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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  "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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Synchrony Financial

SYF|87165B103

Shares:387

Value:$20.5K

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

Nu Holdings Ltd.

NU|G6683N103

Shares:2.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$1.2B)

EQUINOR ASA

EQNR|29446M102

Shares:767

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:305

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.2B)

B2GOLD CORP

BTG|11777Q209

Shares:7.1K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.2B)

464287762

Shares:330

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.2B)

PACCAR INC

PCAR|693718108

Shares:206

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:58

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.2B)

FISERV INC

FI|337738108

Shares:90

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$1.2B)

45782C862

Shares:436

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:132

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

37954Y475

Shares:500

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:246

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.2B)

81369Y704

Shares:150

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.2B)

46138G847

Shares:1.9K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$1.2B)

ALCON INC

ALC|H01301128

Shares:206

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$1.2B)

46434V456

Shares:488

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$1.2B)

Arcosa, Inc.

ACA|039653100

Shares:250

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:195

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:434

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	387	QoQ 0.00% (-0) YoY +20.18% (+65)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$1.2B)	QoQ -18.55% (-$4.7K) YoY +146242.85% (+$20.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	2.0K	QoQ -9.98% (-221) YoY NEW(+2.0K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$1.2B)	QoQ -11.02% (-$2.5K) YoY NEW(+$20.4K)
EQUINOR ASA(EQNRcusip29446M102)	767	QoQ +2.26% (+17) YoY -48.86% (-733)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.2B)	QoQ +14.18% (+$2.5K) YoY +50620.00% (-$20.2K)
HDFC BANK LTD(HDBcusip40415F101)	305	QoQ +3.74% (+11) YoY +3.74% (+11)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.2B)	QoQ +7.93% (+$1.5K) YoY +126556.25% (+$20.2K)
B2GOLD CORP(BTGcusip11777Q209)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.2B)	QoQ +16.80% (+$2.9K) YoY NEW(+$20.2K)
(cusip464287762)✕	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.2B)	QoQ +4.49% (+$864) YoY +100370.00% (+$20.1K)
PACCAR INC(PCARcusip693718108)	206	QoQ -6.78% (-15) YoY -13.80% (-33)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.2B)	QoQ -12.74% (-$2.9K) YoY +222777.77% (-$20.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	58	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.2B)	QoQ +21.62% (+$3.6K) YoY +133393.33% (+$20.0K)
FISERV INC(FIcusip337738108)	90	QoQ +7.14% (+6) YoY +3.44% (+3)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$1.2B)	QoQ +15.17% (+$2.6K) YoY +198650.00% (+$19.9K)
(cusip45782C862)✕	436	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ -14.86% (-$3.5K) YoY +94190.47% (+$19.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	132	QoQ 0.00% (-0) YoY -23.25% (-40)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ -6.76% (-$1.4K) YoY +73122.22% (-$19.7K)
(cusip37954Y475)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.2B)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	246	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.2B)	QoQ -11.53% (-$2.6K) YoY +85500.00% (+$19.7K)
(cusip81369Y704)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.2B)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip46138G847)✕	1.9K	QoQ +143.70% (+1.1K) YoY +1.30% (+24)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$1.2B)	QoQ +122.01% (+$10.8K) YoY +78184.00% (+$19.5K)
ALCON INC(ALCcusipH01301128)	206	QoQ 0.00% (+0) YoY +4020.00% (+201)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$1.2B)	QoQ +11.82% (+$2.1K) YoY -(+$19.6K)
(cusip46434V456)✕	488	QoQ 0.00% (+0) YoY NEW(+488)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$1.2B)	QoQ +6.92% (+$1.3K) YoY NEW(+$19.4K)
Arcosa, Inc.(ACAcusip039653100)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.2B)	QoQ -20.28% (-$4.9K) YoY +91709.52% (+$19.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ -3.75% (-$751) YoY +113058.82% (+$19.2K)
ENBRIDGE INC(ENBcusip29250N105)	434	QoQ 0.00% (+0) YoY -72.35% (-1.1K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ +4.43% (+$816) YoY +34241.07% (-$19.2K)