ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 759 | $82.70K |
 | HTGC | 756 | $14.30K |
 | BX | 755 | $129.02K |
 | EQNR | 750 | $18.29K |
 | IVT | 739 | $21.15K |
 | PAYX | 711 | $90.13K |
 | TEL | 705 | $154.77K |
 | ULH | 705 | $16.53K |
 | PH | 702 | $532.22K |
 | MCK | 697 | $538.46K |
 | CTSH | 690 | $46.27K |
 | AON | 680 | $242.47K |
 | MPC | 673 | $129.72K |
 | SNA | 667 | $231.16K |
 | NLY | 655 | $13.24K |
 | EXPD | 651 | $79.81K |
 | UGI | 642 | $21.35K |
 | LHX | 639 | $195.16K |
 | PPL | 633 | $23.52K |
 | TDG | 630 | $830.35K |
The Bank of New York Mellon Corporation
BK
Shares Held
759
Value
$82.70K
Hercules Capital, Inc.
HTGC
Shares Held
756
Value
$14.30K
Blackstone Inc.
BX
Shares Held
755
Value
$129.02K
Equinor ASA
EQNR
Shares Held
750
Value
$18.29K
InvenTrust Properties Corp.
IVT
Shares Held
739
Value
$21.15K
Paychex, Inc.
PAYX
Shares Held
711
Value
$90.13K
TE Connectivity Ltd.
TEL
Shares Held
705
Value
$154.77K
Universal Logistics Holdings, Inc.
ULH
Shares Held
705
Value
$16.53K
Parker-Hannifin Corporation
PH
Shares Held
702
Value
$532.22K
McKesson Corporation
MCK
Shares Held
697
Value
$538.46K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
690
Value
$46.27K
Aon plc
AON
Shares Held
680
Value
$242.47K
Marathon Petroleum Corporation
MPC
Shares Held
673
Value
$129.72K
Snap-on Incorporated
SNA
Shares Held
667
Value
$231.16K
Annaly Capital Management, Inc.
NLY
Shares Held
655
Value
$13.24K
Expeditors International of Washington, Inc.
EXPD
Shares Held
651
Value
$79.81K
UGI Corporation
UGI
Shares Held
642
Value
$21.35K
L3Harris Technologies, Inc.
LHX
Shares Held
639
Value
$195.16K
PPL Corporation
PPL
Shares Held
633
Value
$23.52K
TransDigm Group Incorporated
TDG
Shares Held
630
Value
$830.35K