ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 164 | $41.67K |
 | AXON | 162 | $116.26K |
 | BUD | 162 | $9.66K |
 | ICLR | 161 | $28.18K |
 | PFG | 161 | $13.35K |
 | RIVN | 160 | $2.35K |
 | PRGO | 158 | $3.52K |
 | PKG | 156 | $34.00K |
 | RPM | 155 | $18.27K |
 | MMC | 154 | $31.04K |
 | D | 153 | $9.36K |
 | NDSN | 151 | $34.27K |
 | BITF | 151 | $426 |
 | SJM | 150 | $16.29K |
 | CAG | 150 | $2.75K |
 | SLVM | 150 | $6.63K |
 | WCN | 150 | $26.37K |
 | PII | 149 | $8.66K |
 | TCPC | 148 | $918 |
 | STZ | 147 | $19.80K |
HEICO Corporation
HEI-A
Shares Held
164
Value
$41.67K
Axon Enterprise, Inc.
AXON
Shares Held
162
Value
$116.26K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
162
Value
$9.66K
ICON Public Limited Company
ICLR
Shares Held
161
Value
$28.18K
Principal Financial Group, Inc.
PFG
Shares Held
161
Value
$13.35K
Rivian Automotive, Inc.
RIVN
Shares Held
160
Value
$2.35K
Perrigo Company plc
PRGO
Shares Held
158
Value
$3.52K
Packaging Corporation of America
PKG
Shares Held
156
Value
$34.00K
RPM International Inc.
RPM
Shares Held
155
Value
$18.27K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
154
Value
$31.04K
Dominion Energy, Inc.
D
Shares Held
153
Value
$9.36K
Nordson Corporation
NDSN
Shares Held
151
Value
$34.27K
Bitfarms Ltd.
BITF
Shares Held
151
Value
$426
The J. M. Smucker Company
SJM
Shares Held
150
Value
$16.29K
Conagra Brands, Inc.
CAG
Shares Held
150
Value
$2.75K
Sylvamo Corporation
SLVM
Shares Held
150
Value
$6.63K
Waste Connections, Inc.
WCN
Shares Held
150
Value
$26.37K
Polaris Inc.
PII
Shares Held
149
Value
$8.66K
BlackRock TCP Capital Corp.
TCPC
Shares Held
148
Value
$918
Constellation Brands, Inc.
STZ
Shares Held
147
Value
$19.80K