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,
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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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]

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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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:156

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$1.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:326

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.2B)

NORDSON CORP

NDSN|655663102

Shares:151

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:350

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.2B)

78468R663

Shares:327

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:98

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.2B)

025072299

Shares:496

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:200

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$1.2B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:249

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.2B)

InMode Ltd.

INMD|M5425M103

Shares:1.6K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$1.2B)

46429B655

Shares:573

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$1.2B)

464288760

Shares:191

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:119

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:240

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.2B)

31609A503

Shares:908

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$1.2B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:867

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.2B)

37954Y459

Shares:1.9K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

ICON PLC

ICLR|G4705A100

Shares:161

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

921937827

BSV|921937827

Shares:357

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$1.2B)

DOW INC.

DOW|260557103

Shares:798

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	156	QoQ -7.14% (-12) YoY +178.57% (+100)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$1.2B)	QoQ -18.32% (-$6.9K) YoY +308820.00% (+$30.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	326	QoQ +0.61% (+2) YoY +2.19% (+7)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.2B)	QoQ +3.18% (+$941) YoY +89511.76% (+$30.4K)
NORDSON CORP(NDSNcusip655663102)	151	QoQ 0.00% (-0) YoY -7.36% (-12)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.2B)	QoQ -3.59% (-$1.1K) YoY +69127.27% (-$30.4K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.2B)	QoQ +13.30% (+$3.6K) YoY +126716.66% (+$30.4K)
(cusip78468R663)✕	327	QoQ NEW(+327) YoY -96.26% (-8.4K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.2B)	QoQ NEW(+$30.0K) YoY +3630.84% (-$29.2K)
GE Vernova Inc.(GEVcusip36828A101)	98	QoQ +30.66% (+23) YoY NEW(+98)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.2B)	QoQ +21.27% (+$5.2K) YoY NEW(+$29.9K)
(cusip025072299)✕	496	QoQ -27.80% (-191) YoY -2.16% (-11)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.2B)	QoQ -22.22% (-$8.5K) YoY +102489.65% (-$29.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$1.2B)	QoQ +2.79% (+$804) YoY +118076.00% (+$29.5K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.2B)	QoQ +10.10% (+$2.7K) YoY NEW(+$29.4K)
InMode Ltd.(INMDcusipM5425M103)	1.6K	QoQ -9.98% (-183) YoY NEW(+1.6K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$1.2B)	QoQ -4.38% (-$1.3K) YoY NEW(+$29.3K)
(cusip46429B655)✕	573	QoQ NEW(+573) YoY +103.91% (+292)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$1.2B)	QoQ NEW(+$29.3K) YoY +208842.85% (+$29.2K)
(cusip464288760)✕	191	QoQ 0.00% (+0) YoY NEW(+191)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$1.2B)	QoQ +5.33% (+$1.5K) YoY NEW(+$29.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	119	QoQ -4.03% (-5) YoY +3.47% (+4)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.2B)	QoQ +10.25% (-$2.7K) YoY +120900.00% (+$29.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.2B)	QoQ -9.52% (-$3.1K) YoY +80494.44% (+$29.0K)
(cusip31609A503)✕	908	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$1.2B)	QoQ -4.59% (-$1.4K) YoY +101557.14% (+$28.4K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	867	QoQ -9.96% (-96) YoY NEW(+867)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.2B)	QoQ -6.06% (-$1.8K) YoY NEW(+$28.3K)
(cusip37954Y459)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
ICON PLC(ICLRcusipG4705A100)	161	QoQ 0.00% (-0) YoY +419.35% (+130)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ -16.55% (-$5.6K) YoY +281640.00% (+$28.2K)
(BSVcusip921937827)	357	QoQ -43.95% (-280) YoY -60.89% (-556)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$1.2B)	QoQ -43.22% (-$21.3K) YoY +40401.44% (-$27.9K)
DOW INC.(DOWcusip260557103)	798	QoQ -61.52% (-1.3K) YoY -98.44% (-50.4K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$1.2B)	QoQ -66.52% (-$55.4K) YoY +842.08% (-$24.9K)