ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 304 | $11.92K |
 | ALB | 303 | $24.57K |
 | CEG | 301 | $99.05K |
 | RIG | 300 | $936 |
 | STT | 296 | $34.34K |
 | ONON | 295 | $12.49K |
 | ROK | 294 | $102.76K |
 | CM | 294 | $23.49K |
 | VRTX | 294 | $115.14K |
 | STE | 291 | $72.01K |
 | RSG | 288 | $66.09K |
 | A | 284 | $36.45K |
 | FDX | 280 | $66.03K |
 | SAN | 278 | $2.91K |
 | EPR | 275 | $15.95K |
 | DOW | 267 | $6.12K |
 | GPN | 260 | $21.60K |
 | EA | 260 | $52.44K |
 | IR | 258 | $21.32K |
 | EXAS | 255 | $13.95K |
Freeport-McMoRan Inc.
FCX
Shares Held
304
Value
$11.92K
Albemarle Corporation
ALB
Shares Held
303
Value
$24.57K
Constellation Energy Corporation
CEG
Shares Held
301
Value
$99.05K
Transocean Ltd.
RIG
Shares Held
300
Value
$936
State Street Corporation
STT
Shares Held
296
Value
$34.34K
On Holding AG
ONON
Shares Held
295
Value
$12.49K
Rockwell Automation, Inc.
ROK
Shares Held
294
Value
$102.76K
Canadian Imperial Bank of Commerce
CM
Shares Held
294
Value
$23.49K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
294
Value
$115.14K
STERIS plc
STE
Shares Held
291
Value
$72.01K
Republic Services, Inc.
RSG
Shares Held
288
Value
$66.09K
Agilent Technologies, Inc.
A
Shares Held
284
Value
$36.45K
FedEx Corporation
FDX
Shares Held
280
Value
$66.03K
Banco Santander, S.A.
SAN
Shares Held
278
Value
$2.91K
EPR Properties
EPR
Shares Held
275
Value
$15.95K
Dow Inc.
DOW
Shares Held
267
Value
$6.12K
Global Payments Inc.
GPN
Shares Held
260
Value
$21.60K
Electronic Arts Inc.
EA
Shares Held
260
Value
$52.44K
Ingersoll Rand Inc.
IR
Shares Held
258
Value
$21.32K
Exact Sciences Corporation
EXAS
Shares Held
255
Value
$13.95K