Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  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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HORMEL FOODS CORP /DE/

HRL|440452100

Shares:100

Value:$3.1K

Toast, Inc.

TOST|888787108

Shares:93

Value:$3.1K

464288208

Shares:42

Value:$3.1K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:74

Value:$3.0K

Shake Shack Inc.

SHAK|819047101

Shares:34

Value:$3.0K

FRANCO NEVADA Corp

FNV|351858105

Shares:19

Value:$3.0K

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:571

Value:$3.0K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5

Value:$2.9K

78464A755

Shares:52

Value:$2.9K

DOLLAR GENERAL CORP

DG|256677105

Shares:33

Value:$2.9K

31609A107

Shares:94

Value:$2.9K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:70

Value:$2.9K

92204A306

VDE|92204A306

Shares:22

Value:$2.9K

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:2.0K

Value:$2.8K

REVVITY, INC.

RVTY|714046109

Shares:26

Value:$2.8K

90214Q576

Shares:98

Value:$2.7K

Johnson Controls International plc

JCI|G51502105

Shares:34

Value:$2.7K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11

Value:$2.6K

CROSS TIMBERS ROYALTY TRUST

CRT|22757R109

Shares:200

Value:$2.6K

Fox Corp

FOXA|35137L105

Shares:44

Value:$2.5K

Instrument	Shares		Other Manager	Value
HORMEL FOODS CORP /DE/(HRLcusip440452100)	100	QoQ 0.00% (-0) YoY -77.77% (-350)	All Managers (Combined)	$3.1K	QoQ -1.37% (-$43) YoY +19237.50% (-$3.1K)
Toast, Inc.(TOSTcusip888787108)	93	QoQ -9.70% (-10) YoY NEW(+93)	All Managers (Combined)	$3.1K	QoQ -17.84% (-$670) YoY NEW(+$3.1K)
(cusip464288208)✕	42	QoQ +2.43% (-1) YoY +2.43% (+1)	All Managers (Combined)	$3.1K	QoQ -2.37% (-$75) YoY +102733.33% (+$3.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	74	QoQ +19.35% (-12) YoY +19.35% (+12)	All Managers (Combined)	$3.0K	QoQ -22.96% (-$898) YoY +60140.00% (+$3.0K)
Shake Shack Inc.(SHAKcusip819047101)	34	QoQ -8.10% (-3) YoY NEW(+34)	All Managers (Combined)	$3.0K	QoQ -37.58% (-$1.8K) YoY NEW(+$3.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	19	QoQ -48.64% (-18) YoY NEW(+19)	All Managers (Combined)	$3.0K	QoQ -31.18% (-$1.4K) YoY NEW(+$3.0K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	571	QoQ 0.00% (+0) YoY NEW(+571)	All Managers (Combined)	$3.0K	QoQ +0.20% (+$6) YoY NEW(+$3.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5	QoQ 0.00% (+0) YoY -66.66% (-10)	All Managers (Combined)	$2.9K	QoQ +13.38% (+$348) YoY +36750.00% (-$2.9K)
(cusip78464A755)✕	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	QoQ -1.32% (-$39) YoY +96966.66% (+$2.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	33	QoQ -17.50% (-7) YoY -65.26% (-62)	All Managers (Combined)	$2.9K	QoQ -4.31% (-$131) YoY +41357.14% (-$2.9K)
(cusip31609A107)✕	94	QoQ +1.07% (+1) YoY +2.17% (+2)	All Managers (Combined)	$2.9K	QoQ +1.33% (+$38) YoY +96000.00% (+$2.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	QoQ -6.39% (-$196) YoY +95500.00% (+$2.9K)
(VDEcusip92204A306)	22	QoQ 0.00% (+0) YoY -26.66% (-8)	All Managers (Combined)	$2.9K	QoQ +6.93% (+$185) YoY +71250.00% (-$2.9K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$2.8K	QoQ +18.33% (+$440) YoY NEW(+$2.8K)
REVVITY, INC.(RVTYcusip714046109)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ -5.20% (-$151) YoY +91600.00% (+$2.7K)
(cusip90214Q576)✕	98	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	QoQ -7.93% (-$235) YoY +90833.33% (+$2.7K)
Johnson Controls International plc(JCIcusipG51502105)	34	QoQ +61.90% (+13) YoY +61.90% (+13)	All Managers (Combined)	$2.7K	QoQ +64.29% (+$1.1K) YoY +272300.00% (+$2.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11	QoQ +37.50% (+3) YoY NEW(+11)	All Managers (Combined)	$2.6K	QoQ +17.42% (+$389) YoY NEW(+$2.6K)
CROSS TIMBERS ROYALTY TRUST(CRTcusip22757R109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ +32.72% (+$644) YoY +86966.66% (+$2.6K)
Fox Corp(FOXAcusip35137L105)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$2.5K	QoQ +16.51% (+$353) YoY NEW(+$2.5K)