ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WELL | 405 | $72.15K |
 | ITUB | 404 | $2.97K |
 | JBLU | 400 | $1.97K |
 | K | 400 | $32.81K |
 | CCL | 400 | $11.56K |
 | AEP | 395 | $44.44K |
 | SYF | 387 | $27.50K |
 | DCI | 377 | $30.86K |
 | HAL | 376 | $9.25K |
 | FE | 375 | $17.18K |
 | GM | 375 | $22.86K |
 | GIS | 375 | $18.91K |
 | OSCR | 374 | $7.08K |
 | UBER | 374 | $36.64K |
 | MFC | 372 | $11.59K |
 | DLR | 372 | $64.33K |
 | CHTR | 358 | $98.49K |
 | NXPI | 358 | $81.53K |
 | HLN | 356 | $3.19K |
 | ADPT | 350 | $5.24K |
Welltower Inc.
WELL
Shares Held
405
Value
$72.15K
Itaú Unibanco Holding S.A.
ITUB
Shares Held
404
Value
$2.97K
JetBlue Airways Corporation
JBLU
Shares Held
400
Value
$1.97K
Kellanova
K
Shares Held
400
Value
$32.81K
Carnival Corporation & plc
CCL
Shares Held
400
Value
$11.56K
American Electric Power Company, Inc.
AEP
Shares Held
395
Value
$44.44K
Synchrony Financial
SYF
Shares Held
387
Value
$27.50K
Donaldson Company, Inc.
DCI
Shares Held
377
Value
$30.86K
Halliburton Company
HAL
Shares Held
376
Value
$9.25K
FirstEnergy Corp.
FE
Shares Held
375
Value
$17.18K
General Motors Company
GM
Shares Held
375
Value
$22.86K
General Mills, Inc.
GIS
Shares Held
375
Value
$18.91K
Oscar Health, Inc.
OSCR
Shares Held
374
Value
$7.08K
Uber Technologies, Inc.
UBER
Shares Held
374
Value
$36.64K
Manulife Financial Corporation
MFC
Shares Held
372
Value
$11.59K
Digital Realty Trust, Inc.
DLR
Shares Held
372
Value
$64.33K
Charter Communications, Inc.
CHTR
Shares Held
358
Value
$98.49K
NXP Semiconductors N.V.
NXPI
Shares Held
358
Value
$81.53K
Haleon plc
HLN
Shares Held
356
Value
$3.19K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
350
Value
$5.24K