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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KELLANOVA

K|487836108

Shares:416

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:54

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$1.2B)

81369Y605

Shares:676

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$1.2B)

74255Y888

Shares:1.8K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:284

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.2B)

33733E104

Shares:368

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.2B)

ICICI BANK LTD

IBN|45104G104

Shares:1.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$1.2B)

NOKIA CORP

NOK|654902204

Shares:6.1K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:537

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:3.4K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.2B)

464288513

Shares:405

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:500

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:453

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:145

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:177

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.2B)

92206C847

VGLT|92206C847

Shares:548

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.2B)

Moderna, Inc.

MRNA|60770K107

Shares:1.1K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:156

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$1.2B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:1.9K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:184

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	416	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$1.2B)	QoQ +1.87% (+$632) YoY +142883.33% (+$34.3K)
UNITED RENTALS, INC.(URIcusip911363109)	54	QoQ +3.84% (-2) YoY +8.00% (+4)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$1.2B)	QoQ -7.61% (-$2.8K) YoY +93905.55% (+$33.8K)
(cusip81369Y605)✕	676	QoQ -25.05% (-226) YoY +338.96% (+522)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$1.2B)	QoQ -22.76% (-$9.9K) YoY +561100.00% (+$33.7K)
(cusip74255Y888)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.2B)	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	284	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.2B)	QoQ -12.92% (-$4.9K) YoY +80931.70% (+$33.2K)
(cusip33733E104)✕	368	QoQ 0.00% (+0) YoY NEW(+368)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.2B)	QoQ +2.07% (+$670) YoY NEW(+$33.0K)
ICICI BANK LTD(IBNcusip45104G104)	1.0K	QoQ +1.19% (+12) YoY +628.57% (+880)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$1.2B)	QoQ +6.81% (+$2.1K) YoY +803675.00% (+$32.1K)
NOKIA CORP(NOKcusip654902204)	6.1K	QoQ -54.67% (-7.4K) YoY -62.99% (-10.4K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ -46.08% (-$27.4K) YoY +54325.42% (-$32.1K)
GENERAL MILLS INC(GIScusip370334104)	537	QoQ -44.75% (-435) YoY -64.12% (-960)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ -48.20% (-$29.9K) YoY +30773.07% (-$32.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	3.4K	QoQ -6.08% (-221) YoY +438.32% (+2.8K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.2B)	QoQ +3.65% (-$1.1K) YoY +532900.00% (+$32.0K)
(cusip464288513)✕	405	QoQ 0.00% (+0) YoY NEW(+405)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.2B)	QoQ +0.30% (+$97) YoY NEW(+$32.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.2B)	QoQ -47.51% (-$28.9K) YoY +48992.30% (+$31.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	453	QoQ +1.34% (-6) YoY NEW(+453)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$1.2B)	QoQ -1.68% (-$544) YoY NEW(+$31.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	145	QoQ +2.11% (+3) YoY -81.41% (-635)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$1.2B)	QoQ +21.13% (+$5.5K) YoY +20459.09% (-$31.5K)
M&T BANK CORP(MTBcusip55261F104)	177	QoQ 0.00% (-0) YoY -0.56% (-1)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.2B)	QoQ -4.92% (-$1.6K) YoY +121588.46% (-$31.6K)
(VGLTcusip92206C847)	548	QoQ 0.00% (+0) YoY NEW(+548)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.2B)	QoQ +4.08% (+$1.2K) YoY NEW(+$31.6K)
Moderna, Inc.(MRNAcusip60770K107)	1.1K	QoQ +17.15% (-163) YoY +55.01% (+395)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.2B)	QoQ -20.11% (-$7.9K) YoY +41418.42% (+$31.5K)
Constellation Energy Corp(CEGcusip21037T109)	156	QoQ +0.64% (-1) YoY -59.58% (-230)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$1.2B)	QoQ -9.28% (-$3.2K) YoY +44202.81% (-$31.4K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$1.2B)	QoQ +1.70% (+$525) YoY NEW(+$31.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	184	QoQ +0.54% (+1) YoY +0.54% (+1)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.2B)	QoQ +12.76% (+$3.5K) YoY +129620.83% (+$31.1K)