Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
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  "GTX",
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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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Joby Aviation, Inc.

JOBY|G65163100

Shares:1.7K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.2B)

78464A110

Shares:62

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:78

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.2B)

46138E263

Shares:178

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.2B)

46137V373

Shares:320

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.2B)

464286657

Shares:245

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.2B)

695127AF7

Shares:10.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:80

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:313

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:200

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

852234103

Shares:174

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.2B)

301505624

Shares:758

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.2B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:1.2K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.2B)

464287119

Shares:112

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:69

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.2B)

928298AP3

Shares:9.0K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.2B)

Atlassian Corp

TEAM|049468101

Shares:41

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:60

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:34

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.2B)

HESS CORP

HES|42809H107

Shares:54

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	1.7K	QoQ +151.28% (+1.0K) YoY +151.28% (+1.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.2B)	QoQ +86.08% (+$4.6K) YoY +249900.00% (+$10.0K)
(cusip78464A110)✕	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.2B)	QoQ -8.03% (-$867) YoY +110144.44% (+$9.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	78	QoQ +122.85% (+43) YoY +766.66% (+69)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.2B)	QoQ +102.63% (+$5.0K) YoY +991600.00% (+$9.9K)
(cusip46138E263)✕	178	QoQ 0.00% (+0) YoY NEW(+178)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.2B)	QoQ +2.74% (+$265) YoY NEW(+$9.9K)
(cusip46137V373)✕	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.2B)	QoQ +2.39% (+$231) YoY +89563.63% (+$9.9K)
(cusip464286657)✕	245	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.2B)	QoQ +9.66% (+$864) YoY +122462.50% (+$9.8K)
(cusip695127AF7)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.2B)	QoQ +0.99% (+$96) YoY NEW(+$9.8K)
GENUINE PARTS CO(GPCcusip372460105)	80	QoQ 0.00% (+0) YoY -96.96% (-2.6K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ +2.04% (+$191) YoY +2363.04% (-$9.1K)
Kraft Heinz Co(KHCcusip500754106)	313	QoQ -7.94% (-27) YoY -37.64% (-189)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ -8.78% (-$917) YoY +52816.66% (-$9.5K)
BANK OF NOVA SCOTIA(BNScusip064149107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ -11.70% (-$1.3K) YoY +94760.00% (+$9.5K)
(cusip852234103)✕	174	QoQ +4.81% (-8) YoY -2.24% (-4)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.2B)	QoQ -32.99% (-$4.7K) YoY +62926.66% (-$9.4K)
(cusip301505624)✕	758	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.2B)	QoQ -28.11% (-$3.6K) YoY +91930.00% (+$9.2K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.2B)	QoQ +23.94% (+$1.8K) YoY +228575.00% (+$9.1K)
(cusip464287119)✕	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.2B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	69	QoQ 0.00% (+0) YoY +30.18% (+16)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.2B)	QoQ +18.61% (+$1.4K) YoY +223700.00% (+$8.9K)
(cusip928298AP3)✕	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.2B)	QoQ +0.46% (+$41) YoY NEW(+$8.9K)
Atlassian Corp(TEAMcusip049468101)	41	QoQ 0.00% (-0) YoY -12.76% (-6)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ -12.80% (-$1.3K) YoY +96577.77% (-$8.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ -1.20% (-$106) YoY +108300.00% (+$8.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	34	QoQ -5.55% (-2) YoY NEW(+34)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.2B)	QoQ -24.03% (-$2.7K) YoY NEW(+$8.6K)
HESS CORP(HEScusip42809H107)	54	QoQ +12.50% (+6) YoY +12.50% (+6)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.2B)	QoQ +35.09% (+$2.2K) YoY +123128.57% (+$8.6K)