Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$869.1K

% of Portfolio:0.1% ($869.1K/$1.2B)

CITIGROUP INC

C|172967424

Shares:12.1K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.2B)

922042718

VSS|922042718

Shares:7.4K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:605

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$1.2B)

46138E354

Shares:11.2K

Value:$834.5K

% of Portfolio:0.1% ($834.5K/$1.2B)

46138J445

Shares:38.3K

Value:$827.5K

% of Portfolio:0.1% ($827.5K/$1.2B)

78463X533

Shares:22.5K

Value:$802.8K

% of Portfolio:0.1% ($802.8K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:5.1K

Value:$798.3K

% of Portfolio:0.1% ($798.3K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$797.3K

% of Portfolio:0.1% ($797.3K/$1.2B)

46429B697

USMV|46429B697

Shares:8.5K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$1.2B)

808524755

FNDF|808524755

Shares:21.9K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:21.1K

Value:$777.7K

% of Portfolio:0.1% ($777.7K/$1.2B)

464288877

Shares:12.9K

Value:$762.3K

% of Portfolio:0.1% ($762.3K/$1.2B)

337345102

Shares:4.3K

Value:$745.6K

% of Portfolio:0.1% ($745.6K/$1.2B)

921946406

VYM|921946406

Shares:5.8K

Value:$741.5K

% of Portfolio:0.1% ($741.5K/$1.2B)

922908751

VB|922908751

Shares:3.3K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$1.2B)

METLIFE INC

MET|59156R108

Shares:9.1K

Value:$726.8K

% of Portfolio:0.1% ($726.8K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.3K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$1.2B)

97717W570

Shares:12.0K

Value:$713.0K

% of Portfolio:0.1% ($713.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ -3.04% (-89) YoY -8.93% (-278)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$1.2B)	QoQ -13.98% (-$143.7K) YoY +81723.88% (-$882.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ -9.62% (-988) YoY -47.24% (-8.3K)	All Managers (Combined)	$869.1K	0.1% ($869.1K/$1.2B)	QoQ -6.85% (-$63.9K) YoY +55325.25% (-$867.5K)
CITIGROUP INC(Ccusip172967424)	12.1K	QoQ +0.08% (+10) YoY -5.11% (-653)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.2B)	QoQ +0.94% (+$8.0K) YoY +106827.86% (-$858.9K)
(VSScusip922042718)	7.4K	QoQ +7.30% (+503) YoY +47.17% (+2.4K)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$1.2B)	QoQ +8.35% (+$65.9K) YoY +145703.92% (+$853.8K)
TransDigm Group INC(TDGcusip893641100)	605	QoQ +0.83% (+5) YoY 0.00% (+0)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$1.2B)	QoQ +10.06% (+$76.5K) YoY +112234.36% (+$836.1K)
(cusip46138E354)✕	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$834.5K	0.1% ($834.5K/$1.2B)	QoQ +6.74% (+$52.7K) YoY NEW(+$834.5K)
(cusip46138J445)✕	38.3K	QoQ +7.61% (+2.7K) YoY +68.48% (+15.6K)	All Managers (Combined)	$827.5K	0.1% ($827.5K/$1.2B)	QoQ +6.91% (+$53.6K) YoY +164092.26% (+$827.0K)
(cusip78463X533)✕	22.5K	QoQ -20.99% (-6.0K) YoY -42.43% (-16.6K)	All Managers (Combined)	$802.8K	0.1% ($802.8K/$1.2B)	QoQ -20.03% (-$201.2K) YoY +61275.84% (-$801.5K)
YUM BRANDS INC(YUMcusip988498101)	5.1K	QoQ -8.36% (-463) YoY -10.29% (-582)	All Managers (Combined)	$798.3K	0.1% ($798.3K/$1.2B)	QoQ +7.48% (-$55.6K) YoY +101852.49% (-$797.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -3.87% (-124) YoY -27.17% (-1.1K)	All Managers (Combined)	$797.3K	0.1% ($797.3K/$1.2B)	QoQ -38.30% (-$495.0K) YoY +107639.32% (-$796.5K)
(USMVcusip46429B697)	8.5K	QoQ +1.33% (+112) YoY NEW(+8.5K)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$1.2B)	QoQ +6.89% (+$51.3K) YoY NEW(+$795.1K)
(FNDFcusip808524755)	21.9K	QoQ 0.00% (+0) YoY -2.64% (-593)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$1.2B)	QoQ +8.82% (+$64.0K) YoY +99113.69% (-$788.9K)
COMCAST CORP(CMCSAcusip20030N101)	21.1K	QoQ -5.47% (-1.2K) YoY -32.91% (-10.3K)	All Managers (Combined)	$777.7K	0.1% ($777.7K/$1.2B)	QoQ -7.06% (-$59.1K) YoY +57379.60% (-$776.3K)
(cusip464288877)✕	12.9K	QoQ -1.35% (-177) YoY -3.90% (-525)	All Managers (Combined)	$762.3K	0.1% ($762.3K/$1.2B)	QoQ +10.81% (-$74.4K) YoY +104185.90% (-$761.6K)
(cusip337345102)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$745.6K	0.1% ($745.6K/$1.2B)	QoQ -7.81% (-$63.2K) YoY +90939.56% (+$744.8K)
(VYMcusip921946406)	5.8K	QoQ -29.78% (-2.4K) YoY +12.72% (+649)	All Managers (Combined)	$741.5K	0.1% ($741.5K/$1.2B)	QoQ -29.03% (-$303.3K) YoY +119879.28% (+$740.9K)
(VBcusip922908751)	3.3K	QoQ -22.61% (-959) YoY -83.36% (-16.4K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$1.2B)	QoQ -28.56% (-$291.1K) YoY +16140.00% (-$723.4K)
METLIFE INC(METcusip59156R108)	9.1K	QoQ -1.90% (-176) YoY -5.80% (-558)	All Managers (Combined)	$726.8K	0.1% ($726.8K/$1.2B)	QoQ -3.81% (-$28.8K) YoY +102407.19% (-$726.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17.3K	QoQ +0.08% (+14) YoY -5.07% (-927)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$1.2B)	QoQ +9.11% (+$60.6K) YoY +72333.86% (-$724.1K)
(cusip97717W570)✕	12.0K	QoQ 0.00% (-0) YoY -21.77% (-3.3K)	All Managers (Combined)	$713.0K	0.1% ($713.0K/$1.2B)	QoQ -4.65% (-$34.8K) YoY +76319.61% (-$712.1K)