Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "QRVO",
  "NEO",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  null,
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "NPO",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "MCY",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  null,
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "E",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "FCEL",
  "BITF",
  "WRB",
  "BOH",
  "FLNC",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "CSQ",
  null,
  "SBS",
  "UTF",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  "PHG",
  null,
  "JOYY",
  "LEG",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  "DT",
  "PSNL",
  null,
  null,
  "REZI",
  "ERJ",
  "RKT",
  null,
  "EBAY",
  null,
  "RL",
  null,
  "QS",
  "PII",
  "PSEC",
  null,
  null,
  "WTRG",
  "SSL",
  "EQNR",
  "EOG",
  "SLP",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "HELE",
  null,
  "GFS",
  null,
  null,
  "FCX",
  "ADPT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "LEGN",
  "PRTA",
  null,
  "GILD",
  null,
  "IRDM",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "DFLI",
  "FTS",
  "EVGO",
  "FNV",
  "EVV",
  "ETW",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HAFC",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  "LUNR",
  "IVT",
  "NXDT",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PRK",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "ELPC",
  null,
  "SVM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IHD",
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "CRT",
  null,
  null,
  "MLAB",
  "MPC",
  null,
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "MA",
  "TXG",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NNVC",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "NBTB",
  "MRNA",
  "SCHW",
  "MNST",
  "IVOO",
  "ULH",
  "NTLA",
  "ALC",
  null,
  "TCPC",
  "BGH",
  "ACWV",
  null,
  "PNW",
  null,
  "VWO",
  null,
  "BTG",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "KYN",
  "IWV",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "PKX",
  "TRMK",
  "DLY",
  null,
  "EPRT",
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "RWT",
  "ACP",
  null,
  "TOST",
  "TXT",
  "FTHY",
  null,
  "ULTA",
  "IWO",
  "PTON",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "IWN",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "SRPT",
  "PRGO",
  "SEIC",
  "RGLD",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "DRI",
  null,
  "NTRA",
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "SGOL",
  "FURY",
  null,
  "FMNB",
  "ES",
  "EXTR",
  null,
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "KNDI",
  null,
  "IDXX",
  "KMPR",
  null,
  "LSTR",
  "IEX",
  "UA",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "AMC",
  null,
  "KD",
  "AMTM",
  "FAF",
  "MTX",
  "BBCA",
  "CEF",
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  "UPWK",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTYX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "UMC",
  null,
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  "SCI",
  null,
  "RUN",
  "SLAB",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "SPYV",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  null,
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BBWI",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BYND",
  "BJ",
  "BNTX",
  "BLKB",
  "TECH",
  "BA",
  null,
  "OWL",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BR",
  "BXP",
  "AI",
  "CM",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNP",
  "CRNC",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Search and click to pin securities to the top

Page 49 of 57

Sort by:

ROYAL GOLD INC

RGLD|780287108

Shares:12

Value:$2.0K

46138G300

Shares:49

Value:$1.9K

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:400

Value:$1.9K

464287549

Shares:21

Value:$1.9K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:25

Value:$1.9K

GLOBUS MEDICAL INC

GMED|379577208

Shares:25

Value:$1.8K

46429B663

Shares:15

Value:$1.8K

78468R788

Shares:41

Value:$1.8K

Qorvo, Inc.

QRVO|74736K101

Shares:25

Value:$1.8K

IDEX CORP /DE/

IEX|45167R104

Shares:10

Value:$1.8K

Kenvue Inc.

KVUE|49177J102

Shares:74

Value:$1.8K

ECOLAB INC.

ECL|278865100

Shares:7

Value:$1.8K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:8

Value:$1.8K

NIO Inc.

NIO|62914V106

Shares:458

Value:$1.7K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:32

Value:$1.7K

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:240

Value:$1.7K

NANOVIRICIDES, INC.

NNVC|630087302

Shares:1.4K

Value:$1.7K

DOCUSIGN, INC.

DOCU|256163106

Shares:20

Value:$1.6K

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:272

Value:$1.6K

Instrument	Shares		Other Manager	Value
ROYAL GOLD INC(RGLDcusip780287108)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$2.0K	QoQ +24.00% (+$380) YoY NEW(+$2.0K)
(cusip46138G300)✕	49	QoQ 0.00% (-0) YoY -55.45% (-61)	All Managers (Combined)	$1.9K	QoQ -6.69% (-$139) YoY +38640.00% (-$1.9K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$1.9K	QoQ -38.67% (-$1.2K) YoY NEW(+$1.9K)
(cusip464287549)✕	21	QoQ 0.00% (-0) YoY -91.02% (-213)	All Managers (Combined)	$1.9K	QoQ -11.14% (-$239) YoY +9425.00% (-$1.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -9.81% (-$206) YoY +94550.00% (+$1.9K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.8K	QoQ -11.50% (-$238) YoY NEW(+$1.8K)
(cusip46429B663)✕	15	QoQ NEW(+15) YoY -99.75% (-6.2K)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY +163.33% (-$1.1K)
(cusip78468R788)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Qorvo, Inc.(QRVOcusip74736K101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ +3.54% (+$62) YoY +60266.66% (+$1.8K)
IDEX CORP /DE/(IEXcusip45167R104)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -13.52% (-$283) YoY +90400.00% (+$1.8K)
Kenvue Inc.(KVUEcusip49177J102)	74	QoQ 0.00% (+0) YoY +54.16% (+26)	All Managers (Combined)	$1.8K	QoQ +12.34% (+$195) YoY +177400.00% (+$1.8K)
ECOLAB INC.(ECLcusip278865100)	7	QoQ -96.60% (-199) YoY -93.80% (-106)	All Managers (Combined)	$1.8K	QoQ -96.32% (-$46.5K) YoY +6726.92% (-$1.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
NIO Inc.(NIOcusip62914V106)	458	QoQ 0.00% (-0) YoY -45.14% (-377)	All Managers (Combined)	$1.7K	QoQ -12.61% (-$252) YoY +43525.00% (-$1.7K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	32	QoQ -5.88% (-2) YoY NEW(+32)	All Managers (Combined)	$1.7K	QoQ -23.73% (-$538) YoY NEW(+$1.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -39.01% (-$1.1K) YoY +24285.71% (+$1.7K)
NANOVIRICIDES, INC.(NNVCcusip630087302)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -18.17% (-$377) YoY +84750.00% (+$1.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	20	QoQ 0.00% (-0) YoY -62.26% (-33)	All Managers (Combined)	$1.6K	QoQ -9.50% (-$171) YoY +54166.66% (-$1.6K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$1.6K	QoQ -1.29% (-$21) YoY NEW(+$1.6K)