Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717W760

Shares:130

Value:$8.6K

DOMINION ENERGY, INC

D|25746U109

Shares:153

Value:$8.6K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:171

Value:$8.4K

921946885

Shares:131

Value:$8.4K

33734X192

Shares:81

Value:$8.3K

Roblox Corp

RBLX|771049103

Shares:142

Value:$8.3K

IonQ, Inc.

IONQ|46222L108

Shares:375

Value:$8.3K

Western Midstream Partners, LP

WES|958669103

Shares:200

Value:$8.2K

Enpro Inc.

NPO|29355X107

Shares:50

Value:$8.1K

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:45

Value:$8.1K

CONAGRA BRANDS INC.

CAG|205887102

Shares:300

Value:$8.0K

56167N720

Shares:218

Value:$7.9K

NetApp, Inc.

NTAP|64110D104

Shares:90

Value:$7.9K

Vale S.A.

VALE|91912E105

Shares:792

Value:$7.9K

GSK plc

GSK|37733W204

Shares:204

Value:$7.9K

371927104

Shares:500

Value:$7.8K

LOEWS CORP

L|540424108

Shares:85

Value:$7.8K

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:101

Value:$7.8K

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:38

Value:$7.8K

37954Y673

Shares:203

Value:$7.7K

Instrument	Shares		Other Manager	Value
(cusip97717W760)✕	130	QoQ 0.00% (+0) YoY -47.36% (-117)	All Managers (Combined)	$8.6K	QoQ +4.85% (+$397) YoY +61192.85% (-$8.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	153	QoQ 0.00% (+0) YoY -98.98% (-14.9K)	All Managers (Combined)	$8.6K	QoQ +4.10% (+$338) YoY +1056.19% (-$7.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	171	QoQ 0.00% (-0) YoY -76.92% (-570)	All Managers (Combined)	$8.4K	QoQ -0.10% (-$9) YoY +17435.41% (-$8.4K)
(cusip921946885)✕	131	QoQ -59.06% (-189) YoY +6450.00% (+129)	All Managers (Combined)	$8.4K	QoQ -58.37% (-$11.8K) YoY -(+$8.4K)
(cusip33734X192)✕	81	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ -14.17% (-$1.4K) YoY +103412.50% (+$8.3K)
Roblox Corp(RBLXcusip771049103)	142	QoQ -35.45% (-78) YoY +47.91% (+46)	All Managers (Combined)	$8.3K	QoQ -34.97% (-$4.5K) YoY +206850.00% (+$8.3K)
IonQ, Inc.(IONQcusip46222L108)	375	QoQ +200.00% (+250) YoY NEW(+375)	All Managers (Combined)	$8.3K	QoQ +58.50% (+$3.1K) YoY NEW(+$8.3K)
Western Midstream Partners, LP(WEScusip958669103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	QoQ +6.58% (+$506) YoY +116928.57% (+$8.2K)
Enpro Inc.(NPOcusip29355X107)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	QoQ -6.18% (-$533) YoY +101025.00% (+$8.1K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	QoQ +13.44% (+$956) YoY +100712.50% (+$8.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -3.89% (-$324) YoY +99912.50% (+$8.0K)
(cusip56167N720)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
NetApp, Inc.(NTAPcusip64110D104)	90	QoQ 0.00% (-0) YoY -44.09% (-71)	All Managers (Combined)	$7.9K	QoQ -24.33% (-$2.5K) YoY +49312.50% (-$7.9K)
Vale S.A.(VALEcusip91912E105)	792	QoQ 0.00% (+0) YoY NEW(+792)	All Managers (Combined)	$7.9K	QoQ +12.51% (+$879) YoY NEW(+$7.9K)
GSK plc(GSKcusip37733W204)	204	QoQ 0.00% (+0) YoY -28.16% (-80)	All Managers (Combined)	$7.9K	QoQ +14.53% (+$1.0K) YoY +65758.33% (-$7.9K)
(cusip371927104)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	QoQ +55.19% (+$2.8K) YoY +130650.00% (+$7.8K)
LOEWS CORP(Lcusip540424108)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	QoQ +8.52% (+$614) YoY +111514.28% (+$7.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	101	QoQ 0.00% (-0) YoY -72.25% (-263)	All Managers (Combined)	$7.8K	QoQ -4.25% (-$345) YoY +21469.44% (-$7.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	38	QoQ -2.56% (-1) YoY +11.76% (+4)	All Managers (Combined)	$7.8K	QoQ +5.21% (-$384) YoY +77440.00% (+$7.7K)
(cusip37954Y673)✕	203	QoQ 0.00% (-0) YoY NEW(+203)	All Managers (Combined)	$7.7K	QoQ -6.63% (-$544) YoY NEW(+$7.7K)