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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:43.5K

Value:$5.2M

CATERPILLAR INC

CAT|149123101

Shares:13.8K

Value:$4.5M

ORACLE CORP

ORCL|68389X105

Shares:32.1K

Value:$4.5M

46434G103

IEMG|46434G103

Shares:81.9K

Value:$4.4M

HOME DEPOT, INC.

HD|437076102

Shares:11.9K

Value:$4.4M

Alphabet Inc.

GOOG|02079K107

Shares:27.9K

Value:$4.4M

MCDONALDS CORP

MCD|580135101

Shares:13.3K

Value:$4.1M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.5K

Value:$4.1M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:15.5K

Value:$4.1M

25434V104

Shares:105.6K

Value:$4.1M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.4K

Value:$4.0M

25434V690

Shares:111.5K

Value:$3.9M

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

PROCTER & GAMBLE Co

PG|742718109

Shares:22.3K

Value:$3.8M

ELI LILLY & Co

LLY|532457108

Shares:4.5K

Value:$3.7M

46139W858

Shares:176.3K

Value:$3.6M

78463X509

Shares:89.1K

Value:$3.5M

AMGEN INC

AMGN|031162100

Shares:11.2K

Value:$3.5M

COCA COLA CO

KO|191216100

Shares:47.6K

Value:$3.4M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ -6.39% (-645) YoY -45.26% (-7.8K)	All Managers (Combined)	$5.4M	QoQ -7.85% (-$463.9K) YoY +65141.23% (-$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	43.5K	QoQ -2.83% (-1.3K) YoY -30.27% (-18.9K)	All Managers (Combined)	$5.2M	QoQ +7.42% (-$357.4K) YoY +71417.65% (-$5.2M)
CATERPILLAR INC(CATcusip149123101)	13.8K	QoQ -2.41% (-340) YoY -29.65% (-5.8K)	All Managers (Combined)	$4.5M	QoQ -11.27% (-$576.4K) YoY +63354.02% (-$4.5M)
ORACLE CORP(ORCLcusip68389X105)	32.1K	QoQ -5.43% (-1.8K) YoY -29.30% (-13.3K)	All Managers (Combined)	$4.5M	QoQ -20.65% (-$1.2M) YoY +78573.32% (-$4.5M)
(IEMGcusip46434G103)	81.9K	QoQ -17.55% (-17.4K) YoY -31.55% (-37.8K)	All Managers (Combined)	$4.4M	QoQ -14.79% (-$767.6K) YoY +71440.49% (-$4.4M)
HOME DEPOT, INC.(HDcusip437076102)	11.9K	QoQ -9.76% (-1.3K) YoY -33.06% (-5.9K)	All Managers (Combined)	$4.4M	QoQ -14.99% (-$771.9K) YoY +63941.20% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	27.9K	QoQ -3.19% (-922) YoY +2.52% (+686)	All Managers (Combined)	$4.4M	QoQ -20.58% (-$1.1M) YoY +105618.16% (+$4.4M)
MCDONALDS CORP(MCDcusip580135101)	13.3K	QoQ -1.63% (-221) YoY -32.89% (-6.5K)	All Managers (Combined)	$4.1M	QoQ +5.99% (-$234.5K) YoY +74015.30% (-$4.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.5K	QoQ -2.78% (-473) YoY -38.49% (-10.3K)	All Managers (Combined)	$4.1M	QoQ +9.96% (-$371.8K) YoY +80307.15% (-$4.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.5K	QoQ -3.55% (-571) YoY NEW(+15.5K)	All Managers (Combined)	$4.1M	QoQ +5.87% (-$227.0K) YoY NEW(+$4.1M)
(cusip25434V104)✕	105.6K	QoQ +115959.34% (+105.5K) YoY +25410.62% (+105.2K)	All Managers (Combined)	$4.1M	QoQ +110071.04% (+$4.1M) YoY +27065253.33% (+$4.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.4K	QoQ -5.65% (-441) YoY -37.67% (-4.5K)	All Managers (Combined)	$4.0M	QoQ -9.98% (-$446.4K) YoY +80651.41% (-$4.0M)
(cusip25434V690)✕	111.5K	QoQ -13.86% (-18.0K) YoY +6.91% (+7.2K)	All Managers (Combined)	$3.9M	QoQ -8.52% (-$362.3K) YoY +110677.49% (+$3.9M)
(VOOcusip922908363)	7.5K	QoQ +5.42% (+385) YoY +7.60% (+529)	All Managers (Combined)	$3.8M	QoQ +0.55% (+$21.1K) YoY +114927.33% (+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.3K	QoQ -10.71% (-2.7K) YoY -43.41% (-17.1K)	All Managers (Combined)	$3.8M	QoQ -9.23% (-$386.3K) YoY +59451.77% (-$3.8M)
ELI LILLY & Co(LLYcusip532457108)	4.5K	QoQ -10.77% (-544) YoY -45.98% (-3.8K)	All Managers (Combined)	$3.7M	QoQ -4.54% (-$177.0K) YoY +57208.33% (-$3.7M)
(cusip46139W858)✕	176.3K	QoQ +49.52% (+58.4K) YoY +367.40% (+138.6K)	All Managers (Combined)	$3.6M	QoQ +51.46% (+$1.2M) YoY +470069.76% (+$3.6M)
(cusip78463X509)✕	89.1K	QoQ -8.19% (-8.0K) YoY -15.44% (-16.3K)	All Managers (Combined)	$3.5M	QoQ -5.80% (-$216.3K) YoY +91835.65% (-$3.5M)
AMGEN INC(AMGNcusip031162100)	11.2K	QoQ +0.56% (+63) YoY -35.72% (-6.2K)	All Managers (Combined)	$3.5M	QoQ +20.20% (+$587.0K) YoY +70158.97% (-$3.5M)
COCA COLA CO(KOcusip191216100)	47.6K	QoQ +1.12% (+530) YoY -33.79% (-24.3K)	All Managers (Combined)	$3.4M	QoQ +16.32% (+$478.5K) YoY +77471.34% (-$3.4M)