ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NJR | 492 | $23.69K |
 | GGG | 491 | $41.72K |
 | UL | 476 | $28.22K |
 | IONQ | 472 | $29.03K |
 | SNOW | 469 | $105.78K |
 | WSM | 468 | $91.47K |
 | APO | 461 | $61.44K |
 | RCD | 450 | $25.96K |
 | BHP | 450 | $25.09K |
 | FSK | 450 | $6.72K |
 | GE | 449 | $135.07K |
 | CP | 447 | $33.30K |
 | ASH | 445 | $21.32K |
 | ROST | 443 | $67.51K |
 | ACGL | 435 | $39.47K |
 | BAX | 427 | $9.72K |
 | AMAT | 423 | $86.61K |
 | CNP | 420 | $16.30K |
 | FTNT | 419 | $35.23K |
 | NTR | 408 | $23.95K |
New Jersey Resources Corporation
NJR
Shares Held
492
Value
$23.69K
Graco Inc.
GGG
Shares Held
491
Value
$41.72K
Unilever PLC
UL
Shares Held
476
Value
$28.22K
IonQ, Inc.
IONQ
Shares Held
472
Value
$29.03K
Snowflake Inc.
SNOW
Shares Held
469
Value
$105.78K
Williams-Sonoma, Inc.
WSM
Shares Held
468
Value
$91.47K
Apollo Global Management, Inc.
APO
Shares Held
461
Value
$61.44K
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
450
Value
$25.96K
BHP Group Limited
BHP
Shares Held
450
Value
$25.09K
FS KKR Capital Corp.
FSK
Shares Held
450
Value
$6.72K
GE Aerospace
GE
Shares Held
449
Value
$135.07K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
447
Value
$33.30K
Ashland Inc.
ASH
Shares Held
445
Value
$21.32K
Ross Stores, Inc.
ROST
Shares Held
443
Value
$67.51K
Arch Capital Group Ltd.
ACGL
Shares Held
435
Value
$39.47K
Baxter International Inc.
BAX
Shares Held
427
Value
$9.72K
Applied Materials, Inc.
AMAT
Shares Held
423
Value
$86.61K
CenterPoint Energy, Inc.
CNP
Shares Held
420
Value
$16.30K
Fortinet, Inc.
FTNT
Shares Held
419
Value
$35.23K
Nutrien Ltd.
NTR
Shares Held
408
Value
$23.95K