ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHEL | 972 | $69.53K |
 | HII | 959 | $276.11K |
 | NUE | 950 | $128.66K |
 | DVN | 946 | $33.17K |
 | BSX | 946 | $92.36K |
 | ELP | 922 | $9.04K |
 | GSK | 906 | $39.10K |
 | NEM | 906 | $76.39K |
 | TSM | 884 | $246.89K |
 | EPRT | 867 | $25.79K |
 | WD | 865 | $72.33K |
 | WSC | 860 | $18.16K |
 | STX | 859 | $202.78K |
 | MRNA | 843 | $21.77K |
 | MLAB | 830 | $55.62K |
 | SRE | 818 | $73.60K |
 | SYK | 816 | $301.65K |
 | WM | 802 | $177.20K |
 | SLF | 787 | $47.24K |
 | KMB | 766 | $95.25K |
Shell plc
SHEL
Shares Held
972
Value
$69.53K
Huntington Ingalls Industries, Inc.
HII
Shares Held
959
Value
$276.11K
Nucor Corporation
NUE
Shares Held
950
Value
$128.66K
Devon Energy Corporation
DVN
Shares Held
946
Value
$33.17K
Boston Scientific Corporation
BSX
Shares Held
946
Value
$92.36K
Companhia Paranaense de Energia - COPEL
ELP
Shares Held
922
Value
$9.04K
GSK plc
GSK
Shares Held
906
Value
$39.10K
Newmont Corporation
NEM
Shares Held
906
Value
$76.39K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
884
Value
$246.89K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
867
Value
$25.79K
Walker & Dunlop, Inc.
WD
Shares Held
865
Value
$72.33K
WillScot Holdings Corporation
WSC
Shares Held
860
Value
$18.16K
Seagate Technology Holdings plc
STX
Shares Held
859
Value
$202.78K
Moderna, Inc.
MRNA
Shares Held
843
Value
$21.77K
Mesa Laboratories, Inc.
MLAB
Shares Held
830
Value
$55.62K
Sempra
SRE
Shares Held
818
Value
$73.60K
Stryker Corporation
SYK
Shares Held
816
Value
$301.65K
Waste Management, Inc.
WM
Shares Held
802
Value
$177.20K
Sun Life Financial Inc.
SLF
Shares Held
787
Value
$47.24K
Kimberly-Clark Corporation
KMB
Shares Held
766
Value
$95.25K