ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCEP | 350 | $31.62K |
 | NGG | 348 | $25.29K |
 | DLTR | 342 | $32.27K |
 | TTWO | 340 | $87.84K |
 | LUV | 339 | $10.82K |
 | HAS | 335 | $25.41K |
 | SCCO | 332 | $40.29K |
 | TM | 331 | $63.25K |
 | NVS | 328 | $42.06K |
 | MAIN | 325 | $20.67K |
 | MCY | 320 | $27.13K |
 | SEIC | 320 | $27.15K |
 | BJ | 318 | $29.65K |
 | VOYA | 317 | $23.71K |
 | IT | 316 | $83.07K |
 | BTI | 315 | $16.72K |
 | FSLR | 315 | $69.47K |
 | CAH | 314 | $49.29K |
 | WRB | 311 | $23.83K |
 | BAM | 306 | $17.42K |
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
350
Value
$31.62K
National Grid plc
NGG
Shares Held
348
Value
$25.29K
Dollar Tree, Inc.
DLTR
Shares Held
342
Value
$32.27K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
340
Value
$87.84K
Southwest Airlines Co.
LUV
Shares Held
339
Value
$10.82K
Hasbro, Inc.
HAS
Shares Held
335
Value
$25.41K
Southern Copper Corporation
SCCO
Shares Held
332
Value
$40.29K
Toyota Motor Corporation
TM
Shares Held
331
Value
$63.25K
Novartis AG
NVS
Shares Held
328
Value
$42.06K
Main Street Capital Corporation
MAIN
Shares Held
325
Value
$20.67K
Mercury General Corporation
MCY
Shares Held
320
Value
$27.13K
SEI Investments Company
SEIC
Shares Held
320
Value
$27.15K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
318
Value
$29.65K
Voya Financial, Inc.
VOYA
Shares Held
317
Value
$23.71K
Gartner, Inc.
IT
Shares Held
316
Value
$83.07K
British American Tobacco p.l.c.
BTI
Shares Held
315
Value
$16.72K
First Solar, Inc.
FSLR
Shares Held
315
Value
$69.47K
Cardinal Health, Inc.
CAH
Shares Held
314
Value
$49.29K
W. R. Berkley Corporation
WRB
Shares Held
311
Value
$23.83K
Brookfield Asset Management Ltd.
BAM
Shares Held
306
Value
$17.42K