ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GMED | 25 | $1.43K |
 | QRVO | 25 | $2.28K |
 | BKNG | 25 | $134.98K |
 | PSKY | 25 | $473 |
 | WEX | 25 | $3.94K |
 | ZS | 25 | $7.49K |
 | TECH | 24 | $1.34K |
 | CDW | 24 | $3.82K |
 | EFX | 24 | $6.16K |
 | FDS | 24 | $6.88K |
 | MAA | 23 | $3.21K |
 | PTC | 23 | $4.67K |
 | APPF | 23 | $6.34K |
 | QSR | 23 | $1.48K |
 | MANH | 22 | $4.51K |
 | AFRM | 22 | $1.61K |
 | WST | 22 | $5.77K |
 | SLP | 21 | $317 |
 | ALLE | 21 | $3.73K |
 | PHM | 21 | $2.77K |
Globus Medical, Inc.
GMED
Shares Held
25
Value
$1.43K
Qorvo, Inc.
QRVO
Shares Held
25
Value
$2.28K
Booking Holdings Inc.
BKNG
Shares Held
25
Value
$134.98K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
25
Value
$473
WEX Inc.
WEX
Shares Held
25
Value
$3.94K
Zscaler, Inc.
ZS
Shares Held
25
Value
$7.49K
Bio-Techne Corporation
TECH
Shares Held
24
Value
$1.34K
CDW Corporation
CDW
Shares Held
24
Value
$3.82K
Equifax Inc.
EFX
Shares Held
24
Value
$6.16K
FactSet Research Systems Inc.
FDS
Shares Held
24
Value
$6.88K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
23
Value
$3.21K
PTC Inc.
PTC
Shares Held
23
Value
$4.67K
AppFolio, Inc.
APPF
Shares Held
23
Value
$6.34K
Restaurant Brands International Inc.
QSR
Shares Held
23
Value
$1.48K
Manhattan Associates, Inc.
MANH
Shares Held
22
Value
$4.51K
Affirm Holdings, Inc.
AFRM
Shares Held
22
Value
$1.61K
West Pharmaceutical Services, Inc.
WST
Shares Held
22
Value
$5.77K
Simulations Plus, Inc.
SLP
Shares Held
21
Value
$317
Allegion plc
ALLE
Shares Held
21
Value
$3.73K
PulteGroup, Inc.
PHM
Shares Held
21
Value
$2.77K