ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRP | 66 | $3.59K |
 | RELX | 66 | $3.15K |
 | AJG | 66 | $20.44K |
 | ZBH | 66 | $6.50K |
 | AVA | 66 | $2.50K |
 | BN | 65 | $4.46K |
 | NVAX | 65 | $564 |
 | AVB | 64 | $12.36K |
 | CRH | 64 | $7.67K |
 | CPRT | 64 | $2.88K |
 | TRMK | 64 | $2.54K |
 | HCA | 64 | $27.28K |
 | BSY | 63 | $3.24K |
 | APH | 63 | $7.80K |
 | PCG | 63 | $951 |
 | GFS | 62 | $2.22K |
 | APTV | 60 | $5.13K |
 | FWONK | 57 | $5.95K |
 | BIIB | 57 | $7.99K |
 | MSTR | 57 | $18.37K |
TC Energy Corporation
TRP
Shares Held
66
Value
$3.59K
RELX Plc
RELX
Shares Held
66
Value
$3.15K
Arthur J. Gallagher & Co.
AJG
Shares Held
66
Value
$20.44K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
66
Value
$6.50K
Avista Corporation
AVA
Shares Held
66
Value
$2.50K
Brookfield Corporation
BN
Shares Held
65
Value
$4.46K
Novavax, Inc.
NVAX
Shares Held
65
Value
$564
AvalonBay Communities, Inc.
AVB
Shares Held
64
Value
$12.36K
CRH plc
CRH
Shares Held
64
Value
$7.67K
Copart, Inc.
CPRT
Shares Held
64
Value
$2.88K
Trustmark Corporation
TRMK
Shares Held
64
Value
$2.54K
HCA Healthcare, Inc.
HCA
Shares Held
64
Value
$27.28K
Bentley Systems, Incorporated
BSY
Shares Held
63
Value
$3.24K
Amphenol Corporation
APH
Shares Held
63
Value
$7.80K
Pacific Gas & Electric Co.
PCG
Shares Held
63
Value
$951
GLOBALFOUNDRIES Inc.
GFS
Shares Held
62
Value
$2.22K
Aptiv PLC
APTV
Shares Held
60
Value
$5.13K
Formula One Group
FWONK
Shares Held
57
Value
$5.95K
Biogen Inc.
BIIB
Shares Held
57
Value
$7.99K
MicroStrategy Incorporated
MSTR
Shares Held
57
Value
$18.37K