Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "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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46435G326

Shares:34.7K

Value:$2.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

AbbVie Inc.

ABBV|00287Y109

Shares:11.1K

Value:$2.3M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.7K

Value:$2.3M

ServiceNow, Inc.

NOW|81762P102

Shares:2.8K

Value:$2.3M

922908744

VTV|922908744

Shares:12.5K

Value:$2.2M

921943858

VEA|921943858

Shares:40.2K

Value:$2.0M

46138J486

Shares:87.8K

Value:$2.0M

464287887

IJT|464287887

Shares:16.2K

Value:$2.0M

LOWES COMPANIES INC

LOW|548661107

Shares:8.5K

Value:$2.0M

Walt Disney Co

DIS|254687106

Shares:19.8K

Value:$2.0M

Merck & Co., Inc.

MRK|58933Y105

Shares:21.7K

Value:$1.9M

808524409

Shares:73.2K

Value:$1.9M

464287614

IWF|464287614

Shares:5.0K

Value:$1.8M

97717W877

Shares:31.4K

Value:$1.8M

464287622

IWB|464287622

Shares:5.7K

Value:$1.7M

AT&T INC.

T|00206R102

Shares:60.3K

Value:$1.7M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.8K

Value:$1.7M

46435U663

Shares:43.9K

Value:$1.7M

922908736

VUG|922908736

Shares:4.5K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip46435G326)✕	34.7K	QoQ +17.56% (+5.2K) YoY +131.36% (+19.7K)	All Managers (Combined)	$2.4M	QoQ +25.62% (+$487.9K) YoY +236986.12% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ +6.73% (-321) YoY NEW(+5.1K)	All Managers (Combined)	$2.4M	QoQ -2.09% (-$51.1K) YoY NEW(+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	11.1K	QoQ -6.40% (-758) YoY -46.73% (-9.7K)	All Managers (Combined)	$2.3M	QoQ +10.35% (-$217.6K) YoY +61218.45% (-$2.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.7K	QoQ -1.42% (-155) YoY -43.66% (-8.3K)	All Managers (Combined)	$2.3M	QoQ -7.59% (-$186.5K) YoY +58322.40% (-$2.3M)
ServiceNow, Inc.(NOWcusip81762P102)	2.8K	QoQ -3.57% (-105) YoY -5.53% (-166)	All Managers (Combined)	$2.3M	QoQ -27.58% (-$859.4K) YoY +98040.97% (-$2.3M)
(VTVcusip922908744)	12.5K	QoQ +5.78% (+686) YoY +3.92% (+473)	All Managers (Combined)	$2.2M	QoQ +7.94% (+$159.3K) YoY +110039.26% (+$2.2M)
(VEAcusip921943858)	40.2K	QoQ -0.96% (-393) YoY -0.43% (-174)	All Managers (Combined)	$2.0M	QoQ +5.26% (-$102.3K) YoY +100807.40% (-$2.0M)
(cusip46138J486)✕	87.8K	QoQ +14.31% (+11.0K) YoY +70.38% (+36.3K)	All Managers (Combined)	$2.0M	QoQ +13.55% (+$243.1K) YoY +167164.66% (+$2.0M)
(IJTcusip464287887)	16.2K	QoQ +3.57% (-558) YoY -6.11% (-1.1K)	All Managers (Combined)	$2.0M	QoQ -4.73% (-$100.0K) YoY +89275.15% (-$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	8.5K	QoQ +13.52% (+1.0K) YoY -44.06% (-6.7K)	All Managers (Combined)	$2.0M	QoQ +7.28% (+$134.5K) YoY +50690.33% (-$2.0M)
Walt Disney Co(DIScusip254687106)	19.8K	QoQ -5.62% (-1.2K) YoY -43.38% (-15.2K)	All Managers (Combined)	$2.0M	QoQ -16.35% (-$382.0K) YoY +45603.85% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	21.7K	QoQ -30.81% (-9.7K) YoY -60.33% (-33.0K)	All Managers (Combined)	$1.9M	QoQ -37.57% (-$1.2M) YoY +26776.30% (-$1.9M)
(cusip808524409)✕	73.2K	QoQ -14.52% (-12.4K) YoY +127.78% (+41.1K)	All Managers (Combined)	$1.9M	QoQ -12.85% (-$287.2K) YoY +79452.02% (+$1.9M)
(IWFcusip464287614)	5.0K	QoQ 0.00% (-0) YoY -4.48% (-237)	All Managers (Combined)	$1.8M	QoQ -10.08% (-$204.4K) YoY +102183.61% (-$1.8M)
(cusip97717W877)✕	31.4K	QoQ +0.88% (+274) YoY +7.74% (+2.3K)	All Managers (Combined)	$1.8M	QoQ +8.19% (+$133.5K) YoY +118798.78% (+$1.8M)
(IWBcusip464287622)	5.7K	QoQ +0.07% (-4) YoY +0.83% (+47)	All Managers (Combined)	$1.7M	QoQ -4.71% (-$85.8K) YoY +107451.61% (+$1.7M)
AT&T INC.(Tcusip00206R102)	60.3K	QoQ -2.66% (-1.7K) YoY -2.89% (-1.8K)	All Managers (Combined)	$1.7M	QoQ +20.88% (-$294.6K) YoY +155604.10% (-$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.8K	QoQ +0.14% (-61) YoY -54.82% (-49.5K)	All Managers (Combined)	$1.7M	QoQ -4.90% (-$87.9K) YoY +49487.64% (-$1.7M)
(cusip46435U663)✕	43.9K	QoQ -11.27% (-5.6K) YoY -27.16% (-16.4K)	All Managers (Combined)	$1.7M	QoQ -18.95% (-$394.5K) YoY +69136.45% (-$1.7M)
(VUGcusip922908736)	4.5K	QoQ -4.89% (-233) YoY +0.80% (+36)	All Managers (Combined)	$1.7M	QoQ -14.07% (-$275.1K) YoY +108511.77% (+$1.7M)