7K)
GARMIN LTD(GRMNcusipH2906T109)	175	QoQ 0.00% (+0) YoY +9.37% (+15)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$1.2B)	QoQ +5.26% (+$1.9K) YoY +158225.00% (+$38.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$1.2B)	QoQ +22.94% (+$7.1K) YoY NEW(+$38.0K)
WATERS CORP /DE/(WATcusip941848103)	101	QoQ +1.00% (+1) YoY +1.00% (+1)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ +0.34% (+$128) YoY +109388.23% (+$37.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	341	QoQ +19.23% (+55) YoY +23.55% (+65)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ +38.17% (+$10.3K) YoY +161478.26% (+$37.1K)
(BIVcusip921937819)	484	QoQ 0.00% (+0) YoY NEW(+484)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.2B)	QoQ +2.46% (+$890) YoY NEW(+$37.1K)
(cusip74347B680)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$1.2B)	QoQ -0.01% (-$4) YoY +103594.28% (+$36.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	318	QoQ +8.53% (+25) YoY +13.57% (+38)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$1.2B)	QoQ +38.59% (+$10.1K) YoY +172680.95% (+$36.3K)
NOVARTIS AG(NVScusip66987V109)	323	QoQ +6.60% (+20) YoY +6.60% (+20)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.2B)	QoQ +22.12% (+$6.5K) YoY +119930.00% (+$36.0K)
EXELON CORP(EXCcusip30161N101)	778	QoQ +5.70% (+42) YoY -95.61% (-17.0K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$1.2B)	QoQ +29.40% (+$8.1K) YoY +5234.97% (-$35.2K)
(IWPcusip464287481)	305	QoQ -39.36% (-198) YoY -44.54% (-245)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$1.2B)	QoQ -43.79% (-$27.9K) YoY +55892.18% (-$35.8K)
(cusip78468R796)✕	780	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$1.2B)	QoQ -4.98% (-$1.9K) YoY +108036.36% (+$35.7K)
XCEL ENERGY INC(XELcusip98389B100)	504	QoQ +0.80% (+4) YoY -95.37% (-10.4K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$1.2B)	QoQ +5.61% (+$1.9K) YoY +6083.70% (-$35.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	946	QoQ 0.00% (+0) YoY -11.58% (-124)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.2B)	QoQ +14.26% (+$4.4K) YoY +66656.60% (-$35.3K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	568	QoQ -22.93% (-169) YoY +4.79% (+26)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.2B)	QoQ -23.02% (-$10.6K) YoY +121786.20% (+$35.3K)
(cusip00162Q452)✕	672	QoQ 0.00% (+0) YoY +1244.00% (+622)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$1.2B)	QoQ +7.84% (+$2.5K) YoY +1745100.00% (+$34.9K)
(cusip46435G474)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$1.2B)	QoQ +0.29% (+$103) YoY NEW(+$34.6K)
(cusip46428Q109)✕	1.1K	QoQ 0.00% (+0) YoY -23.09% (-333)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.2B)	QoQ +17.69% (+$5.2K) YoY +104045.45% (-$34.3K)