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,
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "MMM",
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  "MAIN",
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
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  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
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  null,
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  "T",
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  null,
  null,
  "E",
  "AYI",
  null,
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  "AVDE",
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  "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,
  "REZI",
  "ERJ",
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  null,
  "EBAY",
  null,
  "RL",
  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,
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  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",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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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,
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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,
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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,
  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,
  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,
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  null,
  null,
  null,
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  null,
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  null,
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  "PM",
  "PH",
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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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45259A100

Shares:382

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:211

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.2B)

Hercules Capital, Inc.

HTGC|427096508

Shares:756

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:562

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:564

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

BORGWARNER INC

BWA|099724106

Shares:499

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:104

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:208

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.2B)

BERKLEY W R CORP

WRB|084423102

Shares:199

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.2B)

464288620

Shares:277

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.2B)

CARNIVAL CORP

CCL|143658300

Shares:724

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.2B)

Unum Group

UNM|91529Y106

Shares:170

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:52

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:333

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.2B)

FIRSTENERGY CORP

FE|337932107

Shares:340

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:91

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

86280R506

Shares:646

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:161

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:24

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:47

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A100)✕	382	QoQ +0.26% (-1) YoY +7.00% (+25)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.2B)	QoQ -0.36% (-$53) YoY +112507.69% (+$14.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	211	QoQ 0.00% (-0) YoY +1818.18% (+200)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.2B)	QoQ -28.88% (-$5.9K) YoY +1456900.00% (+$14.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	756	QoQ 0.00% (-0) YoY +278.00% (+556)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.2B)	QoQ -4.38% (-$666) YoY +362975.00% (+$14.5K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	562	QoQ 0.00% (+0) YoY NEW(+562)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.2B)	QoQ +6.28% (+$849) YoY NEW(+$14.4K)
HALLIBURTON CO(HALcusip406216101)	564	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ -6.69% (-$1.0K) YoY +64940.90% (+$14.3K)
BORGWARNER INC(BWAcusip099724106)	499	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ -9.87% (-$1.6K) YoY +84000.00% (+$14.3K)
BIOGEN INC.(BIIBcusip09062X103)	104	QoQ 0.00% (-0) YoY -50.47% (-106)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.2B)	QoQ -10.51% (-$1.7K) YoY +30839.13% (-$14.2K)
DEXCOM INC(DXCMcusip252131107)	208	QoQ 0.00% (-0) YoY NEW(+208)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.2B)	QoQ -12.19% (-$2.0K) YoY NEW(+$14.2K)
BERKLEY W R CORP(WRBcusip084423102)	199	QoQ 0.00% (+0) YoY +49.62% (+66)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.2B)	QoQ +21.59% (+$2.5K) YoY +117908.33% (+$14.1K)
(cusip464288620)✕	277	QoQ 0.00% (+0) YoY +259.74% (+200)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.2B)	QoQ +1.59% (+$222) YoY +353650.00% (+$14.1K)
CARNIVAL CORP(CCLcusip143658300)	724	QoQ -15.71% (-135) YoY -86.09% (-4.5K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.2B)	QoQ -33.97% (-$7.3K) YoY +16150.57% (-$14.1K)
Unum Group(UNMcusip91529Y106)	170	QoQ -16.25% (-33) YoY -16.25% (-33)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.2B)	QoQ -6.58% (-$977) YoY +125800.00% (-$13.8K)
CME GROUP INC.(CMEcusip12572Q105)	52	QoQ +6.12% (+3) YoY +57.57% (+19)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.2B)	QoQ +21.23% (+$2.4K) YoY +196985.71% (+$13.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	333	QoQ +5.71% (+18) YoY +5.71% (+18)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.2B)	QoQ +20.41% (+$2.3K) YoY +137670.00% (+$13.8K)
FIRSTENERGY CORP(FEcusip337932107)	340	QoQ 0.00% (+0) YoY -31.58% (-157)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ +1.60% (+$217) YoY +72231.57% (-$13.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ -18.45% (-$3.1K) YoY +54692.00% (+$13.7K)
(cusip86280R506)✕	646	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.2B)	QoQ -1.12% (-$155) YoY +97221.42% (+$13.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	161	QoQ -67.86% (-340) YoY -64.45% (-292)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.2B)	QoQ -64.97% (-$25.2K) YoY +34730.76% (-$13.5K)
MSCI Inc.(MSCIcusip55354G100)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.2B)	QoQ -5.75% (-$829) YoY +96842.85% (+$13.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	47	QoQ +27.02% (+10) YoY NEW(+47)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.2B)	QoQ +26.43% (+$2.8K) YoY NEW(+$13.5K)