Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITOT",
  "URI",
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  "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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

BOEING CO

BA|097023105

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

46435G516

ESGD|46435G516

Shares:12.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

464286533

Shares:17.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

464287408

IVE|464287408

Shares:5.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

INTEL CORP

INTC|458140100

Shares:43.5K

Value:$987.5K

% of Portfolio:0.1% ($987.5K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$979.6K

% of Portfolio:0.1% ($979.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:2.1K

Value:$976.7K

% of Portfolio:0.1% ($976.7K/$1.2B)

25434V500

Shares:16.0K

Value:$955.7K

% of Portfolio:0.1% ($955.7K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$949.4K

% of Portfolio:0.1% ($949.4K/$1.2B)

808524763

FNDA|808524763

Shares:34.7K

Value:$949.2K

% of Portfolio:0.1% ($949.2K/$1.2B)

46434G863

Shares:26.9K

Value:$938.8K

% of Portfolio:0.1% ($938.8K/$1.2B)

025072802

Shares:13.3K

Value:$924.7K

% of Portfolio:0.1% ($924.7K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$920.6K

% of Portfolio:0.1% ($920.6K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$902.7K

% of Portfolio:0.1% ($902.7K/$1.2B)

922042775

VEU|922042775

Shares:14.9K

Value:$902.0K

% of Portfolio:0.1% ($902.0K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:2.1K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:7.6K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ -8.08% (-221) YoY -29.30% (-1.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -15.50% (-$206.0K) YoY +69316.13% (-$1.1M)
BOEING CO(BAcusip097023105)	6.4K	QoQ -1.68% (-110) YoY -61.78% (-10.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -5.26% (-$61.0K) YoY +33543.27% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.1K	QoQ +11.60% (+326) YoY +34.88% (+811)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +14.64% (+$139.9K) YoY +135763.52% (+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	6.9K	QoQ -6.09% (-445) YoY -58.59% (-9.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -6.09% (-$68.4K) YoY +37237.20% (-$1.1M)
(ESGDcusip46435G516)	12.7K	QoQ -5.09% (-684) YoY -16.71% (-2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +1.81% (-$18.6K) YoY +85150.08% (-$1.0M)
(cusip464286533)✕	17.3K	QoQ -8.20% (-1.6K) YoY -19.31% (-4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -7.65% (-$83.9K) YoY +83267.62% (-$1.0M)
(IVEcusip464287408)	5.3K	QoQ +2.52% (+130) YoY +178.73% (+3.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +2.36% (+$23.2K) YoY +284262.71% (+$1.0M)
INTEL CORP(INTCcusip458140100)	43.5K	QoQ -11.91% (-5.9K) YoY -64.92% (-80.5K)	All Managers (Combined)	$987.5K	0.1% ($987.5K/$1.2B)	QoQ -0.22% (-$2.3K) YoY +17966.37% (-$982.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -4.25% (-46) YoY NEW(+1.0K)	All Managers (Combined)	$979.6K	0.1% ($979.6K/$1.2B)	QoQ -11.59% (-$128.5K) YoY NEW(+$979.6K)
DEERE & CO(DEcusip244199105)	2.1K	QoQ +0.87% (+18) YoY -8.60% (-196)	All Managers (Combined)	$976.7K	0.1% ($976.7K/$1.2B)	QoQ +11.74% (+$102.6K) YoY +104585.74% (-$975.8K)
(cusip25434V500)✕	16.0K	QoQ -15.74% (-3.0K) YoY -5.76% (-979)	All Managers (Combined)	$955.7K	0.1% ($955.7K/$1.2B)	QoQ -22.64% (-$279.8K) YoY +90149.19% (-$954.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ +1.56% (+48) YoY -63.19% (-5.3K)	All Managers (Combined)	$949.4K	0.1% ($949.4K/$1.2B)	QoQ +6.01% (+$53.8K) YoY +46011.26% (-$947.4K)
(FNDAcusip808524763)	34.7K	QoQ -4.93% (-1.8K) YoY +29.56% (+7.9K)	All Managers (Combined)	$949.2K	0.1% ($949.2K/$1.2B)	QoQ -12.32% (-$133.5K) YoY +62185.30% (+$947.7K)
(cusip46434G863)✕	26.9K	QoQ -34.25% (-14.0K) YoY -47.39% (-24.2K)	All Managers (Combined)	$938.8K	0.1% ($938.8K/$1.2B)	QoQ -31.17% (-$425.3K) YoY +56937.05% (-$937.2K)
(cusip025072802)✕	13.3K	QoQ +3.15% (+405) YoY -6.14% (-868)	All Managers (Combined)	$924.7K	0.1% ($924.7K/$1.2B)	QoQ +10.53% (+$88.1K) YoY +99116.73% (-$923.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ -18.43% (-418) YoY -23.80% (-578)	All Managers (Combined)	$920.6K	0.1% ($920.6K/$1.2B)	QoQ -21.97% (-$259.3K) YoY +65280.68% (-$919.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ +5.06% (+85) YoY -12.98% (-263)	All Managers (Combined)	$902.7K	0.1% ($902.7K/$1.2B)	QoQ +14.62% (+$115.2K) YoY +93635.61% (-$901.7K)
(VEUcusip922042775)	14.9K	QoQ +1.45% (+213) YoY -8.38% (-1.4K)	All Managers (Combined)	$902.0K	0.1% ($902.0K/$1.2B)	QoQ +7.19% (+$60.6K) YoY +94549.73% (-$901.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.1K	QoQ +6.98% (+134) YoY -21.93% (-577)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$1.2B)	QoQ +26.14% (+$185.1K) YoY +65080.51% (-$891.6K)
MORGAN STANLEY(MScusip617446448)	7.6K	QoQ -9.35% (-783) YoY -4.12% (-326)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$1.2B)	QoQ -15.88% (-$167.1K) YoY +118972.54% (-$884.0K)