Asset-Dedication

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

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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46139W841

Shares:300

Value:$7.6K

808524870

Shares:284

Value:$7.6K

REALTY INCOME CORP

O|756109104

Shares:131

Value:$7.6K

GREIF, INC

GEF|397624107

Shares:138

Value:$7.6K

ONE Gas, Inc.

OGS|68235P108

Shares:100

Value:$7.6K

Intuitive Machines, Inc.

LUNR|46125A100

Shares:1.0K

Value:$7.5K

46436E205

Shares:325

Value:$7.5K

81369Y407

Shares:38

Value:$7.5K

78464A698

Shares:130

Value:$7.4K

IRON MOUNTAIN INC

IRM|46284V101

Shares:85

Value:$7.3K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:109

Value:$7.2K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:35

Value:$7.2K

33737A108

Shares:63

Value:$7.1K

46137V597

Shares:185

Value:$7.0K

464288778

Shares:150

Value:$7.0K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:500

Value:$6.8K

ENERGY CO OF PARANA

ELP|20441B605

Shares:922

Value:$6.7K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:620

Value:$6.7K

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:1.7K

Value:$6.5K

37954Y376

Shares:270

Value:$6.4K

Instrument	Shares		Other Manager	Value
(cusip46139W841)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$7.6K	QoQ -0.73% (-$57) YoY NEW(+$7.6K)
(cusip808524870)✕	284	QoQ NEW(+284) YoY -42.74% (-212)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY +29273.07% (-$7.6K)
REALTY INCOME CORP(Ocusip756109104)	131	QoQ +19.09% (+21) YoY -97.99% (-6.4K)	All Managers (Combined)	$7.6K	QoQ +29.33% (+$1.7K) YoY +2238.46% (-$7.3K)
GREIF, INC(GEFcusip397624107)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ -10.02% (-$846) YoY +75790.00% (+$7.6K)
ONE Gas, Inc.(OGScusip68235P108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ +9.15% (+$634) YoY +125883.33% (+$7.6K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip46436E205)✕	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$7.5K	QoQ +1.45% (+$108) YoY NEW(+$7.5K)
(cusip81369Y407)✕	38	QoQ -41.53% (-27) YoY -17.39% (-8)	All Managers (Combined)	$7.5K	QoQ -48.54% (-$7.1K) YoY +93700.00% (-$7.5K)
(cusip78464A698)✕	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ -5.79% (-$455) YoY +105485.71% (+$7.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	85	QoQ 0.00% (-0) YoY +41.66% (+25)	All Managers (Combined)	$7.3K	QoQ -18.14% (-$1.6K) YoY +146180.00% (+$7.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	109	QoQ -60.21% (-165) YoY +1716.66% (+103)	All Managers (Combined)	$7.2K	QoQ -64.98% (-$13.4K) YoY -(+$7.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	35	QoQ 0.00% (-0) YoY -22.22% (-10)	All Managers (Combined)	$7.2K	QoQ -10.94% (-$884) YoY +119750.00% (-$7.2K)
(cusip33737A108)✕	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -5.20% (-$391) YoY +101728.57% (+$7.1K)
(cusip46137V597)✕	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ -9.00% (-$693) YoY +99971.42% (+$7.0K)
(cusip464288778)✕	150	QoQ +0.67% (-1) YoY +2.04% (+3)	All Managers (Combined)	$7.0K	QoQ -7.13% (-$536) YoY +116133.33% (+$7.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ +40.12% (+$1.9K) YoY +113400.00% (+$6.8K)
ENERGY CO OF PARANA(ELPcusip20441B605)	922	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	QoQ +23.26% (+$1.3K) YoY +96185.71% (+$6.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	620	QoQ -5.63% (-37) YoY -74.53% (-1.8K)	All Managers (Combined)	$6.7K	QoQ -4.20% (-$292) YoY +31580.95% (-$6.6K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	1.7K	QoQ +2.59% (-43) YoY NEW(+1.7K)	All Managers (Combined)	$6.5K	QoQ -35.58% (-$3.6K) YoY NEW(+$6.5K)
(cusip37954Y376)✕	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)