Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "QRVO",
  "NEO",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  "NLY",
  "FTAI",
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  null,
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  "AKAM",
  null,
  "EXAS",
  "HUM",
  null,
  null,
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  "RBA.TO",
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  "ONON",
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  null,
  null,
  "MCY",
  null,
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  null,
  null,
  "MMM",
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  "MAIN",
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  "ALL",
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  null,
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  "VDE",
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  null,
  null,
  "AXP",
  null,
  null,
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  null,
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  "T",
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  null,
  null,
  "E",
  "AYI",
  null,
  "CAT",
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  "AVDE",
  "AVGO",
  "MFIC",
  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,
  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,
  "DUK",
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  "D",
  null,
  "DT",
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  null,
  null,
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  null,
  "EBAY",
  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,
  "U",
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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,
  "AZN",
  null,
  null,
  null,
  "MCD",
  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,
  "LUNR",
  "IVT",
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  null,
  null,
  "IVW",
  "MD",
  null,
  "PRK",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "L",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "MA",
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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,
  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,
  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,
  null,
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  null,
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  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,
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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,
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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,
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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,
  "AVY",
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  null,
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  "F",
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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,
  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,
  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,
  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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  "CHKP",
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  null,
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  null,
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  "EIX",
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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,
  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,
  null,
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  "DLR",
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  null,
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  "J",
  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "XOM",
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  "LLY",
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  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "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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DONALDSON Co INC

DCI|257651109

Shares:377

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.2B)

921946794

VYMI|921946794

Shares:343

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.2B)

HASBRO, INC.

HAS|418056107

Shares:411

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.2B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:249

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.2B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:320

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:148

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

Coupang, Inc.

CPNG|22266T109

Shares:1.1K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:93

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.2B)

381430503

GSLC|381430503

Shares:220

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:368

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:492

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:5.9K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

WillScot Holdings Corp

WSC|971378104

Shares:860

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.2B)

92206C409

Shares:300

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$1.2B)

032108607

Shares:641

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:292

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.2B)

46641Q886

Shares:234

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:68

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:102

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$1.2B)

PPL Corp

PPL|69351T106

Shares:633

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DONALDSON Co INC(DCIcusip257651109)	377	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.2B)	QoQ -0.42% (-$109) YoY +90192.85% (+$25.3K)
(VYMIcusip921946794)	343	QoQ +7.52% (+24) YoY +7.52% (+24)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.2B)	QoQ +16.72% (+$3.6K) YoY +114790.90% (+$25.3K)
HASBRO, INC.(HAScusip418056107)	411	QoQ -7.22% (-32) YoY +239.66% (+290)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.2B)	QoQ +2.03% (-$504) YoY +360942.85% (+$25.3K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	249	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.2B)	QoQ +11.18% (+$2.5K) YoY +131347.36% (+$25.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	320	QoQ 0.00% (-0) YoY -16.44% (-63)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.2B)	QoQ -5.88% (-$1.6K) YoY +88621.42% (-$24.8K)
Zoetis Inc.(ZTScusip98978V103)	148	QoQ -50.99% (-154) YoY -86.78% (-972)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ -50.46% (-$24.8K) YoY +12800.00% (-$24.2K)
Coupang, Inc.(CPNGcusip22266T109)	1.1K	QoQ -1.15% (-13) YoY +1107.60% (+1.0K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ -1.38% (-$341) YoY +1218150.00% (+$24.4K)
Autodesk, Inc.(ADSKcusip052769106)	93	QoQ -45.61% (-78) YoY +2.19% (+2)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.2B)	QoQ -51.82% (-$26.2K) YoY +105760.86% (+$24.3K)
(GSLCcusip381430503)	220	QoQ 0.00% (-0) YoY -72.50% (-580)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.2B)	QoQ -4.42% (-$1.1K) YoY +29078.31% (-$24.1K)
NATIONAL GRID PLC(NGGcusip636274409)	368	QoQ -0.27% (-1) YoY +143.70% (+217)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ +10.12% (-$2.2K) YoY +241350.00% (+$24.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	492	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ +5.16% (+$1.2K) YoY +114842.85% (+$24.1K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ -4.87% (-$1.2K) YoY +75237.50% (+$24.1K)
WillScot Holdings Corp(WSCcusip971378104)	860	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.2B)	QoQ -16.89% (-$4.9K) YoY +59670.00% (+$23.9K)
(cusip92206C409)✕	300	QoQ 0.00% (+0) YoY -10.17% (-34)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$1.2B)	QoQ +1.19% (+$279) YoY +90984.61% (-$23.7K)
(cusip032108607)✕	641	QoQ 0.00% (-0) YoY +2.72% (+17)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.2B)	QoQ -14.60% (-$4.0K) YoY +102673.91% (+$23.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	292	QoQ +11.02% (+29) YoY +9.77% (+26)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.2B)	QoQ +14.61% (+$3.0K) YoY +98100.00% (+$23.5K)
(cusip46641Q886)✕	234	QoQ 0.00% (-0) YoY NEW(+234)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.2B)	QoQ -1.85% (-$445) YoY NEW(+$23.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	68	QoQ +6.25% (+4) YoY +33.33% (+17)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.2B)	QoQ +22.32% (+$4.3K) YoY +138123.52% (+$23.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	102	QoQ -1.92% (-2) YoY +13.33% (+12)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$1.2B)	QoQ +13.58% (-$2.8K) YoY +144162.50% (+$23.1K)
PPL Corp(PPLcusip69351T106)	633	QoQ 0.00% (+0) YoY -40.22% (-426)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.2B)	QoQ +11.24% (+$2.3K) YoY +78720.68% (-$22.8K)