ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCRT | 46 | $111 |
 | NXST | 45 | $8.90K |
 | ROP | 45 | $22.44K |
 | TXT | 45 | $3.80K |
 | HLI | 44 | $9.04K |
 | GPK | 44 | $862 |
 | BBWI | 42 | $1.08K |
 | TEAM | 41 | $6.55K |
 | HE | 40 | $442 |
 | TWLO | 40 | $4.00K |
 | WPM | 39 | $4.36K |
 | BLKB | 38 | $2.44K |
 | LYV | 38 | $6.21K |
 | BNTX | 37 | $3.65K |
 | FITB | 36 | $1.60K |
 | RCL | 35 | $11.33K |
 | VSCO | 35 | $950 |
 | WMS | 34 | $4.72K |
 | PWR | 34 | $14.09K |
 | SHAK | 34 | $3.18K |
Alaunos Therapeutics, Inc.
TCRT
Shares Held
46
Value
$111
Nexstar Media Group, Inc.
NXST
Shares Held
45
Value
$8.90K
Roper Technologies, Inc.
ROP
Shares Held
45
Value
$22.44K
Textron Inc.
TXT
Shares Held
45
Value
$3.80K
Houlihan Lokey, Inc.
HLI
Shares Held
44
Value
$9.04K
Graphic Packaging Holding Company
GPK
Shares Held
44
Value
$862
Bath & Body Works, Inc.
BBWI
Shares Held
42
Value
$1.08K
Atlassian Corporation
TEAM
Shares Held
41
Value
$6.55K
Hawaiian Electric Industries, Inc.
HE
Shares Held
40
Value
$442
Twilio Inc.
TWLO
Shares Held
40
Value
$4.00K
Wheaton Precious Metals Corp.
WPM
Shares Held
39
Value
$4.36K
Blackbaud, Inc.
BLKB
Shares Held
38
Value
$2.44K
Live Nation Entertainment, Inc.
LYV
Shares Held
38
Value
$6.21K
BioNTech SE
BNTX
Shares Held
37
Value
$3.65K
Fifth Third Bancorp
FITB
Shares Held
36
Value
$1.60K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
35
Value
$11.33K
Victoria's Secret & Co.
VSCO
Shares Held
35
Value
$950
Advanced Drainage Systems, Inc.
WMS
Shares Held
34
Value
$4.72K
Quanta Services, Inc.
PWR
Shares Held
34
Value
$14.09K
Shake Shack Inc.
SHAK
Shares Held
34
Value
$3.18K