ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UAA | 140 | $699 |
 | UA | 140 | $677 |
 | GEF | 138 | $8.25K |
 | OXY-WT | 136 | $3.47K |
 | RY | 134 | $19.74K |
 | NEO | 134 | $1.03K |
 | KLAC | 134 | $144.53K |
 | ODFL | 133 | $18.72K |
 | KEYS | 132 | $23.09K |
 | RBLX | 132 | $18.29K |
 | CSGP | 131 | $11.05K |
 | AME | 127 | $23.88K |
 | DOCS | 126 | $9.22K |
 | GFL | 126 | $5.97K |
 | IBKR | 124 | $8.53K |
 | FI | 124 | $15.99K |
 | ZTS | 123 | $18.01K |
 | NTRA | 123 | $19.80K |
 | RACE | 121 | $58.71K |
 | DDOG | 119 | $16.95K |
Under Armour, Inc.
UAA
Shares Held
140
Value
$699
Under Armour, Inc.
UA
Shares Held
140
Value
$677
Greif, Inc.
GEF
Shares Held
138
Value
$8.25K
Occidental Petroleum Corporation
OXY-WT
Shares Held
136
Value
$3.47K
Royal Bank of Canada
RY
Shares Held
134
Value
$19.74K
NeoGenomics, Inc.
NEO
Shares Held
134
Value
$1.03K
KLA Corporation
KLAC
Shares Held
134
Value
$144.53K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
133
Value
$18.72K
Keysight Technologies, Inc.
KEYS
Shares Held
132
Value
$23.09K
Roblox Corporation
RBLX
Shares Held
132
Value
$18.29K
CoStar Group, Inc.
CSGP
Shares Held
131
Value
$11.05K
AMETEK, Inc.
AME
Shares Held
127
Value
$23.88K
Doximity, Inc.
DOCS
Shares Held
126
Value
$9.22K
GFL Environmental Inc.
GFL
Shares Held
126
Value
$5.97K
Interactive Brokers Group, Inc.
IBKR
Shares Held
124
Value
$8.53K
Fiserv, Inc.
FI
Shares Held
124
Value
$15.99K
Zoetis Inc.
ZTS
Shares Held
123
Value
$18.01K
Natera, Inc.
NTRA
Shares Held
123
Value
$19.80K
Ferrari N.V.
RACE
Shares Held
121
Value
$58.71K
Datadog, Inc.
DDOG
Shares Held
119
Value
$16.95K