ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EQIX | 193 | $150.85K |
 | BABA | 193 | $34.49K |
 | AIG | 191 | $15.00K |
 | ADSK | 191 | $60.67K |
 | AWK | 187 | $26.08K |
 | TROW | 186 | $19.09K |
 | PRTA | 184 | $1.80K |
 | TRI | 183 | $28.43K |
 | DGX | 183 | $34.88K |
 | RAL | 176 | $7.70K |
 | GRMN | 175 | $43.09K |
 | OWL | 175 | $2.96K |
 | MNST | 173 | $11.64K |
 | BWA | 172 | $7.56K |
 | HQY | 171 | $16.21K |
 | UNM | 170 | $13.22K |
 | HLT | 169 | $43.85K |
 | KHC | 167 | $4.35K |
 | CFR | 166 | $21.04K |
 | MSI | 165 | $75.45K |
Equinix, Inc.
EQIX
Shares Held
193
Value
$150.85K
Alibaba Group Holding Limited
BABA
Shares Held
193
Value
$34.49K
American International Group, Inc.
AIG
Shares Held
191
Value
$15.00K
Autodesk, Inc.
ADSK
Shares Held
191
Value
$60.67K
American Water Works Company, Inc.
AWK
Shares Held
187
Value
$26.08K
T. Rowe Price Group, Inc.
TROW
Shares Held
186
Value
$19.09K
Prothena Corporation plc
PRTA
Shares Held
184
Value
$1.80K
Thomson Reuters Corporation
TRI
Shares Held
183
Value
$28.43K
Quest Diagnostics Incorporated
DGX
Shares Held
183
Value
$34.88K
Ralliant Corp.
RAL
Shares Held
176
Value
$7.70K
Garmin Ltd.
GRMN
Shares Held
175
Value
$43.09K
Blue Owl Capital Inc.
OWL
Shares Held
175
Value
$2.96K
Monster Beverage Corporation
MNST
Shares Held
173
Value
$11.64K
BorgWarner Inc.
BWA
Shares Held
172
Value
$7.56K
HealthEquity, Inc.
HQY
Shares Held
171
Value
$16.21K
Unum Group
UNM
Shares Held
170
Value
$13.22K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
169
Value
$43.85K
The Kraft Heinz Company
KHC
Shares Held
167
Value
$4.35K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
166
Value
$21.04K
Motorola Solutions, Inc.
MSI
Shares Held
165
Value
$75.45K