Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
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  "TRU",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  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,
  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,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  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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  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,
  null,
  null,
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  null,
  null,
  null,
  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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  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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  null,
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  null,
  null,
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  null,
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  null,
  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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  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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  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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  null,
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  null,
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  null,
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  null,
  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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  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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  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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  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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  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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  null,
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  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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464287739

IYR|464287739

Shares:289

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:187

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:282

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.2K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.2B)

HEICO CORP

HEI-A|422806208

Shares:129

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$1.2B)

Ingredion Inc

INGR|457187102

Shares:200

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:241

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:201

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$1.2B)

Global Net Lease, Inc.

GNL|379378201

Shares:3.3K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.2B)

STATE STREET CORP

STT|857477103

Shares:296

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.2B)

ASHLAND INC.

ASH|044186104

Shares:445

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$1.2B)

33735J101

Shares:343

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:842

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.2B)

92206C771

Shares:565

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:1.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.2B)

33734X176

Shares:197

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.2B)

808524847

SCHH|808524847

Shares:1.2K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$1.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:342

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.2B)

46428R107

Shares:1.1K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.2B)

33734X846

Shares:406

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IYRcusip464287739)	289	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.2B)	QoQ +2.88% (+$777) YoY +106330.76% (+$27.6K)
American Water Works Company, Inc.(AWKcusip030420103)	187	QoQ 0.00% (+0) YoY -96.49% (-5.1K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.2B)	QoQ +18.49% (+$4.3K) YoY +4287.93% (-$27.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	282	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.2B)	QoQ -12.61% (-$4.0K) YoY +72568.42% (+$27.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.2B)	QoQ +1.23% (+$335) YoY NEW(+$27.5K)
HEICO CORP(HEI-Acusip422806208)	129	QoQ 0.00% (+0) YoY NEW(+129)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$1.2B)	QoQ +13.37% (+$3.2K) YoY NEW(+$27.2K)
Ingredion Inc(INGRcusip457187102)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.2B)	QoQ -1.70% (-$470) YoY +117473.91% (+$27.0K)
Prologis, Inc.(PLDcusip74340W103)	241	QoQ -14.53% (-41) YoY -29.11% (-99)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.2B)	QoQ -9.61% (-$2.9K) YoY +61131.81% (-$26.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	201	QoQ -6.07% (-13) YoY +58.26% (+74)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$1.2B)	QoQ +46.47% (-$8.4K) YoY +295222.22% (+$26.6K)
Global Net Lease, Inc.(GNLcusip379378201)	3.3K	QoQ 0.00% (+0) YoY +472.39% (+2.7K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.2B)	QoQ +10.13% (+$2.4K) YoY +662600.00% (+$26.5K)
STATE STREET CORP(STTcusip857477103)	296	QoQ 0.00% (-0) YoY -52.25% (-324)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.2B)	QoQ -8.78% (-$2.6K) YoY +55110.41% (-$26.5K)
ASHLAND INC.(ASHcusip044186104)	445	QoQ 0.00% (-0) YoY -33.97% (-229)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$1.2B)	QoQ -17.02% (-$5.4K) YoY +40492.30% (-$26.3K)
(cusip33735J101)✕	343	QoQ 0.00% (+0) YoY -66.10% (-669)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.2B)	QoQ +0.33% (+$89) YoY +34075.32% (-$26.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	842	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.2B)	QoQ +1.43% (+$371) YoY +124800.00% (+$26.2K)
(cusip92206C771)✕	565	QoQ 0.00% (+0) YoY +3666.66% (+550)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.2B)	QoQ +2.13% (+$548) YoY +2616500.00% (+$26.2K)
Sony Group Corp(SONYcusip835699307)	1.0K	QoQ +4.56% (+45) YoY +1960.00% (+980)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.2B)	QoQ +25.47% (+$5.3K) YoY +653700.00% (+$26.1K)
(cusip33734X176)✕	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.2B)	QoQ -10.97% (-$3.2K) YoY +96396.29% (+$26.0K)
(SCHHcusip808524847)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$1.2B)	QoQ +2.13% (+$542) YoY +107858.33% (+$25.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	342	QoQ 0.00% (+0) YoY -39.89% (-227)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.2B)	QoQ +0.17% (+$44) YoY +33242.85% (-$25.6K)
(cusip46428R107)✕	1.1K	QoQ 0.00% (+0) YoY +142.45% (+661)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.2B)	QoQ +4.59% (+$1.1K) YoY +284533.33% (+$25.6K)
(cusip33734X846)✕	406	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.2B)	QoQ -0.71% (-$183) YoY +111108.69% (+$25.6K)