ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLO | 617 | $105.05K |
 | ADI | 593 | $145.70K |
 | WBD | 590 | $11.52K |
 | HDB | 588 | $20.09K |
 | SCI | 586 | $48.77K |
 | ONTO | 579 | $74.82K |
 | PLTR | 577 | $105.26K |
 | CBSH | 568 | $33.94K |
 | KD | 566 | $17.00K |
 | BRO | 560 | $52.52K |
 | ASML | 530 | $513.09K |
 | FTV | 530 | $25.96K |
 | CRNC | 521 | $6.49K |
 | RF | 520 | $13.71K |
 | ISRG | 517 | $231.22K |
 | ITT | 510 | $91.17K |
 | EOG | 507 | $56.84K |
 | GEL | 500 | $8.36K |
 | AMH | 500 | $16.63K |
 | BBVA | 500 | $9.63K |
Valero Energy Corporation
VLO
Shares Held
617
Value
$105.05K
Analog Devices, Inc.
ADI
Shares Held
593
Value
$145.70K
Warner Bros. Discovery, Inc.
WBD
Shares Held
590
Value
$11.52K
HDFC Bank Limited
HDB
Shares Held
588
Value
$20.09K
Service Corporation International
SCI
Shares Held
586
Value
$48.77K
Onto Innovation Inc.
ONTO
Shares Held
579
Value
$74.82K
Palantir Technologies Inc.
PLTR
Shares Held
577
Value
$105.26K
Commerce Bancshares, Inc.
CBSH
Shares Held
568
Value
$33.94K
Kyndryl Holdings, Inc.
KD
Shares Held
566
Value
$17.00K
Brown & Brown, Inc.
BRO
Shares Held
560
Value
$52.52K
ASML Holding N.V.
ASML
Shares Held
530
Value
$513.09K
Fortive Corporation
FTV
Shares Held
530
Value
$25.96K
Cerence Inc.
CRNC
Shares Held
521
Value
$6.49K
Regions Financial Corporation
RF
Shares Held
520
Value
$13.71K
Intuitive Surgical, Inc.
ISRG
Shares Held
517
Value
$231.22K
ITT Inc.
ITT
Shares Held
510
Value
$91.17K
EOG Resources, Inc.
EOG
Shares Held
507
Value
$56.84K
Genesis Energy, L.P.
GEL
Shares Held
500
Value
$8.36K
American Homes 4 Rent
AMH
Shares Held
500
Value
$16.63K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
500
Value
$9.63K