Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E296

Shares:725

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:294

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.2K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$1.2B)

33738R837

Shares:593

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.2B)

THOR INDUSTRIES INC

THO|885160101

Shares:215

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:80

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.2B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:100

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.2B)

92204A207

Shares:72

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.2B)

SILVERCORP METALS INC

SVM|82835P103

Shares:4.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:36

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:4

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:420

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.2B)

33738R720

Shares:372

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:121

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:171

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:134

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:435

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.2B)

CLOROX CO /DE/

CLX|189054109

Shares:101

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.2B)

81369Y506

Shares:159

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:306

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E296)✕	725	QoQ +54.58% (+256) YoY NEW(+725)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.2B)	QoQ +59.39% (+$6.2K) YoY NEW(+$16.6K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	294	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.2B)	QoQ -10.95% (-$2.0K) YoY +110253.33% (+$16.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$1.2B)	QoQ +16.29% (+$2.3K) YoY NEW(+$16.4K)
(cusip33738R837)✕	593	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.2B)	QoQ +1.93% (+$309) YoY +95794.11% (+$16.3K)
THOR INDUSTRIES INC(THOcusip885160101)	215	QoQ -9.66% (-23) YoY NEW(+215)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.2B)	QoQ -28.44% (-$6.5K) YoY NEW(+$16.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.2B)	QoQ -11.92% (-$2.2K) YoY NEW(+$16.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	100	QoQ -9.90% (-11) YoY NEW(+100)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.2B)	QoQ -22.59% (-$4.7K) YoY NEW(+$15.9K)
(cusip92204A207)✕	72	QoQ 0.00% (+0) YoY -98.97% (-6.9K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.2B)	QoQ +3.52% (+$536) YoY +1038.43% (-$14.4K)
SILVERCORP METALS INC(SVMcusip82835P103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.2B)	QoQ +29.00% (+$3.5K) YoY +120261.53% (+$15.6K)
SYNOPSYS INC(SNPScusip871607107)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.2B)	QoQ -11.64% (-$2.0K) YoY +73419.04% (+$15.4K)
AUTOZONE INC(AZOcusip053332102)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.2B)	QoQ +19.08% (+$2.4K) YoY +117223.07% (+$15.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	420	QoQ 0.00% (+0) YoY -46.76% (-369)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.2B)	QoQ +14.18% (+$1.9K) YoY +66060.86% (-$15.2K)
(cusip33738R720)✕	372	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ -9.69% (-$1.6K) YoY +88900.00% (+$15.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	121	QoQ +12000.00% (+120) YoY NEW(+121)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ +10472.02% (+$15.0K) YoY NEW(+$15.1K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	171	QoQ -10.00% (-19) YoY +1800.00% (+162)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ -17.10% (-$3.1K) YoY +1511100.00% (+$15.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	134	QoQ -9.45% (-14) YoY NEW(+134)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.2B)	QoQ -15.31% (-$2.7K) YoY NEW(+$15.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	435	QoQ -45.55% (-364) YoY -24.47% (-141)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.2B)	QoQ -36.08% (-$8.4K) YoY +78273.68% (-$14.9K)
CLOROX CO /DE/(CLXcusip189054109)	101	QoQ 0.00% (-0) YoY -33.11% (-50)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.2B)	QoQ -9.33% (-$1.5K) YoY +64565.21% (-$14.8K)
(cusip81369Y506)✕	159	QoQ +8.16% (+12) YoY -80.95% (-676)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.2B)	QoQ +17.99% (+$2.3K) YoY +18708.86% (-$14.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	306	QoQ -9.73% (-33) YoY NEW(+306)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ -19.29% (-$3.5K) YoY NEW(+$14.8K)