ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALC | 254 | $18.93K |
 | BR | 253 | $60.26K |
 | OGN | 252 | $2.69K |
 | TT | 251 | $105.91K |
 | ACA | 250 | $23.43K |
 | GSHD | 249 | $18.53K |
 | BKR | 247 | $12.03K |
 | BCE | 245 | $5.73K |
 | PINS | 243 | $7.82K |
 | AMT | 243 | $46.83K |
 | HRB | 241 | $12.19K |
 | PLD | 241 | $27.60K |
 | NTLA | 240 | $4.14K |
 | J | 240 | $35.97K |
 | YUMC | 235 | $10.09K |
 | ELPC | 230 | $2.06K |
 | MFG | 229 | $1.53K |
 | DTE | 228 | $32.25K |
 | VMC | 219 | $67.37K |
 | TTE | 216 | $12.89K |
Alcon Inc.
ALC
Shares Held
254
Value
$18.93K
Broadridge Financial Solutions, Inc.
BR
Shares Held
253
Value
$60.26K
Organon & Co.
OGN
Shares Held
252
Value
$2.69K
Trane Technologies plc
TT
Shares Held
251
Value
$105.91K
Arcosa, Inc.
ACA
Shares Held
250
Value
$23.43K
Goosehead Insurance, Inc
GSHD
Shares Held
249
Value
$18.53K
Baker Hughes Company
BKR
Shares Held
247
Value
$12.03K
BCE Inc.
BCE
Shares Held
245
Value
$5.73K
Pinterest, Inc.
PINS
Shares Held
243
Value
$7.82K
American Tower Corporation
AMT
Shares Held
243
Value
$46.83K
H&R Block, Inc.
HRB
Shares Held
241
Value
$12.19K
Prologis, Inc.
PLD
Shares Held
241
Value
$27.60K
Intellia Therapeutics, Inc.
NTLA
Shares Held
240
Value
$4.14K
Jacobs Solutions Inc.
J
Shares Held
240
Value
$35.97K
Yum China Holdings, Inc.
YUMC
Shares Held
235
Value
$10.09K
Companhia Paranaense de Energia
ELPC
Shares Held
230
Value
$2.06K
Mizuho Financial Group, Inc.
MFG
Shares Held
229
Value
$1.53K
DTE Energy Company
DTE
Shares Held
228
Value
$32.25K
Vulcan Materials Company
VMC
Shares Held
219
Value
$67.37K
TotalEnergies SE
TTE
Shares Held
216
Value
$12.89K