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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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33939L688

Shares:28

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:4.1K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:658

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

Duolingo, Inc.

DUOL|26603R106

Shares:15

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:55

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

92189H839

Shares:204

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

829658202

Shares:237

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

97717W315

Shares:106

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:95

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

PERRIGO Co plc

PRGO|G97822103

Shares:158

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:12

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

46137V639

Shares:108

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

37954Y814

Shares:155

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.2B)

464288240

Shares:77

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:10

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:30

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:63

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

Organon & Co.

OGN|68622V106

Shares:277

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

Cerence Inc.

CRNC|156727109

Shares:521

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

808524862

Shares:168

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L688)✕	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ +1.04% (+$49) YoY +94920.00% (+$4.7K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ -47.48% (-$4.3K) YoY NEW(+$4.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	658	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ -27.07% (-$1.7K) YoY +155866.66% (+$4.7K)
Duolingo, Inc.(DUOLcusip26603R106)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ -4.21% (-$205) YoY +155200.00% (+$4.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ -3.63% (-$172) YoY +91120.00% (+$4.6K)
(cusip92189H839)✕	204	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ -10.20% (-$518) YoY +113825.00% (+$4.6K)
(cusip829658202)✕	237	QoQ 0.00% (-0) YoY +0.42% (+1)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ -25.39% (-$1.5K) YoY +64800.00% (+$4.5K)
(cusip97717W315)✕	106	QoQ +51.42% (+36) YoY -41.11% (-74)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ +57.35% (+$1.6K) YoY +55662.50% (-$4.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ -8.75% (-$426) YoY +110925.00% (+$4.4K)
PERRIGO Co plc(PRGOcusipG97822103)	158	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ +9.05% (+$368) YoY +88520.00% (+$4.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	12	QoQ 0.00% (-0) YoY -45.45% (-10)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ -15.72% (-$821) YoY +36558.33% (-$4.4K)
(cusip46137V639)✕	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ -10.48% (-$512) YoY NEW(+$4.4K)
(cusip37954Y814)✕	155	QoQ 0.00% (-0) YoY NEW(+155)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.2B)	QoQ -11.73% (-$568) YoY NEW(+$4.3K)
(cusip464288240)✕	77	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.2B)	QoQ +6.29% (+$253) YoY +106650.00% (+$4.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	10	QoQ 0.00% (+0) YoY -98.41% (-620)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ +1.57% (+$65) YoY +1135.29% (-$3.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ -10.55% (-$492) YoY +104100.00% (+$4.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	63	QoQ +133.33% (+36) YoY NEW(+63)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ +120.30% (+$2.3K) YoY NEW(+$4.1K)
Organon & Co.(OGNcusip68622V106)	277	QoQ -2.46% (-7) YoY -43.12% (-210)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ -2.82% (-$120) YoY +137266.66% (-$4.1K)
Cerence Inc.(CRNCcusip156727109)	521	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ +0.63% (+$26) YoY +51350.00% (+$4.1K)
(cusip808524862)✕	168	QoQ +0.59% (+1) YoY -74.54% (-492)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ +1.54% (+$62) YoY +12668.75% (-$4.1K)