ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMI | 2K | $691.00K |
 | WY | 2K | $40.43K |
 | BDX | 2K | $298.72K |
 | PSX | 2K | $214.44K |
 | NWSA | 2K | $47.15K |
 | CRWD | 1K | $703.70K |
 | TMO | 1K | $694.55K |
 | SHOP | 1K | $206.57K |
 | TJX | 1K | $198.43K |
 | AVY | 1K | $217.96K |
 | NTES | 1K | $202.45K |
 | TRGP | 1K | $218.97K |
 | VTRS | 1K | $12.63K |
 | TTD | 1K | $62.15K |
 | OXY | 1K | $59.39K |
 | ET | 1K | $21.45K |
 | RBA | 1K | $135.34K |
 | ARCC | 1K | $25.35K |
 | VVV | 1K | $43.85K |
 | FTAI | 1K | $203.74K |
Cummins Inc.
CMI
Shares Held
2K
Value
$691.00K
Weyerhaeuser Company
WY
Shares Held
2K
Value
$40.43K
Becton, Dickinson and Company
BDX
Shares Held
2K
Value
$298.72K
Phillips 66
PSX
Shares Held
2K
Value
$214.44K
News Corporation
NWSA
Shares Held
2K
Value
$47.15K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
1K
Value
$703.70K
Thermo Fisher Scientific Inc.
TMO
Shares Held
1K
Value
$694.55K
Shopify Inc.
SHOP
Shares Held
1K
Value
$206.57K
The TJX Companies, Inc.
TJX
Shares Held
1K
Value
$198.43K
Avery Dennison Corporation
AVY
Shares Held
1K
Value
$217.96K
NetEase, Inc.
NTES
Shares Held
1K
Value
$202.45K
Targa Resources Corp.
TRGP
Shares Held
1K
Value
$218.97K
Viatris Inc.
VTRS
Shares Held
1K
Value
$12.63K
The Trade Desk, Inc.
TTD
Shares Held
1K
Value
$62.15K
Occidental Petroleum Corporation
OXY
Shares Held
1K
Value
$59.39K
Energy Transfer LP
ET
Shares Held
1K
Value
$21.45K
RB Global, Inc.
RBA
Shares Held
1K
Value
$135.34K
Ares Capital Corporation
ARCC
Shares Held
1K
Value
$25.35K
Valvoline Inc.
VVV
Shares Held
1K
Value
$43.85K
FTAI Aviation Ltd.
FTAI
Shares Held
1K
Value
$203.74K