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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  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,
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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,
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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,
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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,
  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,
  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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  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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  "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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MOODYS CORP /DE/

MCO|615369105

Shares:49

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:201

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.2B)

922042866

VPL|922042866

Shares:311

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.2B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:200

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.2B)

46436E148

Shares:901

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:450

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$1.2B)

ALBEMARLE CORP

ALB|012653101

Shares:303

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$1.2B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:739

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:85

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

UNILEVER PLC

UL|904767704

Shares:362

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

Voya Financial, Inc.

VOYA|929089100

Shares:317

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.2B)

78463X772

Shares:555

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$1.2B)

UGI CORP /PA/

UGI|902681105

Shares:642

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:115

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$1.2B)

45782C763

Shares:577

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$1.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:166

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.2B)

General Motors Co

GM|37045V100

Shares:440

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.2B)

Nutrien Ltd.

NTR|67077M108

Shares:416

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:11

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:282

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	49	QoQ -43.02% (-37) YoY +4.25% (+2)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.2B)	QoQ -43.94% (-$17.9K) YoY +126672.22% (+$22.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	201	QoQ -25.83% (-70) YoY +48.88% (+66)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.2B)	QoQ -20.52% (-$5.9K) YoY +126288.88% (+$22.7K)
(VPLcusip922042866)	311	QoQ 0.00% (+0) YoY NEW(+311)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.2B)	QoQ +2.00% (+$442) YoY NEW(+$22.5K)
SILICON LABORATORIES INC.(SLABcusip826919102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.2B)	QoQ -9.37% (-$2.3K) YoY NEW(+$22.5K)
(cusip46436E148)✕	901	QoQ +38.19% (+249) YoY NEW(+901)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.2B)	QoQ +42.69% (+$6.6K) YoY NEW(+$22.0K)
BHP Group Ltd(BHPcusip088606108)	450	QoQ -1.53% (-7) YoY +7400.00% (+444)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$1.2B)	QoQ -2.04% (-$457) YoY -(+$21.8K)
ALBEMARLE CORP(ALBcusip012653101)	303	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$1.2B)	QoQ -16.33% (-$4.3K) YoY +54457.50% (+$21.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	739	QoQ 0.00% (-0) YoY +356.17% (+577)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.2B)	QoQ -2.52% (-$562) YoY +542525.00% (+$21.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	85	QoQ +3.65% (-3) YoY +3.65% (+3)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ -12.25% (-$3.0K) YoY +83050.00% (+$21.6K)
UNILEVER PLC(ULcusip904767704)	362	QoQ +66.82% (+145) YoY -1.36% (-5)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ +75.21% (+$9.3K) YoY +119666.66% (-$21.5K)
Voya Financial, Inc.(VOYAcusip929089100)	317	QoQ +13.21% (+37) YoY +13.21% (+37)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.2B)	QoQ +11.45% (+$2.2K) YoY +102185.71% (+$21.5K)
(cusip78463X772)✕	555	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$1.2B)	QoQ +9.72% (+$1.9K) YoY +111952.63% (+$21.3K)
UGI CORP /PA/(UGIcusip902681105)	642	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.2B)	QoQ +17.14% (+$3.1K) YoY +132593.75% (+$21.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	115	QoQ 0.00% (-0) YoY -2.54% (-3)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$1.2B)	QoQ -16.95% (-$4.3K) YoY +65853.12% (-$21.1K)
(cusip45782C763)✕	577	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$1.2B)	QoQ -7.15% (-$1.6K) YoY +99566.66% (+$20.9K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	166	QoQ -38.74% (-105) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.2B)	QoQ -42.87% (-$15.6K) YoY +109289.47% (+$20.8K)
General Motors Co(GMcusip37045V100)	440	QoQ 0.00% (-0) YoY +3284.61% (+427)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.2B)	QoQ -11.71% (-$2.7K) YoY +2070500.00% (+$20.7K)
Nutrien Ltd.(NTRcusip67077M108)	416	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.2B)	QoQ +10.99% (+$2.0K) YoY +93822.72% (+$20.6K)
MARKEL GROUP INC.(MKLcusip570535104)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.2B)	QoQ +8.30% (+$1.6K) YoY +120876.47% (+$20.5K)
Uber Technologies, Inc(UBERcusip90353T100)	282	QoQ +23.14% (+53) YoY -90.34% (-2.6K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$1.2B)	QoQ +48.74% (+$6.7K) YoY +9032.00% (-$20.3K)