ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 34 | $4.87K |
 | GNRC | 33 | $5.53K |
 | AEE | 33 | $3.44K |
 | IFF | 32 | $1.97K |
 | HST | 32 | $545 |
 | FWONA | 32 | $3.05K |
 | CSL | 32 | $10.53K |
 | MSCI | 32 | $18.16K |
 | JBHT | 31 | $4.16K |
 | FERG | 31 | $6.96K |
 | DG | 30 | $3.10K |
 | LPLA | 30 | $9.98K |
 | RJF | 30 | $5.18K |
 | ATR | 27 | $3.61K |
 | PODD | 27 | $8.34K |
 | GWW | 27 | $25.73K |
 | AMP | 26 | $12.77K |
 | DRI | 25 | $4.76K |
 | COLM | 25 | $1.31K |
 | DBX | 25 | $756 |
Diamondback Energy, Inc.
FANG
Shares Held
34
Value
$4.87K
Generac Holdings Inc.
GNRC
Shares Held
33
Value
$5.53K
Ameren Corporation
AEE
Shares Held
33
Value
$3.44K
International Flavors & Fragrances Inc.
IFF
Shares Held
32
Value
$1.97K
Host Hotels & Resorts, Inc.
HST
Shares Held
32
Value
$545
Formula One Group
FWONA
Shares Held
32
Value
$3.05K
Carlisle Companies Incorporated
CSL
Shares Held
32
Value
$10.53K
MSCI Inc.
MSCI
Shares Held
32
Value
$18.16K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
31
Value
$4.16K
Ferguson plc
FERG
Shares Held
31
Value
$6.96K
Dollar General Corporation
DG
Shares Held
30
Value
$3.10K
LPL Financial Holdings Inc.
LPLA
Shares Held
30
Value
$9.98K
Raymond James Financial, Inc.
RJF
Shares Held
30
Value
$5.18K
AptarGroup, Inc.
ATR
Shares Held
27
Value
$3.61K
Insulet Corporation
PODD
Shares Held
27
Value
$8.34K
W.W. Grainger, Inc.
GWW
Shares Held
27
Value
$25.73K
Ameriprise Financial, Inc.
AMP
Shares Held
26
Value
$12.77K
Darden Restaurants, Inc.
DRI
Shares Held
25
Value
$4.76K
Columbia Sportswear Company
COLM
Shares Held
25
Value
$1.31K
Dropbox, Inc.
DBX
Shares Held
25
Value
$756