Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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33939L308

Shares:25.2K

Value:$1.3M

Chubb Ltd

CB|H1467J104

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Value:$1.3M

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Value:$1.3M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

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Value:$1.3M

ILLINOIS TOOL WORKS INC

ITW|452308109

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Value:$1.3M

464287804

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808524748

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LINDE PLC

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Value:$1.3M

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GD|369550108

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Value:$1.3M

INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.3M

808524805

SCHF|808524805

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Value:$1.2M

ABBOTT LABORATORIES

ABT|002824100

Shares:9.2K

Value:$1.2M

025072877

Shares:14.0K

Value:$1.2M

464287689

IWV|464287689

Shares:3.8K

Value:$1.2M

V F CORP

VFC|918204108

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Value:$1.2M

025072372

Shares:25.0K

Value:$1.2M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.4K

Value:$1.2M

46436E841

Shares:51.0K

Value:$1.1M

922908629

VO|922908629

Shares:4.4K

Value:$1.1M

STARBUCKS CORP

SBUX|855244109

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Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip33939L308)✕	25.2K	QoQ -2.95% (-767) YoY -8.54% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -0.02% (-$325) YoY +93337.73% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	4.4K	QoQ -9.27% (-447) YoY -9.18% (-442)	All Managers (Combined)	$1.3M	QoQ -0.84% (-$11.2K) YoY +105439.64% (-$1.3M)
(cusip78464A805)✕	19.2K	QoQ 0.00% (-0) YoY -42.42% (-14.2K)	All Managers (Combined)	$1.3M	QoQ -4.78% (-$65.7K) YoY +60820.69% (-$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	38.3K	QoQ -0.75% (-292) YoY -2.80% (-1.1K)	All Managers (Combined)	$1.3M	QoQ +8.04% (-$97.2K) YoY +113470.43% (-$1.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.2K	QoQ -11.86% (-704) YoY -59.82% (-7.8K)	All Managers (Combined)	$1.3M	QoQ -13.79% (-$207.5K) YoY +37062.44% (-$1.3M)
(IJRcusip464287804)	12.4K	QoQ +2.90% (-349) YoY -7.74% (-1.0K)	All Managers (Combined)	$1.3M	QoQ -6.60% (-$91.6K) YoY +87381.74% (-$1.3M)
(cusip808524748)✕	35.7K	QoQ -6.63% (-2.5K) YoY -18.55% (-8.1K)	All Managers (Combined)	$1.3M	QoQ -0.99% (-$13.0K) YoY +83500.64% (-$1.3M)
LINDE PLC(LINcusipG54950103)	2.8K	QoQ +4.21% (+112) YoY +22.01% (+500)	All Managers (Combined)	$1.3M	QoQ +15.90% (+$177.1K) YoY +121740.88% (+$1.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.7K	QoQ -3.79% (-185) YoY -5.49% (-273)	All Managers (Combined)	$1.3M	QoQ -0.47% (-$6.1K) YoY +91846.76% (-$1.3M)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ -5.84% (-127) YoY -60.67% (-3.2K)	All Managers (Combined)	$1.3M	QoQ -8.01% (-$109.5K) YoY +36804.34% (-$1.3M)
(SCHFcusip808524805)	62.0K	QoQ -7.41% (-5.0K) YoY +103.01% (+31.5K)	All Managers (Combined)	$1.2M	QoQ -1.00% (-$12.5K) YoY +102541.00% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.2K	QoQ -4.42% (-428) YoY -64.41% (-16.7K)	All Managers (Combined)	$1.2M	QoQ +12.08% (-$132.2K) YoY +41387.04% (-$1.2M)
(cusip025072877)✕	14.0K	QoQ +0.35% (-49) YoY -36.08% (-7.9K)	All Managers (Combined)	$1.2M	QoQ -9.38% (-$126.5K) YoY +59415.19% (-$1.2M)
(IWVcusip464287689)	3.8K	QoQ 0.00% (-0) YoY -7.51% (-312)	All Managers (Combined)	$1.2M	QoQ -4.96% (-$63.7K) YoY +97819.91% (-$1.2M)
V F CORP(VFCcusip918204108)	77.4K	QoQ -8.38% (-7.1K) YoY +119.02% (+42.1K)	All Managers (Combined)	$1.2M	QoQ -33.74% (-$611.6K) YoY +222717.25% (+$1.2M)
(cusip025072372)✕	25.0K	QoQ -0.11% (-29) YoY +3.19% (+775)	All Managers (Combined)	$1.2M	QoQ +1.95% (-$22.7K) YoY +102469.56% (+$1.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.4K	QoQ -2.80% (-185) YoY -15.55% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -2.26% (-$26.7K) YoY +101556.18% (-$1.1M)
(cusip46436E841)✕	51.0K	QoQ +32.59% (+12.5K) YoY NEW(+51.0K)	All Managers (Combined)	$1.1M	QoQ +33.93% (+$289.7K) YoY NEW(+$1.1M)
(VOcusip922908629)	4.4K	QoQ -33.08% (-2.2K) YoY +12.43% (+486)	All Managers (Combined)	$1.1M	QoQ -34.46% (-$597.6K) YoY +116677.18% (+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	11.5K	QoQ -11.43% (-1.5K) YoY -24.38% (-3.7K)	All Managers (Combined)	$1.1M	QoQ -4.80% (-$56.7K) YoY +81179.53% (-$1.1M)